Q3 2024 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2024-11-13 · accession 0001623632-24-001875
$45.54B
Reported value
2,054
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $909.1M | 2.00% | 2,112,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $788.9M | 1.73% | 6,495,967 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $680.0M | 1.49% | 15,141,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $642.9M | 1.41% | 2,759,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611.3M | 1.34% | 3,280,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $597.8M | 1.31% | 7,129,746 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $593.5M | 1.30% | 4,888,475 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $452.5M | 0.99% | 4,718,444 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $437.5M | 0.96% | 1,051,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433.9M | 0.95% | 14,993,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $432.7M | 0.95% | 8,362,737 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $429.8M | 0.94% | 9,399,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $408.3M | 0.90% | 2,208,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406.1M | 0.89% | 2,448,472 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $398.9M | 0.88% | 9,326,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382.9M | 0.84% | 431,964 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $377.6M | 0.83% | 3,680,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369.1M | 0.81% | 1,869,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $367.8M | 0.81% | 2,912,770 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $362.7M | 0.80% | 2,755,627 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359.2M | 0.79% | 3,114,927 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $349.6M | 0.77% | 23,781,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339.8M | 0.75% | 2,096,837 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $334.2M | 0.73% | 859,638 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $330.5M | 0.73% | 2,243,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $326.5M | 0.72% | 368,518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $316.6M | 0.70% | 982,515 | Common | SOLE |
| 00206R102 | T | AT&T INC | $314.3M | 0.69% | 14,285,303 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $293.0M | 0.64% | 2,619,211 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269.0M | 0.59% | 3,743,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $266.3M | 0.58% | 2,952,663 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $263.1M | 0.58% | 7,954,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258.3M | 0.57% | 1,497,536 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $255.0M | 0.56% | 2,446,266 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $252.1M | 0.55% | 1,497,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.7M | 0.55% | 280,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $250.1M | 0.55% | 1,470,489 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245.8M | 0.54% | 429,312 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $239.4M | 0.53% | 1,527,280 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $230.1M | 0.51% | 489,755 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $223.8M | 0.49% | 1,667,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $216.9M | 0.48% | 1,590,724 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $208.4M | 0.46% | 3,361,150 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $202.5M | 0.44% | 17,872,202 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $201.8M | 0.44% | 1,916,962 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $191.9M | 0.42% | 819,845 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $191.7M | 0.42% | 3,326,038 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $190.6M | 0.42% | 4,694,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $188.1M | 0.41% | 630,742 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $185.8M | 0.41% | 2,667,354 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $184.4M | 0.40% | 1,785,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174.8M | 0.38% | 1,027,658 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $174.5M | 0.38% | 7,544,014 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $173.2M | 0.38% | 470,018 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $169.9M | 0.37% | 2,601,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $169.1M | 0.37% | 727,056 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $165.0M | 0.36% | 5,208,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $162.4M | 0.36% | 416,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $158.9M | 0.35% | 4,004,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $156.7M | 0.34% | 569,908 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $156.1M | 0.34% | 2,415,114 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $155.1M | 0.34% | 539,321 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $154.3M | 0.34% | 314,022 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $152.5M | 0.33% | 1,585,375 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $151.7M | 0.33% | 3,190,133 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $151.3M | 0.33% | 802,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.8M | 0.33% | 291,301 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $146.6M | 0.32% | 1,943,747 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $144.1M | 0.32% | 551,161 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $143.4M | 0.31% | 1,490,810 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $141.0M | 0.31% | 2,223,133 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $136.9M | 0.30% | 3,423,641 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $136.6M | 0.30% | 1,186,932 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $136.4M | 0.30% | 1,101,173 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134.9M | 0.30% | 1,610,340 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $133.6M | 0.29% | 2,312,581 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $131.3M | 0.29% | 396,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $131.0M | 0.29% | 670,354 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $129.3M | 0.28% | 336,758 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $128.6M | 0.28% | 1,386,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $128.4M | 0.28% | 1,092,007 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127.2M | 0.28% | 849,583 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $125.2M | 0.27% | 1,033,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $125.1M | 0.27% | 449,973 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $124.3M | 0.27% | 1,551,554 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $123.9M | 0.27% | 212,206 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $120.6M | 0.26% | 924,118 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $120.6M | 0.26% | 3,464,199 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $120.0M | 0.26% | 1,957,025 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $119.5M | 0.26% | 1,786,146 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $117.2M | 0.26% | 2,110,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $116.1M | 0.25% | 1,900,737 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $115.3M | 0.25% | 1,159,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $115.2M | 0.25% | 301,742 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $114.6M | 0.25% | 1,279,989 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $114.5M | 0.25% | 211,144 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $113.4M | 0.25% | 1,912,954 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.4M | 0.25% | 54,787 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $111.1M | 0.24% | 2,291,511 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $110.4M | 0.24% | 303,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.6M | 0.24% | 390,863 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $108.9M | 0.24% | 4,694,060 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $107.8M | 0.24% | 768,105 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $107.7M | 0.24% | 269,496 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $107.5M | 0.24% | 5,553,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $106.1M | 0.23% | 680,704 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.0M | 0.23% | 205,159 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $105.8M | 0.23% | 2,411,600 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $105.3M | 0.23% | 941,196 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $102.0M | 0.22% | 2,884,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.8M | 0.22% | 896,238 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $100.3M | 0.22% | 2,006,800 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $100.1M | 0.22% | 1,684,442 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $99.8M | 0.22% | 412,885 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $99.5M | 0.22% | 915,637 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $99.0M | 0.22% | 3,955,584 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $98.8M | 0.22% | 833,564 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $98.8M | 0.22% | 2,164,027 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $97.8M | 0.21% | 610,541 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $95.9M | 0.21% | 412,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95.9M | 0.21% | 350,471 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $94.5M | 0.21% | 1,947,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.4M | 0.21% | 1,638,631 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $94.0M | 0.21% | 431,226 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $93.5M | 0.21% | 600,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $93.3M | 0.20% | 526,125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $93.2M | 0.20% | 414,216 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.8M | 0.20% | 268,711 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $90.3M | 0.20% | 1,164,343 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.2M | 0.20% | 95,008 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $90.1M | 0.20% | 540,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90.0M | 0.20% | 1,252,699 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $89.6M | 0.20% | 3,001,463 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.3M | 0.20% | 191,939 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.2M | 0.20% | 543,938 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $89.2M | 0.20% | 821,498 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $88.8M | 0.20% | 734,068 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $88.7M | 0.19% | 3,821,045 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $88.6M | 0.19% | 977,763 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $88.5M | 0.19% | 969,662 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $88.4M | 0.19% | 920,626 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $87.2M | 0.19% | 1,663,900 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $87.2M | 0.19% | 5,021,289 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $86.7M | 0.19% | 413,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $86.4M | 0.19% | 758,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.2M | 0.19% | 408,965 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $85.8M | 0.19% | 294,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.6M | 0.19% | 494,407 | Common | SOLE |
| 929740108 | WAB | WABTEC | $85.1M | 0.19% | 467,910 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.7M | 0.19% | 293,840 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $84.7M | 0.19% | 2,314,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.9M | 0.18% | 140,092 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $81.6M | 0.18% | 2,004,021 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $81.6M | 0.18% | 688,472 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $81.3M | 0.18% | 276,592 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $80.3M | 0.18% | 2,411,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80.2M | 0.18% | 2,154,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.9M | 0.18% | 395,487 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $79.8M | 0.18% | 441,587 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $78.9M | 0.17% | 552,803 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.2M | 0.17% | 617,670 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $76.5M | 0.17% | 315,370 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $75.1M | 0.16% | 2,019,656 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $75.0M | 0.16% | 1,539,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.3M | 0.16% | 271,469 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $74.2M | 0.16% | 263,013 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $74.1M | 0.16% | 6,152,478 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $73.9M | 0.16% | 1,051,119 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $73.7M | 0.16% | 4,685,465 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $73.6M | 0.16% | 686,361 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $73.4M | 0.16% | 543,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.5M | 0.16% | 417,475 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $72.2M | 0.16% | 568,913 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $70.9M | 0.16% | 613,286 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $70.2M | 0.15% | 837,218 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $70.1M | 0.15% | 529,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69.8M | 0.15% | 60,574 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $68.8M | 0.15% | 346,217 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $68.6M | 0.15% | 577,384 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $68.3M | 0.15% | 841,272 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $67.5M | 0.15% | 319,860 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66.2M | 0.15% | 227,526 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $66.1M | 0.15% | 314,798 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $65.9M | 0.14% | 366,437 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $65.6M | 0.14% | 1,307,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64.9M | 0.14% | 625,593 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $64.9M | 0.14% | 150,766 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $64.4M | 0.14% | 493,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.3M | 0.14% | 620,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.2M | 0.14% | 759,089 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $63.5M | 0.14% | 508,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63.5M | 0.14% | 786,390 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $63.0M | 0.14% | 788,761 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $62.7M | 0.14% | 708,964 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $62.5M | 0.14% | 5,608,200 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $62.4M | 0.14% | 2,167,900 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $61.5M | 0.13% | 321,424 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $61.0M | 0.13% | 114,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.9M | 0.13% | 85,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.7M | 0.13% | 223,908 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $60.6M | 0.13% | 759,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.6M | 0.13% | 516,759 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.5M | 0.13% | 134,663 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $60.1M | 0.13% | 902,491 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $59.9M | 0.13% | 1,528,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $58.8M | 0.13% | 766,106 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $58.6M | 0.13% | 1,125,904 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.5M | 0.13% | 1,095,362 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $58.4M | 0.13% | 217,823 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.2M | 0.13% | 1,719,456 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $57.5M | 0.13% | 770,256 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $57.3M | 0.13% | 501,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $57.2M | 0.13% | 215,491 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $57.0M | 0.13% | 1,130,328 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $56.9M | 0.12% | 458,327 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56.8M | 0.12% | 318,989 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $56.5M | 0.12% | 1,021,120 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $56.5M | 0.12% | 1,620,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.5M | 0.12% | 1,131,856 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $56.3M | 0.12% | 2,740,765 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.0M | 0.12% | 90,591 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $55.6M | 0.12% | 1,127,289 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.5M | 0.12% | 217,809 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $55.1M | 0.12% | 372,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $55.1M | 0.12% | 38,639 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $54.9M | 0.12% | 1,067,760 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.9M | 0.12% | 729,804 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $54.7M | 0.12% | 11,279,327 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.4M | 0.12% | 14,328,223 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $54.4M | 0.12% | 243,979 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $54.1M | 0.12% | 262,947 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $54.0M | 0.12% | 1,395,587 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.7M | 0.12% | 1,346,261 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $53.3M | 0.12% | 327,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.3M | 0.12% | 85,856 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.2M | 0.12% | 115,584 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52.5M | 0.12% | 297,441 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $52.0M | 0.11% | 418,625 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $52.0M | 0.11% | 330,651 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.8M | 0.11% | 88,866 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $51.6M | 0.11% | 1,594,936 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $51.5M | 0.11% | 95,690 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $50.4M | 0.11% | 4,158,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.2M | 0.11% | 198,001 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $49.7M | 0.11% | 454,021 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.7M | 0.11% | 616,960 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $47.9M | 0.11% | 687,199 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $47.9M | 0.11% | 321,821 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.4M | 0.10% | 333,089 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $47.1M | 0.10% | 505,248 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.5M | 0.10% | 168,923 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.10% | 116,916 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.2M | 0.10% | 1,596,633 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.9M | 0.10% | 275,776 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.6M | 0.10% | 90,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.3M | 0.10% | 260,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.2M | 0.10% | 89,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.1M | 0.10% | 89,386 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $43.8M | 0.10% | 4,349,691 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $43.7M | 0.10% | 1,217,170 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $42.8M | 0.09% | 736,537 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $42.7M | 0.09% | 477,893 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.2M | 0.09% | 735,987 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $41.9M | 0.09% | 229,672 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.3M | 0.09% | 316,400 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $41.3M | 0.09% | 230,896 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.2M | 0.09% | 168,688 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.2M | 0.09% | 114,045 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.2M | 0.09% | 372,549 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.1M | 0.09% | 236,214 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $40.7M | 0.09% | 711,808 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $40.6M | 0.09% | 506,226 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $40.6M | 0.09% | 121,223 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.4M | 0.09% | 170,512 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $40.4M | 0.09% | 389,512 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $40.3M | 0.09% | 421,752 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $40.2M | 0.09% | 207,262 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $40.1M | 0.09% | 607,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.0M | 0.09% | 98,715 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.9M | 0.09% | 93,144 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $39.6M | 0.09% | 224,413 | Common | SOLE |
| 983793100 | XPO | XPO INC | $39.4M | 0.09% | 366,693 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.1M | 0.09% | 589,653 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $38.7M | 0.09% | 2,308,333 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38.7M | 0.09% | 770,853 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.3M | 0.08% | 80,271 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $38.0M | 0.08% | 520,005 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $37.8M | 0.08% | 894,698 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $37.7M | 0.08% | 314,165 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.6M | 0.08% | 147,444 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.5M | 0.08% | 147,598 | Common | SOLE |
| 364760108 | GAP | GAP INC | $37.5M | 0.08% | 1,701,277 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $37.5M | 0.08% | 280,396 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.4M | 0.08% | 268,345 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.3M | 0.08% | 251,716 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $37.0M | 0.08% | 849,317 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $37.0M | 0.08% | 1,149,500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $36.7M | 0.08% | 200,555 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $36.6M | 0.08% | 406,485 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.6M | 0.08% | 804,954 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.1M | 0.08% | 539,923 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $35.0M | 0.08% | 220,433 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $34.9M | 0.08% | 693,450 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $34.9M | 0.08% | 501,248 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.7M | 0.08% | 191,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.6M | 0.08% | 329,092 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $34.5M | 0.08% | 795,475 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.07% | 277,726 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.1M | 0.07% | 191,342 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.0M | 0.07% | 451,976 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.9M | 0.07% | 41,593 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.9M | 0.07% | 326,408 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $33.7M | 0.07% | 801,296 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.4M | 0.07% | 263,440 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $33.2M | 0.07% | 810,045 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.1M | 0.07% | 205,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 0.07% | 197,347 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.9M | 0.07% | 909,633 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $32.6M | 0.07% | 692,242 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $32.6M | 0.07% | 507,708 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $32.5M | 0.07% | 1,627,693 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.5M | 0.07% | 64,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.2M | 0.07% | 105,598 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.9M | 0.07% | 1,085,582 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $31.9M | 0.07% | 336,881 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $31.9M | 0.07% | 751,969 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.7M | 0.07% | 210,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.6M | 0.07% | 143,037 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $31.6M | 0.07% | 288,103 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.5M | 0.07% | 2,307,891 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31.5M | 0.07% | 748,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.4M | 0.07% | 127,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.2M | 0.07% | 496,664 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.2M | 0.07% | 232,730 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.9M | 0.07% | 162,830 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30.9M | 0.07% | 3,147 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $30.7M | 0.07% | 786,724 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.6M | 0.07% | 170,384 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $30.6M | 0.07% | 2,079,693 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $30.5M | 0.07% | 10,655,354 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.4M | 0.07% | 1,331,302 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.4M | 0.07% | 338,932 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.4M | 0.06% | 109,342 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29.1M | 0.06% | 281,503 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29.0M | 0.06% | 736,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.0M | 0.06% | 74,430 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.9M | 0.06% | 475,912 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.9M | 0.06% | 461,244 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $28.7M | 0.06% | 1,014,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $28.7M | 0.06% | 243,639 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.4M | 0.06% | 69,963 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.4M | 0.06% | 56,254 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28.4M | 0.06% | 384,156 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.3M | 0.06% | 557,399 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28.2M | 0.06% | 57,275 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $27.7M | 0.06% | 998,600 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $27.6M | 0.06% | 832,006 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.06% | 86,484 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.4M | 0.06% | 43,371 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $27.3M | 0.06% | 1,038,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.2M | 0.06% | 104,037 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.9M | 0.06% | 1,315,639 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $26.9M | 0.06% | 340,746 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.3M | 0.06% | 292,205 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.2M | 0.06% | 50,435 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.9M | 0.06% | 264,174 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $25.9M | 0.06% | 42,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.8M | 0.06% | 457,588 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $25.8M | 0.06% | 14,666,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.8M | 0.06% | 201,840 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.8M | 0.06% | 854,915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.4M | 0.06% | 91,752 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $25.4M | 0.06% | 1,403,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.3M | 0.06% | 8,027 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $25.3M | 0.06% | 250,782 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $25.3M | 0.06% | 228,809 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.9M | 0.05% | 319,260 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $24.9M | 0.05% | 585,287 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.8M | 0.05% | 144,812 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $24.6M | 0.05% | 108,289 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.3M | 0.05% | 362,873 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $24.3M | 0.05% | 599,319 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $24.2M | 0.05% | 284,411 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.0M | 0.05% | 585,411 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.0M | 0.05% | 55,757 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.9M | 0.05% | 443,811 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.7M | 0.05% | 1,017,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.6M | 0.05% | 198,213 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.6M | 0.05% | 235,346 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $23.6M | 0.05% | 729,330 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.5M | 0.05% | 445,582 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.5M | 0.05% | 78,289 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.4M | 0.05% | 212,967 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.9M | 0.05% | 885,609 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.5M | 0.05% | 219,264 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $22.4M | 0.05% | 234,019 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $22.4M | 0.05% | 340,188 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.4M | 0.05% | 533,563 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.4M | 0.05% | 86,781 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.3M | 0.05% | 184,383 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.3M | 0.05% | 136,667 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $22.3M | 0.05% | 459,403 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.8M | 0.05% | 90,739 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $21.7M | 0.05% | 132,381 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.7M | 0.05% | 542,079 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.6M | 0.05% | 347,637 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.4M | 0.05% | 318,689 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $21.1M | 0.05% | 1,354,665 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $21.0M | 0.05% | 447,606 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20.7M | 0.05% | 419,720 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $20.7M | 0.05% | 1,379,466 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20.7M | 0.05% | 99,320 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $20.7M | 0.05% | 800,000 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.7M | 0.05% | 160,353 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.5M | 0.04% | 331,609 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $20.4M | 0.04% | 733,356 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $20.4M | 0.04% | 413,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.3M | 0.04% | 261,124 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $20.3M | 0.04% | 145,393 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20.2M | 0.04% | 756,086 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.2M | 0.04% | 272,211 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.2M | 0.04% | 991,600 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $20.2M | 0.04% | 12,852,654 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.0M | 0.04% | 120,807 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.0M | 0.04% | 1,776,392 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.9M | 0.04% | 116,667 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $19.9M | 0.04% | 527,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.9M | 0.04% | 102,584 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $19.8M | 0.04% | 863,650 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $19.8M | 0.04% | 1,096,908 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.7M | 0.04% | 549,938 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.7M | 0.04% | 1,269,075 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.6M | 0.04% | 204,870 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $19.6M | 0.04% | 2,835,013 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.6M | 0.04% | 56,627 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $19.6M | 0.04% | 1,158,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.6M | 0.04% | 931,245 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.5M | 0.04% | 235,700 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $19.4M | 0.04% | 476,856 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.2M | 0.04% | 99,258 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $19.2M | 0.04% | 600,000 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $19.1M | 0.04% | 785,004 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $18.9M | 0.04% | 2,084,504 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.8M | 0.04% | 69,418 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $18.8M | 0.04% | 469,789 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $18.6M | 0.04% | 328,595 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.3M | 0.04% | 217,422 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $18.3M | 0.04% | 414,105 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.2M | 0.04% | 137,302 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $18.1M | 0.04% | 1,446,859 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.0M | 0.04% | 937,250 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.0M | 0.04% | 145,858 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.9M | 0.04% | 208,910 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $17.9M | 0.04% | 774,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.8M | 0.04% | 21,396 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.5M | 0.04% | 21,571 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $17.4M | 0.04% | 362,392 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $17.3M | 0.04% | 336,147 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $17.3M | 0.04% | 449,371 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.3M | 0.04% | 126,586 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $17.3M | 0.04% | 108,431 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.1M | 0.04% | 488,250 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.1M | 0.04% | 8,776 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.9M | 0.04% | 112,621 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $16.7M | 0.04% | 770,709 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $16.7M | 0.04% | 1,440,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $16.6M | 0.04% | 150,031 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.5M | 0.04% | 122,101 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $16.4M | 0.04% | 449,943 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.3M | 0.04% | 98,211 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $16.2M | 0.04% | 1,994,611 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.1M | 0.04% | 656,921 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15.8M | 0.03% | 118,615 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.7M | 0.03% | 377,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $15.7M | 0.03% | 2,891,196 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $15.7M | 0.03% | 327,562 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.7M | 0.03% | 60,298 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $15.6M | 0.03% | 997,444 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.5M | 0.03% | 62,850 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $15.5M | 0.03% | 329,943 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.5M | 0.03% | 67,576 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15.4M | 0.03% | 99,660 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $15.4M | 0.03% | 173,789 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.4M | 0.03% | 174,020 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $15.4M | 0.03% | 1,923,680 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.2M | 0.03% | 135,158 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.1M | 0.03% | 337,556 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.1M | 0.03% | 890,968 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $15.0M | 0.03% | 525,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.0M | 0.03% | 149,717 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14.6M | 0.03% | 208,207 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $14.5M | 0.03% | 360,227 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $14.5M | 0.03% | 1,336,868 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.3M | 0.03% | 210,328 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.3M | 0.03% | 364,946 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $14.2M | 0.03% | 778,892 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $14.2M | 0.03% | 153,301 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.0M | 0.03% | 374,765 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.03% | 39,667 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.0M | 0.03% | 97,714 | 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.