Q1 2024 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2024-05-14 · accession 0001623632-24-000582
$43.42B
Reported value
2,021
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2021
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $941.8M | 2.17% | 2,238,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660.2M | 1.52% | 15,734,164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $644.0M | 1.48% | 7,029,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600.9M | 1.38% | 665,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559.4M | 1.29% | 3,101,263 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $539.2M | 1.24% | 5,575,016 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $501.2M | 1.15% | 4,900,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $446.4M | 1.03% | 2,603,049 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $425.9M | 0.98% | 9,528,996 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $422.6M | 0.97% | 5,890,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $418.5M | 0.96% | 1,471,927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $401.1M | 0.92% | 14,453,542 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $400.4M | 0.92% | 1,092,874 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399.2M | 0.92% | 4,636,553 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $392.9M | 0.90% | 3,037,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $387.1M | 0.89% | 5,284,235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $386.1M | 0.89% | 9,905,661 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384.0M | 0.88% | 2,376,257 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $383.7M | 0.88% | 7,800,366 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $364.3M | 0.84% | 26,114,458 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $353.5M | 0.81% | 1,102,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $337.3M | 0.78% | 2,234,668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328.4M | 0.76% | 1,094,094 | Common | SOLE |
| 00206R102 | T | AT&T INC | $326.4M | 0.75% | 18,543,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $325.6M | 0.75% | 1,787,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310.7M | 0.72% | 424,118 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $302.0M | 0.70% | 2,857,563 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278.2M | 0.64% | 1,763,611 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $276.8M | 0.64% | 1,862,667 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $271.0M | 0.62% | 9,142,265 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $247.7M | 0.57% | 1,785,869 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $240.9M | 0.55% | 8,749,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239.8M | 0.55% | 3,919,024 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $238.4M | 0.55% | 25,065,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $232.8M | 0.54% | 305,333 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $230.5M | 0.53% | 10,811,153 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $220.2M | 0.51% | 2,684,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219.7M | 0.51% | 4,050,607 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $217.0M | 0.50% | 3,152,337 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $213.1M | 0.49% | 4,856,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $208.8M | 0.48% | 748,003 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202.7M | 0.47% | 880,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.7M | 0.46% | 413,405 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $194.6M | 0.45% | 4,993,622 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $192.8M | 0.44% | 2,825,908 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $192.7M | 0.44% | 1,995,116 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $191.3M | 0.44% | 1,817,225 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $178.3M | 0.41% | 1,581,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $177.3M | 0.41% | 1,444,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $177.0M | 0.41% | 4,891,418 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $170.0M | 0.39% | 1,388,989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $162.1M | 0.37% | 208,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $161.9M | 0.37% | 623,092 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $158.6M | 0.37% | 4,695,372 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $156.8M | 0.36% | 2,938,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $155.8M | 0.36% | 4,109,818 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $154.9M | 0.36% | 1,313,914 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $154.4M | 0.36% | 585,206 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $154.3M | 0.36% | 1,575,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.3M | 0.35% | 849,233 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $152.2M | 0.35% | 2,465,492 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $152.1M | 0.35% | 1,795,851 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $149.8M | 0.34% | 341,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.7M | 0.33% | 879,421 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139.5M | 0.32% | 1,240,534 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $137.0M | 0.32% | 1,454,586 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $136.6M | 0.31% | 777,954 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $135.1M | 0.31% | 3,361,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $135.0M | 0.31% | 1,023,047 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $134.6M | 0.31% | 4,400,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $132.6M | 0.31% | 1,903,862 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $131.7M | 0.30% | 379,170 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $131.5M | 0.30% | 6,973,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $131.5M | 0.30% | 567,498 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $131.4M | 0.30% | 1,106,878 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $129.9M | 0.30% | 872,657 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $129.4M | 0.30% | 407,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129.1M | 0.30% | 517,156 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $127.7M | 0.29% | 5,950,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.4M | 0.29% | 805,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $125.2M | 0.29% | 624,826 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $124.4M | 0.29% | 397,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.7M | 0.28% | 410,882 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $123.5M | 0.28% | 2,540,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $122.4M | 0.28% | 242,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $121.0M | 0.28% | 303,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $120.9M | 0.28% | 1,192,219 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.9M | 0.27% | 1,540,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.2M | 0.27% | 89,213 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $117.5M | 0.27% | 594,543 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $115.8M | 0.27% | 424,641 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $114.8M | 0.26% | 3,377,734 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $113.5M | 0.26% | 594,492 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $110.7M | 0.25% | 942,907 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $107.9M | 0.25% | 397,024 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107.5M | 0.25% | 635,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $106.3M | 0.24% | 410,410 | Common | SOLE |
| 983793100 | XPO | XPO INC | $105.8M | 0.24% | 867,099 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $105.7M | 0.24% | 268,434 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $105.7M | 0.24% | 364,453 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $103.5M | 0.24% | 751,456 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $103.3M | 0.24% | 2,036,788 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $102.9M | 0.24% | 2,406,649 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102.8M | 0.24% | 35,376 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $102.5M | 0.24% | 122,940 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $101.9M | 0.23% | 1,046,537 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $101.4M | 0.23% | 784,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.3M | 0.23% | 204,711 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $101.3M | 0.23% | 2,248,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $100.7M | 0.23% | 3,677,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.9M | 0.23% | 88,466 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $99.7M | 0.23% | 2,120,716 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $99.1M | 0.23% | 7,988,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $99.0M | 0.23% | 232,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $99.0M | 0.23% | 870,930 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $98.6M | 0.23% | 8,812,344 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $98.0M | 0.23% | 3,710,163 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $97.3M | 0.22% | 453,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.8M | 0.22% | 553,306 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $96.7M | 0.22% | 2,257,206 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $96.7M | 0.22% | 2,498,173 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $92.8M | 0.21% | 390,544 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $91.2M | 0.21% | 2,077,101 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $90.5M | 0.21% | 1,938,680 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.8M | 0.21% | 1,241,157 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $89.7M | 0.21% | 211,024 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $88.8M | 0.20% | 312,532 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.7M | 0.20% | 58,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.6M | 0.20% | 211,915 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88.0M | 0.20% | 1,142,620 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $87.7M | 0.20% | 609,245 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $87.5M | 0.20% | 735,579 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $87.3M | 0.20% | 452,586 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $86.2M | 0.20% | 1,537,060 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85.4M | 0.20% | 614,371 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $85.2M | 0.20% | 4,861,533 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $84.7M | 0.20% | 514,499 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $83.7M | 0.19% | 801,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.6M | 0.19% | 719,034 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $83.5M | 0.19% | 1,631,836 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $83.2M | 0.19% | 212,952 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $83.1M | 0.19% | 625,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $82.7M | 0.19% | 127,272 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $80.9M | 0.19% | 1,842,213 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $80.0M | 0.18% | 423,430 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $79.6M | 0.18% | 824,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $79.6M | 0.18% | 395,038 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $79.0M | 0.18% | 2,652,087 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $79.0M | 0.18% | 610,216 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $77.9M | 0.18% | 387,182 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $77.7M | 0.18% | 329,534 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.6M | 0.18% | 1,340,082 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $77.6M | 0.18% | 1,708,561 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $76.7M | 0.18% | 533,852 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $76.6M | 0.18% | 662,940 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $76.4M | 0.18% | 912,043 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.2M | 0.18% | 263,108 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $75.4M | 0.17% | 120,398 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $74.9M | 0.17% | 1,384,709 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $73.2M | 0.17% | 859,705 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $73.1M | 0.17% | 273,329 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $72.8M | 0.17% | 323,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.7M | 0.17% | 417,457 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $72.7M | 0.17% | 2,384,310 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $72.0M | 0.17% | 1,661,097 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $71.7M | 0.17% | 380,849 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.7M | 0.17% | 1,520,978 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71.0M | 0.16% | 271,252 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $69.5M | 0.16% | 855,745 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $68.6M | 0.16% | 1,284,213 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.1M | 0.16% | 121,563 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $67.9M | 0.16% | 1,930,100 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $67.7M | 0.16% | 966,394 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $67.5M | 0.16% | 2,749,272 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.3M | 0.15% | 462,003 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $67.2M | 0.15% | 2,494,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.0M | 0.15% | 492,821 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $64.6M | 0.15% | 314,882 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $64.4M | 0.15% | 222,157 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64.3M | 0.15% | 333,661 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $64.0M | 0.15% | 204,505 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $63.9M | 0.15% | 383,060 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $63.1M | 0.15% | 2,474,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $62.3M | 0.14% | 327,362 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.2M | 0.14% | 1,079,287 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $61.9M | 0.14% | 477,510 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61.3M | 0.14% | 89,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.8M | 0.14% | 1,010,530 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.8M | 0.14% | 491,734 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $60.5M | 0.14% | 1,126,236 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $59.6M | 0.14% | 270,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.3M | 0.14% | 141,035 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $59.1M | 0.14% | 321,585 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $58.6M | 0.13% | 340,074 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.5M | 0.13% | 354,869 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $58.1M | 0.13% | 878,309 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $58.1M | 0.13% | 1,080,590 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $57.2M | 0.13% | 105,961 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $57.1M | 0.13% | 13,507,748 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.0M | 0.13% | 1,729,201 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $56.9M | 0.13% | 642,113 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56.9M | 0.13% | 1,584,186 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $56.8M | 0.13% | 4,429,847 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $56.0M | 0.13% | 347,483 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $55.8M | 0.13% | 210,167 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.8M | 0.13% | 682,771 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $55.5M | 0.13% | 556,316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.4M | 0.13% | 90,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.3M | 0.13% | 102,985 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $55.2M | 0.13% | 1,099,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54.2M | 0.12% | 416,390 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $53.3M | 0.12% | 1,537,541 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $53.3M | 0.12% | 935,370 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 0.12% | 91,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.2M | 0.12% | 590,288 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $53.1M | 0.12% | 1,929,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $52.7M | 0.12% | 382,825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.2M | 0.12% | 308,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.8M | 0.12% | 141,408 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $51.4M | 0.12% | 4,411,834 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $51.1M | 0.12% | 1,110,132 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $50.9M | 0.12% | 812,956 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $49.2M | 0.11% | 2,964,864 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.2M | 0.11% | 203,162 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.9M | 0.11% | 820,065 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $48.8M | 0.11% | 1,980,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.3M | 0.11% | 456,184 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $48.2M | 0.11% | 1,324,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.2M | 0.11% | 139,012 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.0M | 0.11% | 189,695 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $48.0M | 0.11% | 5,276,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.7M | 0.11% | 114,257 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $47.5M | 0.11% | 1,905,159 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $47.2M | 0.11% | 3,556,577 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $46.6M | 0.11% | 720,990 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $46.5M | 0.11% | 1,313,615 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $46.4M | 0.11% | 235,066 | Common | SOLE |
| 364760108 | GAP | GAP INC | $46.4M | 0.11% | 1,685,324 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.0M | 0.11% | 37,349 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $45.8M | 0.11% | 546,315 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $45.6M | 0.10% | 265,847 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.6M | 0.10% | 46,892 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $44.9M | 0.10% | 718,692 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $44.7M | 0.10% | 1,140,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $44.5M | 0.10% | 1,155,418 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $44.4M | 0.10% | 970,319 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $43.5M | 0.10% | 652,038 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43.4M | 0.10% | 159,824 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $43.3M | 0.10% | 526,366 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $43.2M | 0.10% | 860,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.1M | 0.10% | 89,565 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.6M | 0.10% | 615,684 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $41.8M | 0.10% | 742,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.7M | 0.10% | 652,434 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $41.6M | 0.10% | 622,373 | Common | SOLE |
| 501044101 | KR | KROGER CO | $40.9M | 0.09% | 716,234 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $40.6M | 0.09% | 1,411,622 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.6M | 0.09% | 219,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.4M | 0.09% | 317,683 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40.2M | 0.09% | 101,525 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.1M | 0.09% | 1,607,194 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40.0M | 0.09% | 95,324 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $39.7M | 0.09% | 274,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.7M | 0.09% | 684,442 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.3M | 0.09% | 94,614 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.7M | 0.09% | 109,117 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.7M | 0.09% | 423,269 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $38.6M | 0.09% | 208,873 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $38.6M | 0.09% | 558,231 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $38.4M | 0.09% | 730,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.2M | 0.09% | 157,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.0M | 0.09% | 184,389 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $38.0M | 0.09% | 2,373,337 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.8M | 0.09% | 689,531 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.2M | 0.09% | 161,094 | Common | SOLE |
| 00766T100 | ACM | AECOM | $36.9M | 0.08% | 375,949 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36.8M | 0.08% | 89,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.7M | 0.08% | 734,710 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.5M | 0.08% | 394,315 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $36.3M | 0.08% | 2,258,600 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $35.8M | 0.08% | 2,324,228 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.7M | 0.08% | 196,840 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.7M | 0.08% | 233,672 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $35.6M | 0.08% | 754,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $35.6M | 0.08% | 102,570 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $35.5M | 0.08% | 428,118 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35.4M | 0.08% | 356,378 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $35.2M | 0.08% | 913,371 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $35.2M | 0.08% | 294,457 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35.1M | 0.08% | 190,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.1M | 0.08% | 447,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.1M | 0.08% | 98,034 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.1M | 0.08% | 124,347 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $35.0M | 0.08% | 995,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.9M | 0.08% | 90,889 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $34.8M | 0.08% | 1,141,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.6M | 0.08% | 105,665 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $34.4M | 0.08% | 12,852,654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.4M | 0.08% | 307,053 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $34.0M | 0.08% | 229,372 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33.5M | 0.08% | 374,027 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.5M | 0.08% | 107,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.3M | 0.08% | 734,328 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.3M | 0.08% | 509,221 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33.2M | 0.08% | 370,751 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $33.1M | 0.08% | 2,035,843 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.1M | 0.08% | 195,391 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $32.9M | 0.08% | 741,940 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.6M | 0.08% | 58,650 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $32.4M | 0.07% | 623,350 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $32.3M | 0.07% | 374,530 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $32.0M | 0.07% | 653,352 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $32.0M | 0.07% | 181,022 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $32.0M | 0.07% | 857,825 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.8M | 0.07% | 90,847 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $31.6M | 0.07% | 734,900 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $31.5M | 0.07% | 1,998,700 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $31.2M | 0.07% | 1,100,224 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $31.2M | 0.07% | 90,183 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $31.1M | 0.07% | 647,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.0M | 0.07% | 66,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.0M | 0.07% | 50,986 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.9M | 0.07% | 106,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.9M | 0.07% | 202,727 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $30.8M | 0.07% | 219,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.07% | 486,272 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30.6M | 0.07% | 231,594 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $30.5M | 0.07% | 447,606 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $30.5M | 0.07% | 366,051 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.4M | 0.07% | 175,471 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.2M | 0.07% | 842,867 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $30.2M | 0.07% | 801,281 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $29.9M | 0.07% | 870,471 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $29.9M | 0.07% | 134,325 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.1M | 0.07% | 258,072 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $29.1M | 0.07% | 425,750 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.1M | 0.07% | 260,285 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.1M | 0.07% | 385,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.6M | 0.07% | 222,453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.3M | 0.07% | 165,578 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.1M | 0.06% | 210,589 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.1M | 0.06% | 363,507 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $28.1M | 0.06% | 865,445 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.0M | 0.06% | 584,999 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.6M | 0.06% | 291,098 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.4M | 0.06% | 391,685 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $27.2M | 0.06% | 702,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.1M | 0.06% | 81,188 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.9M | 0.06% | 195,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.9M | 0.06% | 401,103 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.9M | 0.06% | 122,520 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $26.7M | 0.06% | 231,107 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.5M | 0.06% | 154,749 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $26.4M | 0.06% | 382,452 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $26.1M | 0.06% | 916,064 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.0M | 0.06% | 725,730 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.0M | 0.06% | 54,506 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $25.9M | 0.06% | 10,154,327 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.9M | 0.06% | 912,419 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 0.06% | 8,190 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.8M | 0.06% | 376,765 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.7M | 0.06% | 1,371,484 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $25.5M | 0.06% | 201,593 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $25.4M | 0.06% | 607,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 0.06% | 122,451 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $25.1M | 0.06% | 451,720 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $25.1M | 0.06% | 511,660 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.0M | 0.06% | 48,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.0M | 0.06% | 131,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.8M | 0.06% | 168,998 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $24.7M | 0.06% | 554,079 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24.6M | 0.06% | 344,335 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $24.6M | 0.06% | 217,550 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24.6M | 0.06% | 238,664 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.6M | 0.06% | 244,108 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $24.5M | 0.06% | 406,920 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $23.9M | 0.06% | 935,518 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.9M | 0.06% | 24,638 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $23.5M | 0.05% | 990,004 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.3M | 0.05% | 118,890 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.2M | 0.05% | 128,866 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.2M | 0.05% | 1,305,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.0M | 0.05% | 91,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.9M | 0.05% | 286,960 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $22.8M | 0.05% | 148,816 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $22.8M | 0.05% | 155,385 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22.7M | 0.05% | 255,610 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.7M | 0.05% | 279,495 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.6M | 0.05% | 328,533 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.4M | 0.05% | 302,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.3M | 0.05% | 115,309 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.2M | 0.05% | 523,924 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.2M | 0.05% | 148,504 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.2M | 0.05% | 102,724 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $22.1M | 0.05% | 400,911 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $21.9M | 0.05% | 2,600,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $21.9M | 0.05% | 370,564 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.8M | 0.05% | 2,693 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.4M | 0.05% | 120,613 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.3M | 0.05% | 137,935 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.2M | 0.05% | 1,004,245 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.2M | 0.05% | 197,507 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.2M | 0.05% | 184,209 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $21.1M | 0.05% | 548,382 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $20.9M | 0.05% | 1,315,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.8M | 0.05% | 81,585 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.7M | 0.05% | 1,734,827 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.5M | 0.05% | 505,101 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $20.5M | 0.05% | 163,796 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.5M | 0.05% | 41,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.4M | 0.05% | 126,207 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.4M | 0.05% | 231,103 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $20.3M | 0.05% | 1,154,042 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.2M | 0.05% | 383,235 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $20.2M | 0.05% | 95,915 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.0M | 0.05% | 19,825 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $19.8M | 0.05% | 10,169,600 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $19.4M | 0.04% | 531,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.3M | 0.04% | 182,426 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.3M | 0.04% | 137,084 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.2M | 0.04% | 57,062 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $18.9M | 0.04% | 702,818 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.9M | 0.04% | 179,011 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.8M | 0.04% | 122,222 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $18.8M | 0.04% | 107,625 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $18.8M | 0.04% | 150,155 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $18.7M | 0.04% | 906,900 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.7M | 0.04% | 152,057 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.7M | 0.04% | 135,295 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.6M | 0.04% | 176,827 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.6M | 0.04% | 127,577 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.4M | 0.04% | 181,254 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.3M | 0.04% | 84,390 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.3M | 0.04% | 269,913 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.3M | 0.04% | 34,783 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $18.2M | 0.04% | 217,116 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $18.2M | 0.04% | 794,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.0M | 0.04% | 326,687 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $17.7M | 0.04% | 374,529 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $17.7M | 0.04% | 1,360,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $17.6M | 0.04% | 525,541 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $17.6M | 0.04% | 340,805 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.5M | 0.04% | 107,504 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $17.2M | 0.04% | 143,938 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $17.1M | 0.04% | 297,299 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17.1M | 0.04% | 1,025,473 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.0M | 0.04% | 62,252 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.8M | 0.04% | 192,023 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16.7M | 0.04% | 1,042,363 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.7M | 0.04% | 143,010 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.5M | 0.04% | 62,397 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.5M | 0.04% | 49,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.04% | 373,330 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $16.4M | 0.04% | 375,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16.4M | 0.04% | 280,428 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.3M | 0.04% | 192,977 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $16.2M | 0.04% | 2,784,476 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.2M | 0.04% | 30,895 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $16.1M | 0.04% | 231,661 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.04% | 184,738 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $15.9M | 0.04% | 424,317 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $15.8M | 0.04% | 1,994,611 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.4M | 0.04% | 128,205 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.4M | 0.04% | 854,771 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.4M | 0.04% | 144,153 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.3M | 0.04% | 725,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.3M | 0.04% | 245,356 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.3M | 0.04% | 672,834 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.2M | 0.04% | 710,908 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15.2M | 0.04% | 102,488 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.2M | 0.03% | 133,154 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.2M | 0.03% | 77,699 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15.1M | 0.03% | 727,961 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $15.0M | 0.03% | 383,409 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.0M | 0.03% | 232,817 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $15.0M | 0.03% | 869,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.9M | 0.03% | 20,616 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.9M | 0.03% | 158,215 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $14.8M | 0.03% | 500,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $14.8M | 0.03% | 386,989 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.8M | 0.03% | 107,237 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.7M | 0.03% | 17,390 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.7M | 0.03% | 96,051 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.6M | 0.03% | 100,325 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.6M | 0.03% | 138,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.5M | 0.03% | 139,291 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.5M | 0.03% | 312,173 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $14.3M | 0.03% | 176,558 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $14.2M | 0.03% | 410,257 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.1M | 0.03% | 361,983 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.1M | 0.03% | 28,296 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.0M | 0.03% | 61,723 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $13.9M | 0.03% | 2,888,348 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.8M | 0.03% | 624,241 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.8M | 0.03% | 61,750 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.7M | 0.03% | 65,893 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.7M | 0.03% | 113,451 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13.6M | 0.03% | 299,280 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.6M | 0.03% | 230,910 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $13.6M | 0.03% | 820,000 | 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.