Q4 2023 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2024-01-31 · accession 0001623632-24-000202
$40.28B
Reported value
2,035
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2035
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $866.2M | 2.15% | 2,303,552 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $691.7M | 1.72% | 7,351,949 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592.0M | 1.47% | 15,704,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $559.8M | 1.39% | 5,768,487 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $500.8M | 1.24% | 1,738,695 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $476.6M | 1.18% | 5,012,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474.6M | 1.18% | 3,123,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $460.5M | 1.14% | 2,391,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $433.0M | 1.07% | 6,175,189 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415.9M | 1.03% | 9,610,404 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388.6M | 0.96% | 3,197,787 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $387.2M | 0.96% | 2,500,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $384.3M | 0.95% | 13,347,938 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $379.6M | 0.94% | 4,673,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $369.2M | 0.92% | 10,000,078 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $358.8M | 0.89% | 28,205,424 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $357.8M | 0.89% | 7,612,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355.3M | 0.88% | 2,292,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349.5M | 0.87% | 2,501,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326.2M | 0.81% | 658,671 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $326.1M | 0.81% | 9,362,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307.5M | 0.76% | 18,325,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306.8M | 0.76% | 3,787,355 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $299.6M | 0.74% | 1,905,790 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299.4M | 0.74% | 1,227,668 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294.0M | 0.73% | 2,904,933 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $284.3M | 0.71% | 1,107,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $278.0M | 0.69% | 1,089,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $268.6M | 0.67% | 3,986,757 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $266.3M | 0.66% | 2,145,706 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261.5M | 0.65% | 396,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245.1M | 0.61% | 4,159,160 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $244.8M | 0.61% | 25,391,765 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $241.5M | 0.60% | 8,426,955 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $238.2M | 0.59% | 8,789,945 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $215.5M | 0.53% | 2,752,920 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $212.2M | 0.53% | 1,781,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $212.0M | 0.53% | 300,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $203.4M | 0.51% | 1,363,970 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $202.4M | 0.50% | 3,272,761 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $200.3M | 0.50% | 2,945,746 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198.0M | 0.49% | 2,403,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.5M | 0.47% | 731,787 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $184.8M | 0.46% | 2,114,971 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $179.5M | 0.45% | 1,581,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $176.7M | 0.44% | 1,483,579 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $172.9M | 0.43% | 4,798,936 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $166.1M | 0.41% | 4,401,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $165.6M | 0.41% | 869,511 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $161.7M | 0.40% | 1,647,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $161.6M | 0.40% | 144,757 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $158.9M | 0.39% | 11,364,666 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156.2M | 0.39% | 4,640,139 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $154.3M | 0.38% | 1,052,971 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $153.6M | 0.38% | 2,942,415 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $151.5M | 0.38% | 1,775,689 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $148.6M | 0.37% | 4,711,512 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $147.1M | 0.37% | 1,931,880 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $146.8M | 0.36% | 3,727,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $138.2M | 0.34% | 597,368 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $138.2M | 0.34% | 3,883,775 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $135.6M | 0.34% | 356,507 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $135.4M | 0.34% | 627,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $133.4M | 0.33% | 223,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131.5M | 0.33% | 892,352 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.3M | 0.33% | 370,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $129.7M | 0.32% | 827,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.2M | 0.32% | 221,668 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $129.1M | 0.32% | 1,665,737 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $128.7M | 0.32% | 3,291,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $126.7M | 0.31% | 1,402,765 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $121.3M | 0.30% | 439,512 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $119.6M | 0.30% | 1,535,321 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $119.2M | 0.30% | 1,279,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $117.2M | 0.29% | 1,064,908 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $117.0M | 0.29% | 2,446,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $116.0M | 0.29% | 587,785 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115.8M | 0.29% | 304,953 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $113.7M | 0.28% | 993,974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $113.4M | 0.28% | 1,215,753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $112.8M | 0.28% | 522,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $112.2M | 0.28% | 855,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $111.7M | 0.28% | 656,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110.0M | 0.27% | 418,196 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109.7M | 0.27% | 1,169,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $108.9M | 0.27% | 349,257 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $107.5M | 0.27% | 210,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107.1M | 0.27% | 363,133 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $106.2M | 0.26% | 2,310,955 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $104.6M | 0.26% | 10,886,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104.0M | 0.26% | 236,089 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $103.9M | 0.26% | 6,973,500 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $103.9M | 0.26% | 1,725,972 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $103.9M | 0.26% | 2,409,544 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $102.1M | 0.25% | 530,328 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $101.4M | 0.25% | 955,559 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $101.4M | 0.25% | 567,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.2M | 0.25% | 928,318 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $100.0M | 0.25% | 3,637,309 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $99.8M | 0.25% | 122,985 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $99.5M | 0.25% | 2,066,907 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96.0M | 0.24% | 101,067 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $94.1M | 0.23% | 1,994,623 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93.6M | 0.23% | 414,149 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $93.2M | 0.23% | 2,190,212 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $92.4M | 0.23% | 2,267,206 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $92.2M | 0.23% | 453,268 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $89.5M | 0.22% | 2,807,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.3M | 0.22% | 366,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87.3M | 0.22% | 38,176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87.0M | 0.22% | 1,102,314 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $86.8M | 0.22% | 422,082 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $85.4M | 0.21% | 1,717,320 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $84.1M | 0.21% | 2,912,109 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $84.0M | 0.21% | 1,018,642 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $83.6M | 0.21% | 205,361 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $82.8M | 0.21% | 346,646 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $82.8M | 0.21% | 639,348 | Common | SOLE |
| 983793100 | XPO | XPO INC | $82.6M | 0.21% | 943,273 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.7M | 0.20% | 242,094 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $81.0M | 0.20% | 594,389 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $80.2M | 0.20% | 2,739,160 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.6M | 0.20% | 1,301,778 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79.5M | 0.20% | 1,284,305 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.2M | 0.20% | 2,057,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $79.0M | 0.20% | 532,190 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $78.7M | 0.20% | 530,802 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $78.0M | 0.19% | 3,620,621 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $77.6M | 0.19% | 802,292 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $77.2M | 0.19% | 669,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.9M | 0.19% | 146,118 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $76.9M | 0.19% | 688,845 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.3M | 0.19% | 301,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76.2M | 0.19% | 405,633 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $75.9M | 0.19% | 165,747 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $75.1M | 0.19% | 682,600 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $74.5M | 0.19% | 2,229,079 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $74.3M | 0.18% | 625,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $74.1M | 0.18% | 131,033 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $73.1M | 0.18% | 788,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.8M | 0.18% | 207,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.8M | 0.18% | 428,727 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $72.6M | 0.18% | 587,640 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $72.4M | 0.18% | 372,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.8M | 0.18% | 114,950 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $71.7M | 0.18% | 353,386 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $71.3M | 0.18% | 396,568 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $71.1M | 0.18% | 974,314 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $71.1M | 0.18% | 406,196 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $70.8M | 0.18% | 437,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.7M | 0.17% | 1,683,406 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $69.7M | 0.17% | 316,889 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $69.7M | 0.17% | 1,436,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $69.0M | 0.17% | 292,811 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $68.9M | 0.17% | 1,126,959 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $68.3M | 0.17% | 516,484 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $68.3M | 0.17% | 708,390 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $67.5M | 0.17% | 386,954 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67.5M | 0.17% | 528,705 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $66.8M | 0.17% | 219,019 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.9M | 0.16% | 118,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.5M | 0.16% | 180,759 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $64.0M | 0.16% | 1,060,526 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $64.0M | 0.16% | 374,798 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $63.9M | 0.16% | 2,111,993 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $63.9M | 0.16% | 258,274 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $62.3M | 0.15% | 601,006 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $61.8M | 0.15% | 312,191 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $61.8M | 0.15% | 1,295,112 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $61.7M | 0.15% | 385,886 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $61.6M | 0.15% | 2,502,192 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $61.5M | 0.15% | 2,016,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $60.3M | 0.15% | 2,529,059 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.7M | 0.15% | 277,818 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $59.3M | 0.15% | 12,153,225 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.3M | 0.15% | 390,363 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $59.2M | 0.15% | 4,216,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.8M | 0.15% | 373,029 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $58.7M | 0.15% | 215,570 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $58.7M | 0.15% | 1,228,537 | Common | SOLE |
| 929740108 | WAB | WABTEC | $58.6M | 0.15% | 462,134 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $58.5M | 0.15% | 1,194,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.2M | 0.14% | 427,605 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $57.9M | 0.14% | 5,290,626 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.9M | 0.14% | 138,545 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.3M | 0.14% | 997,375 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $57.2M | 0.14% | 1,258,969 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.5M | 0.14% | 423,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $55.9M | 0.14% | 891,031 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $55.9M | 0.14% | 331,628 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $55.7M | 0.14% | 92,434 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $55.7M | 0.14% | 1,069,613 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $55.7M | 0.14% | 1,600,713 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $55.5M | 0.14% | 3,980,372 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $55.5M | 0.14% | 497,361 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $54.9M | 0.14% | 1,689,729 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $54.9M | 0.14% | 1,111,911 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54.8M | 0.14% | 379,868 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $54.6M | 0.14% | 552,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.3M | 0.13% | 867,561 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $52.9M | 0.13% | 762,649 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $52.6M | 0.13% | 515,674 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $52.1M | 0.13% | 695,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.9M | 0.13% | 175,426 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $51.8M | 0.13% | 1,437,767 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $51.4M | 0.13% | 1,291,165 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $51.4M | 0.13% | 842,239 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $51.2M | 0.13% | 4,633,530 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $50.6M | 0.13% | 611,181 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $49.9M | 0.12% | 2,112,284 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $49.9M | 0.12% | 2,766,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.7M | 0.12% | 93,602 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $49.6M | 0.12% | 2,493,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.3M | 0.12% | 493,535 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.1M | 0.12% | 404,105 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $48.5M | 0.12% | 397,249 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.4M | 0.12% | 1,058,379 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $47.9M | 0.12% | 340,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.8M | 0.12% | 459,524 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.8M | 0.12% | 853,601 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $46.8M | 0.12% | 250,816 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.9M | 0.11% | 99,121 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $45.8M | 0.11% | 787,738 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $45.4M | 0.11% | 541,853 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.4M | 0.11% | 1,286,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.1M | 0.11% | 916,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.7M | 0.11% | 115,927 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.4M | 0.11% | 108,528 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $44.3M | 0.11% | 927,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $44.0M | 0.11% | 773,516 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $43.9M | 0.11% | 206,059 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $43.7M | 0.11% | 447,149 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $42.9M | 0.11% | 970,729 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42.4M | 0.11% | 158,506 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $42.3M | 0.10% | 53,958 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42.2M | 0.10% | 1,049,317 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $41.7M | 0.10% | 805,161 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $41.2M | 0.10% | 572,874 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $40.8M | 0.10% | 1,110,071 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $40.4M | 0.10% | 2,272,505 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.2M | 0.10% | 1,321,494 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $40.2M | 0.10% | 185,347 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40.2M | 0.10% | 114,190 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.2M | 0.10% | 110,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.9M | 0.10% | 234,307 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39.8M | 0.10% | 164,652 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.7M | 0.10% | 171,525 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.2M | 0.10% | 177,136 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $39.2M | 0.10% | 1,453,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.7M | 0.10% | 637,046 | Common | SOLE |
| 364760108 | GAP | GAP INC | $38.7M | 0.10% | 1,848,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.6M | 0.10% | 763,878 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $38.5M | 0.10% | 788,916 | Common | SOLE |
| 00766T100 | ACM | AECOM | $37.7M | 0.09% | 407,709 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.5M | 0.09% | 323,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.5M | 0.09% | 23,853 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.8M | 0.09% | 447,638 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $36.7M | 0.09% | 405,100 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $36.6M | 0.09% | 1,140,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.2M | 0.09% | 35,821 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $35.9M | 0.09% | 913,559 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $35.8M | 0.09% | 1,780,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $35.6M | 0.09% | 335,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.6M | 0.09% | 464,730 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $35.3M | 0.09% | 98,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.1M | 0.09% | 134,687 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $34.9M | 0.09% | 209,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.5M | 0.09% | 116,230 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $34.3M | 0.09% | 303,156 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.3M | 0.09% | 59,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.2M | 0.08% | 98,570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.08% | 171,743 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.9M | 0.08% | 426,267 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $33.6M | 0.08% | 1,315,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.4M | 0.08% | 67,023 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.0M | 0.08% | 527,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.0M | 0.08% | 127,752 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.8M | 0.08% | 190,025 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $32.7M | 0.08% | 2,160,565 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.6M | 0.08% | 439,551 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $32.5M | 0.08% | 3,181,933 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $31.8M | 0.08% | 508,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $31.8M | 0.08% | 429,292 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.3M | 0.08% | 152,354 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.0M | 0.08% | 63,223 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $30.9M | 0.08% | 144,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.9M | 0.08% | 501,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.5M | 0.08% | 102,015 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $30.5M | 0.08% | 701,510 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30.0M | 0.07% | 373,483 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $29.9M | 0.07% | 82,860 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.9M | 0.07% | 447,994 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.9M | 0.07% | 2,004,369 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.8M | 0.07% | 96,113 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.8M | 0.07% | 198,768 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.7M | 0.07% | 231,904 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.4M | 0.07% | 107,411 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.3M | 0.07% | 791,776 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $29.3M | 0.07% | 4,741,512 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $29.1M | 0.07% | 509,404 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $29.0M | 0.07% | 1,351,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.9M | 0.07% | 70,425 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.9M | 0.07% | 266,356 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $28.9M | 0.07% | 1,000,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $28.8M | 0.07% | 342,551 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.8M | 0.07% | 566,627 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $28.3M | 0.07% | 232,785 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.2M | 0.07% | 449,244 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $28.1M | 0.07% | 929,188 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.0M | 0.07% | 981,113 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $28.0M | 0.07% | 536,844 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27.9M | 0.07% | 543,603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.8M | 0.07% | 88,869 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.5M | 0.07% | 235,209 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $27.4M | 0.07% | 2,055,101 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.2M | 0.07% | 523,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.2M | 0.07% | 192,892 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $27.2M | 0.07% | 557,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.1M | 0.07% | 197,948 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $27.1M | 0.07% | 539,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.0M | 0.07% | 267,941 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26.9M | 0.07% | 192,107 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $26.9M | 0.07% | 617,653 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26.9M | 0.07% | 331,392 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.8M | 0.07% | 395,562 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $26.8M | 0.07% | 503,994 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $26.7M | 0.07% | 237,251 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $26.7M | 0.07% | 521,266 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $26.6M | 0.07% | 549,449 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.3M | 0.07% | 318,893 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.3M | 0.07% | 137,141 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.2M | 0.07% | 730,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.2M | 0.06% | 508,471 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.9M | 0.06% | 100,148 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $25.7M | 0.06% | 79,490 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.5M | 0.06% | 311,010 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.5M | 0.06% | 100,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.3M | 0.06% | 196,745 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.0M | 0.06% | 384,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.9M | 0.06% | 228,973 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.8M | 0.06% | 394,192 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.7M | 0.06% | 238,828 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.5M | 0.06% | 907,200 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24.5M | 0.06% | 169,319 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $24.4M | 0.06% | 227,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.3M | 0.06% | 52,740 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $24.3M | 0.06% | 565,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.06% | 147,493 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.9M | 0.06% | 88,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.8M | 0.06% | 55,823 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $23.8M | 0.06% | 365,506 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $23.6M | 0.06% | 990,004 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.6M | 0.06% | 801,279 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.0M | 0.06% | 164,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.0M | 0.06% | 288,537 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.9M | 0.06% | 260,121 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.9M | 0.06% | 187,183 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.8M | 0.06% | 164,876 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.6M | 0.06% | 301,098 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.5M | 0.06% | 173,249 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.4M | 0.06% | 139,628 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.3M | 0.06% | 507,948 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.2M | 0.05% | 286,406 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.1M | 0.05% | 102,556 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.0M | 0.05% | 285,005 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $22.0M | 0.05% | 170,183 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.0M | 0.05% | 1,295,113 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $21.9M | 0.05% | 1,962,566 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.9M | 0.05% | 907,011 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.6M | 0.05% | 47,813 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.5M | 0.05% | 258,755 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.2M | 0.05% | 1,494,376 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.2M | 0.05% | 622,797 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $21.1M | 0.05% | 108,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.0M | 0.05% | 129,277 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.9M | 0.05% | 270,342 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.7M | 0.05% | 91,386 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $20.3M | 0.05% | 389,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.3M | 0.05% | 87,115 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.05% | 41,325 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.1M | 0.05% | 42,662 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.1M | 0.05% | 26,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.0M | 0.05% | 7,728 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $20.0M | 0.05% | 560,419 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $19.9M | 0.05% | 337,573 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.9M | 0.05% | 1,102,298 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $19.8M | 0.05% | 168,651 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.8M | 0.05% | 138,793 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $19.7M | 0.05% | 725,000 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $19.6M | 0.05% | 51,855 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.6M | 0.05% | 432,035 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.5M | 0.05% | 289,577 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $19.5M | 0.05% | 545,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.3M | 0.05% | 383,903 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.0M | 0.05% | 184,431 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $18.9M | 0.05% | 453,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.8M | 0.05% | 253,262 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18.8M | 0.05% | 228,832 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.8M | 0.05% | 154,489 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $18.6M | 0.05% | 1,004,508 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.6M | 0.05% | 41,477 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $18.5M | 0.05% | 1,360,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.5M | 0.05% | 218,817 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.5M | 0.05% | 45,550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.5M | 0.05% | 81,319 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $18.3M | 0.05% | 527,077 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $18.3M | 0.05% | 266,773 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $18.2M | 0.05% | 72,515 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $18.2M | 0.05% | 1,154,042 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $18.2M | 0.05% | 551,400 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $18.1M | 0.05% | 794,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $18.1M | 0.04% | 274,565 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.1M | 0.04% | 447,171 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $18.0M | 0.04% | 3,219,848 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.0M | 0.04% | 133,108 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.8M | 0.04% | 610,656 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $17.8M | 0.04% | 3,117,680 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $17.8M | 0.04% | 392,095 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.6M | 0.04% | 494,034 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $17.6M | 0.04% | 176,232 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.04% | 440,928 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $17.5M | 0.04% | 74,207 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $17.0M | 0.04% | 377,307 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $17.0M | 0.04% | 1,554,664 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17.0M | 0.04% | 459,369 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $17.0M | 0.04% | 525,337 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $17.0M | 0.04% | 85,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.04% | 154,824 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.9M | 0.04% | 59,583 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.8M | 0.04% | 153,494 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $16.8M | 0.04% | 1,300,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.7M | 0.04% | 95,822 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.6M | 0.04% | 251,567 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $16.6M | 0.04% | 538,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.04% | 74,577 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $16.4M | 0.04% | 183,840 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16.3M | 0.04% | 17,588 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $16.3M | 0.04% | 3,017,941 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.1M | 0.04% | 2,302 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.04% | 447,414 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.0M | 0.04% | 148,119 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $16.0M | 0.04% | 575,276 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $16.0M | 0.04% | 346,596 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.0M | 0.04% | 277,672 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.9M | 0.04% | 229,641 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.9M | 0.04% | 94,376 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.9M | 0.04% | 289,828 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.8M | 0.04% | 99,400 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $15.7M | 0.04% | 415,447 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.7M | 0.04% | 108,687 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $15.6M | 0.04% | 674,824 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $15.5M | 0.04% | 1,497,912 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.4M | 0.04% | 211,251 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.2M | 0.04% | 61,009 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.2M | 0.04% | 91,091 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.0M | 0.04% | 1,805,511 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.0M | 0.04% | 29,174 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.0M | 0.04% | 555,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.9M | 0.04% | 221,544 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.7M | 0.04% | 119,473 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.7M | 0.04% | 206,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.6M | 0.04% | 334,628 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.6M | 0.04% | 211,641 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.5M | 0.04% | 65,984 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.4M | 0.04% | 103,494 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.4M | 0.04% | 112,996 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.3M | 0.04% | 258,773 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.3M | 0.04% | 628,189 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $14.3M | 0.04% | 10,169,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.3M | 0.04% | 49,237 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.3M | 0.04% | 108,577 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $14.3M | 0.04% | 869,327 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.3M | 0.04% | 624,514 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $14.2M | 0.04% | 1,254,339 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $14.1M | 0.04% | 499,427 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $14.0M | 0.03% | 548,800 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $14.0M | 0.03% | 412,382 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.9M | 0.03% | 101,754 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.7M | 0.03% | 637,979 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $13.7M | 0.03% | 495,521 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.5M | 0.03% | 124,103 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.5M | 0.03% | 234,689 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.5M | 0.03% | 101,374 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.5M | 0.03% | 142,589 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.5M | 0.03% | 168,194 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.5M | 0.03% | 862,294 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.4M | 0.03% | 90,556 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $13.3M | 0.03% | 375,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $13.3M | 0.03% | 1,864,728 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.3M | 0.03% | 668,222 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.2M | 0.03% | 427,043 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.03% | 256,375 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.1M | 0.03% | 570,853 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.1M | 0.03% | 65,765 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.1M | 0.03% | 719,851 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.0M | 0.03% | 260,740 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.0M | 0.03% | 295,101 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $13.0M | 0.03% | 582,434 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $13.0M | 0.03% | 189,405 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.9M | 0.03% | 22,548 | 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.