Q4 2024 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2025-02-13 · accession 0001623632-25-000197
$45.66B
Reported value
2,067
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2067
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $904.2M | 1.98% | 2,145,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $880.9M | 1.93% | 6,559,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734.7M | 1.61% | 3,348,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $650.2M | 1.42% | 2,596,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $605.5M | 1.33% | 15,142,201 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $595.0M | 1.30% | 6,441,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $533.7M | 1.17% | 4,434,371 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $505.3M | 1.11% | 8,933,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $456.1M | 1.00% | 2,566,922 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $452.4M | 0.99% | 9,458,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449.5M | 0.98% | 3,108,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421.5M | 0.92% | 2,226,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $419.9M | 0.92% | 2,899,202 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $408.7M | 0.90% | 9,422,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $381.8M | 0.84% | 14,391,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380.9M | 0.83% | 415,746 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363.7M | 0.80% | 1,885,869 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $357.5M | 0.78% | 1,371,614 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $345.4M | 0.76% | 3,205,479 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $341.9M | 0.75% | 3,707,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336.5M | 0.74% | 1,451,342 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $319.0M | 0.70% | 19,605,303 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $312.7M | 0.68% | 4,209,783 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $309.5M | 0.68% | 2,927,825 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $309.3M | 0.68% | 3,036,708 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299.2M | 0.66% | 809,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295.5M | 0.65% | 278,784 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $294.3M | 0.64% | 1,490,780 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $288.6M | 0.63% | 1,015,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287.9M | 0.63% | 491,785 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $275.6M | 0.60% | 517,669 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275.1M | 0.60% | 4,418,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $267.2M | 0.59% | 11,736,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266.5M | 0.58% | 1,752,560 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257.7M | 0.56% | 3,399,181 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $256.1M | 0.56% | 7,889,039 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $245.0M | 0.54% | 547,669 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $241.9M | 0.53% | 1,574,695 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $240.8M | 0.53% | 2,925,477 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223.5M | 0.49% | 5,085,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222.6M | 0.49% | 288,387 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $217.9M | 0.48% | 1,554,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217.7M | 0.48% | 2,023,359 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $214.5M | 0.47% | 1,500,868 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $212.9M | 0.47% | 1,874,256 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $211.4M | 0.46% | 3,434,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204.8M | 0.45% | 1,624,016 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203.0M | 0.44% | 2,679,035 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $201.5M | 0.44% | 339,063 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $198.4M | 0.43% | 467,838 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $197.4M | 0.43% | 1,569,948 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $197.0M | 0.43% | 4,643,482 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $195.0M | 0.43% | 616,883 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $186.7M | 0.41% | 567,468 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $185.5M | 0.41% | 1,972,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $184.0M | 0.40% | 582,195 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $180.9M | 0.40% | 1,222,037 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $179.8M | 0.39% | 8,420,638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $173.1M | 0.38% | 1,566,294 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $172.7M | 0.38% | 716,889 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $170.5M | 0.37% | 7,278,480 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $167.8M | 0.37% | 17,830,372 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $167.4M | 0.37% | 2,479,091 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $165.2M | 0.36% | 1,464,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.5M | 0.36% | 313,321 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $160.0M | 0.35% | 6,876,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $159.4M | 0.35% | 1,498,838 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $157.3M | 0.34% | 2,886,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $155.0M | 0.34% | 1,282,824 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $153.0M | 0.34% | 472,407 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $151.7M | 0.33% | 1,698,890 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $149.5M | 0.33% | 1,342,265 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $148.4M | 0.33% | 3,189,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $148.3M | 0.32% | 831,372 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $146.8M | 0.32% | 594,899 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $142.5M | 0.31% | 1,690,259 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $140.1M | 0.31% | 4,962,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139.2M | 0.30% | 156,196 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $138.4M | 0.30% | 1,612,678 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $133.8M | 0.29% | 512,672 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $133.7M | 0.29% | 622,446 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $133.0M | 0.29% | 397,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.9M | 0.29% | 400,520 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $132.9M | 0.29% | 1,406,740 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $130.1M | 0.29% | 5,063,526 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $129.3M | 0.28% | 1,090,879 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $128.8M | 0.28% | 767,863 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $128.3M | 0.28% | 317,650 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $126.0M | 0.28% | 218,574 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $125.3M | 0.27% | 1,750,892 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $124.3M | 0.27% | 2,091,630 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123.1M | 0.27% | 276,770 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $122.6M | 0.27% | 2,000,729 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $120.2M | 0.26% | 2,491,314 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $118.9M | 0.26% | 170,663 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117.7M | 0.26% | 705,816 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $117.7M | 0.26% | 495,115 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $113.9M | 0.25% | 351,231 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $113.4M | 0.25% | 721,785 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $112.6M | 0.25% | 1,160,494 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $110.8M | 0.24% | 1,197,403 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $110.8M | 0.24% | 1,138,014 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $110.5M | 0.24% | 2,706,002 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $110.1M | 0.24% | 2,669,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $109.2M | 0.24% | 1,181,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $107.0M | 0.23% | 476,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.2M | 0.23% | 537,888 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $104.7M | 0.23% | 170,247 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $104.7M | 0.23% | 454,929 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $104.6M | 0.23% | 314,031 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $103.4M | 0.23% | 956,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.2M | 0.22% | 205,209 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $102.1M | 0.22% | 618,319 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $102.0M | 0.22% | 2,462,264 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $101.8M | 0.22% | 575,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $100.3M | 0.22% | 633,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $99.8M | 0.22% | 866,011 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $99.2M | 0.22% | 1,516,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98.6M | 0.22% | 288,062 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $97.7M | 0.21% | 655,772 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $97.2M | 0.21% | 1,820,130 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $96.7M | 0.21% | 775,223 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $96.1M | 0.21% | 449,638 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $96.0M | 0.21% | 710,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.9M | 0.21% | 400,227 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $94.5M | 0.21% | 460,980 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $94.4M | 0.21% | 1,375,557 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $93.7M | 0.21% | 2,702,231 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $92.5M | 0.20% | 504,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.0M | 0.20% | 174,667 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $91.8M | 0.20% | 729,221 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $90.4M | 0.20% | 711,147 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89.2M | 0.20% | 1,160,709 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $88.0M | 0.19% | 1,010,490 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $87.6M | 0.19% | 884,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $87.5M | 0.19% | 891,358 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.7M | 0.19% | 1,549,635 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $86.4M | 0.19% | 530,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.3M | 0.19% | 290,864 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $86.3M | 0.19% | 1,250,017 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $86.2M | 0.19% | 2,049,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.0M | 0.19% | 50,592 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.8M | 0.19% | 471,317 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $85.6M | 0.19% | 695,600 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $84.8M | 0.19% | 1,825,293 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $84.7M | 0.19% | 1,404,854 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $84.0M | 0.18% | 2,302,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $83.7M | 0.18% | 739,987 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $82.9M | 0.18% | 441,102 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $82.7M | 0.18% | 170,709 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $82.6M | 0.18% | 462,659 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $82.1M | 0.18% | 446,350 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81.6M | 0.18% | 295,231 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $79.9M | 0.17% | 234,942 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $79.7M | 0.17% | 4,694,060 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $79.3M | 0.17% | 638,464 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.9M | 0.17% | 470,687 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $78.6M | 0.17% | 569,977 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $77.5M | 0.17% | 406,135 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $77.1M | 0.17% | 366,490 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $76.9M | 0.17% | 1,128,028 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.1M | 0.17% | 189,075 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $75.9M | 0.17% | 297,631 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.0M | 0.16% | 325,115 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $74.5M | 0.16% | 164,164 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $74.2M | 0.16% | 1,684,500 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $73.8M | 0.16% | 998,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $73.7M | 0.16% | 71,910 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $73.7M | 0.16% | 868,763 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $73.7M | 0.16% | 1,078,259 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $72.1M | 0.16% | 4,158,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.8M | 0.16% | 255,159 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.8M | 0.16% | 119,588 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $71.5M | 0.16% | 552,163 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $71.3M | 0.16% | 708,623 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $71.1M | 0.16% | 381,432 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $70.7M | 0.15% | 403,089 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $70.5M | 0.15% | 330,619 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $70.3M | 0.15% | 710,802 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $70.0M | 0.15% | 1,278,404 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $69.4M | 0.15% | 519,190 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $69.3M | 0.15% | 1,280,052 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69.3M | 0.15% | 589,374 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68.9M | 0.15% | 1,853,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68.4M | 0.15% | 578,367 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $68.1M | 0.15% | 652,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $67.9M | 0.15% | 1,254,686 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $67.8M | 0.15% | 695,137 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $67.5M | 0.15% | 328,520 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $67.0M | 0.15% | 1,593,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.7M | 0.15% | 147,136 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $66.7M | 0.15% | 395,387 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $66.5M | 0.15% | 1,183,249 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $65.9M | 0.14% | 882,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65.7M | 0.14% | 660,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65.0M | 0.14% | 54,802 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.4M | 0.14% | 554,399 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $64.3M | 0.14% | 356,472 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63.2M | 0.14% | 136,702 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $62.7M | 0.14% | 378,094 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $62.2M | 0.14% | 1,073,777 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $62.2M | 0.14% | 2,510,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.0M | 0.14% | 682,369 | Common | SOLE |
| 929740108 | WAB | WABTEC | $61.7M | 0.14% | 325,448 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $61.6M | 0.13% | 1,122,373 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $60.6M | 0.13% | 959,012 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $60.0M | 0.13% | 250,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.7M | 0.13% | 832,758 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58.9M | 0.13% | 493,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.8M | 0.13% | 256,041 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $58.7M | 0.13% | 249,591 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $58.5M | 0.13% | 1,958,264 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $58.0M | 0.13% | 710,716 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $58.0M | 0.13% | 1,138,346 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $57.8M | 0.13% | 2,603,036 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $57.4M | 0.13% | 887,134 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.0M | 0.12% | 224,921 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55.8M | 0.12% | 11,812,871 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.5M | 0.12% | 1,899,590 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $55.5M | 0.12% | 2,045,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.5M | 0.12% | 614,121 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $55.3M | 0.12% | 11,279,327 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $54.3M | 0.12% | 230,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.3M | 0.12% | 42,070 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.1M | 0.12% | 221,596 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $53.1M | 0.12% | 14,666,600 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $53.0M | 0.12% | 658,130 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $52.8M | 0.12% | 1,305,788 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.6M | 0.12% | 1,432,447 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $52.6M | 0.12% | 1,116,099 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.1M | 0.11% | 981,082 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $52.0M | 0.11% | 918,555 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $51.9M | 0.11% | 642,528 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $51.3M | 0.11% | 831,387 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $51.2M | 0.11% | 265,767 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $50.5M | 0.11% | 3,178,100 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $48.6M | 0.11% | 645,431 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $48.5M | 0.11% | 1,490,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $48.4M | 0.11% | 381,168 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.3M | 0.11% | 616,960 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $47.6M | 0.10% | 988,461 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47.5M | 0.10% | 91,993 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $47.4M | 0.10% | 292,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.2M | 0.10% | 93,286 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $47.1M | 0.10% | 303,468 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.3M | 0.10% | 89,057 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $46.3M | 0.10% | 2,511,566 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $46.3M | 0.10% | 380,418 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.2M | 0.10% | 376,603 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.0M | 0.10% | 282,751 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $45.9M | 0.10% | 1,085,986 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $45.8M | 0.10% | 450,235 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $45.7M | 0.10% | 457,875 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $45.3M | 0.10% | 197,855 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.2M | 0.10% | 222,198 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $45.2M | 0.10% | 137,561 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $45.0M | 0.10% | 438,584 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $44.5M | 0.10% | 525,058 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $44.4M | 0.10% | 716,483 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.4M | 0.10% | 338,655 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $44.2M | 0.10% | 640,134 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $43.9M | 0.10% | 711,017 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.5M | 0.10% | 168,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.8M | 0.09% | 709,920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.7M | 0.09% | 118,515 | Common | SOLE |
| 983793100 | XPO | XPO INC | $42.5M | 0.09% | 324,230 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.4M | 0.09% | 329,078 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $42.3M | 0.09% | 228,330 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.1M | 0.09% | 656,963 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.0M | 0.09% | 252,319 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.6M | 0.09% | 377,031 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $41.0M | 0.09% | 232,287 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.0M | 0.09% | 20,595 | Common | SOLE |
| 364760108 | GAP | GAP INC | $40.8M | 0.09% | 1,724,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.7M | 0.09% | 275,327 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.2M | 0.09% | 145,894 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.9M | 0.09% | 258,104 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.8M | 0.09% | 343,199 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $39.5M | 0.09% | 374,523 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $39.5M | 0.09% | 801,271 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $39.2M | 0.09% | 491,326 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38.6M | 0.08% | 1,370,602 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.2M | 0.08% | 528,520 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $38.1M | 0.08% | 762,189 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $38.0M | 0.08% | 422,859 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.7M | 0.08% | 448,465 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $37.6M | 0.08% | 89,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.5M | 0.08% | 96,402 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.2M | 0.08% | 149,918 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $37.1M | 0.08% | 3,882,253 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $36.9M | 0.08% | 328,624 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $36.9M | 0.08% | 690,957 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $36.6M | 0.08% | 396,973 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $36.6M | 0.08% | 122,295 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.7M | 0.08% | 236,262 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $35.5M | 0.08% | 1,541,941 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $35.3M | 0.08% | 192,821 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $35.3M | 0.08% | 231,083 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $35.1M | 0.08% | 787,747 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34.9M | 0.08% | 1,099,612 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34.9M | 0.08% | 546,651 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $34.7M | 0.08% | 1,014,166 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.3M | 0.08% | 53,999 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.3M | 0.08% | 643,349 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.2M | 0.07% | 81,657 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $33.9M | 0.07% | 498,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 0.07% | 173,962 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.9M | 0.07% | 331,975 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.9M | 0.07% | 180,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.07% | 271,155 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32.6M | 0.07% | 278,188 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $32.5M | 0.07% | 631,070 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.2M | 0.07% | 458,551 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.2M | 0.07% | 102,786 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $32.2M | 0.07% | 644,800 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $32.0M | 0.07% | 206,467 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $31.7M | 0.07% | 604,747 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.7M | 0.07% | 449,869 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $31.5M | 0.07% | 259,096 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $31.4M | 0.07% | 2,077,143 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $31.2M | 0.07% | 1,797,666 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $30.6M | 0.07% | 823,487 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $30.2M | 0.07% | 721,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.1M | 0.07% | 498,276 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $29.4M | 0.06% | 962,722 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $29.4M | 0.06% | 2,129,960 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.3M | 0.06% | 3,585 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.3M | 0.06% | 669,596 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $29.2M | 0.06% | 679,257 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.2M | 0.06% | 266,622 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $29.0M | 0.06% | 157,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.9M | 0.06% | 472,114 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $28.4M | 0.06% | 46,535 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.3M | 0.06% | 202,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.3M | 0.06% | 49,340 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.2M | 0.06% | 315,718 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.1M | 0.06% | 64,714 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $28.1M | 0.06% | 2,074,640 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $28.1M | 0.06% | 193,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.1M | 0.06% | 303,039 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $27.8M | 0.06% | 720,734 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.7M | 0.06% | 728,397 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $27.7M | 0.06% | 991,600 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $27.6M | 0.06% | 3,707,445 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27.5M | 0.06% | 165,132 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $27.3M | 0.06% | 322,039 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.2M | 0.06% | 43,340 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $27.1M | 0.06% | 907,987 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26.8M | 0.06% | 157,275 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $26.7M | 0.06% | 252,678 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $26.7M | 0.06% | 326,058 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.5M | 0.06% | 134,934 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.4M | 0.06% | 969,760 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.3M | 0.06% | 1,296,871 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.2M | 0.06% | 199,635 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.2M | 0.06% | 384,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.1M | 0.06% | 225,633 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26.0M | 0.06% | 461,221 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.0M | 0.06% | 61,894 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $25.8M | 0.06% | 75,760 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.6M | 0.06% | 35,963 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.6M | 0.06% | 229,524 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $25.6M | 0.06% | 3,671,138 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25.5M | 0.06% | 585,899 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.5M | 0.06% | 1,193,617 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.4M | 0.06% | 77,526 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.3M | 0.06% | 88,783 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $25.1M | 0.05% | 790,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $25.0M | 0.05% | 173,672 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $24.9M | 0.05% | 2,057,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.9M | 0.05% | 109,176 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $24.9M | 0.05% | 1,056,241 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $24.6M | 0.05% | 486,048 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $24.6M | 0.05% | 184,376 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.5M | 0.05% | 1,216,940 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $24.2M | 0.05% | 674,287 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.2M | 0.05% | 115,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.0M | 0.05% | 57,979 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.7M | 0.05% | 107,997 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.6M | 0.05% | 429,545 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.5M | 0.05% | 342,767 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.4M | 0.05% | 259,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.4M | 0.05% | 80,624 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.1M | 0.05% | 436,253 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $23.1M | 0.05% | 120,760 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.8M | 0.05% | 285,671 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.7M | 0.05% | 77,504 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.4M | 0.05% | 1,306,936 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.1M | 0.05% | 6,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.1M | 0.05% | 2,130,224 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.1M | 0.05% | 38,744 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $22.0M | 0.05% | 147,329 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $21.9M | 0.05% | 558,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.9M | 0.05% | 232,426 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.8M | 0.05% | 990,204 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $21.5M | 0.05% | 1,154,465 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $21.3M | 0.05% | 688,794 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.3M | 0.05% | 266,668 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21.2M | 0.05% | 824,405 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21.2M | 0.05% | 507,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.1M | 0.05% | 1,003,245 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $20.5M | 0.04% | 768,602 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $20.3M | 0.04% | 418,388 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $20.3M | 0.04% | 12,852,654 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $20.3M | 0.04% | 1,211,957 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $20.3M | 0.04% | 217,662 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $20.3M | 0.04% | 530,938 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.2M | 0.04% | 238,184 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.2M | 0.04% | 32,051 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.1M | 0.04% | 97,880 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $20.1M | 0.04% | 1,108,108 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.9M | 0.04% | 78,357 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19.8M | 0.04% | 39,469 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $19.4M | 0.04% | 861,138 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $19.4M | 0.04% | 499,445 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.3M | 0.04% | 235,700 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.2M | 0.04% | 329,600 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.2M | 0.04% | 94,306 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.2M | 0.04% | 145,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.0M | 0.04% | 654,713 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $18.9M | 0.04% | 188,845 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $18.9M | 0.04% | 788,928 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $18.7M | 0.04% | 1,364,989 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.7M | 0.04% | 501,883 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.6M | 0.04% | 389,393 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.4M | 0.04% | 85,986 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.4M | 0.04% | 118,529 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18.3M | 0.04% | 644,730 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.3M | 0.04% | 334,412 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $18.2M | 0.04% | 1,395,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.2M | 0.04% | 862,405 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $18.1M | 0.04% | 1,994,611 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.0M | 0.04% | 235,166 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $17.9M | 0.04% | 2,820,615 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $17.9M | 0.04% | 195,335 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.9M | 0.04% | 266,325 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.5M | 0.04% | 245,668 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $17.5M | 0.04% | 339,938 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.5M | 0.04% | 116,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.4M | 0.04% | 47,898 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.3M | 0.04% | 360,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $17.2M | 0.04% | 454,507 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $17.2M | 0.04% | 104,071 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $17.0M | 0.04% | 492,803 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.9M | 0.04% | 424,887 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $16.7M | 0.04% | 254,934 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $16.7M | 0.04% | 1,413,611 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.6M | 0.04% | 508,027 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.3M | 0.04% | 235,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.04% | 68,490 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.0M | 0.03% | 337,583 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $16.0M | 0.03% | 718,567 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $15.8M | 0.03% | 955,089 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.6M | 0.03% | 208,462 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.6M | 0.03% | 142,607 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.5M | 0.03% | 790,039 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.5M | 0.03% | 101,403 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $15.5M | 0.03% | 866,058 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $15.4M | 0.03% | 72,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.4M | 0.03% | 105,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.4M | 0.03% | 119,247 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $15.2M | 0.03% | 522,934 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $15.1M | 0.03% | 141,872 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $15.0M | 0.03% | 2,686,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.0M | 0.03% | 122,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.0M | 0.03% | 402,670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.9M | 0.03% | 455,477 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $14.8M | 0.03% | 741,804 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $14.6M | 0.03% | 1,728,384 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.4M | 0.03% | 255,767 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.4M | 0.03% | 1,327,381 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.3M | 0.03% | 49,121 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $14.3M | 0.03% | 500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 0.03% | 165,448 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.03% | 70,488 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.0M | 0.03% | 95,718 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.0M | 0.03% | 56,713 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.9M | 0.03% | 163,122 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $13.9M | 0.03% | 359,822 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $13.9M | 0.03% | 62,659 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13.8M | 0.03% | 555,038 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.8M | 0.03% | 377,564 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.8M | 0.03% | 96,397 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13.7M | 0.03% | 256,549 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.7M | 0.03% | 119,559 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.7M | 0.03% | 208,595 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.7M | 0.03% | 348,798 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.7M | 0.03% | 374,011 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.6M | 0.03% | 408,932 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.6M | 0.03% | 156,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.03% | 38,733 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.6M | 0.03% | 148,017 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.6M | 0.03% | 22,995 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $13.5M | 0.03% | 527,300 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.5M | 0.03% | 304,241 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $13.5M | 0.03% | 1,444,851 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $13.4M | 0.03% | 181,618 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.4M | 0.03% | 118,527 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.3M | 0.03% | 667,653 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.3M | 0.03% | 68,527 | 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.