Q1 2025 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2025-05-08 · accession 0001623632-25-000548
$46.36B
Reported value
2,050
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2050
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $915.3M | 1.97% | 2,438,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766.4M | 1.65% | 7,071,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $688.0M | 1.48% | 3,097,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $687.9M | 1.48% | 3,283,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $680.4M | 1.47% | 3,576,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $660.1M | 1.42% | 4,158,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $634.7M | 1.37% | 2,037,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $633.3M | 1.37% | 13,961,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $545.3M | 1.18% | 4,866,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $524.9M | 1.13% | 3,137,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482.8M | 1.04% | 2,911,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $477.7M | 1.03% | 7,832,778 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $445.8M | 0.96% | 17,592,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $424.0M | 0.91% | 3,476,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409.1M | 0.88% | 432,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405.1M | 0.87% | 3,406,119 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $403.5M | 0.87% | 3,692,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $400.5M | 0.86% | 9,485,614 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391.4M | 0.84% | 9,511,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.2M | 0.84% | 2,523,096 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $360.7M | 0.78% | 3,226,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341.3M | 0.74% | 2,221,873 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $339.5M | 0.73% | 1,931,369 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $334.0M | 0.72% | 4,744,239 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $326.6M | 0.70% | 566,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $325.5M | 0.70% | 4,545,044 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $304.8M | 0.66% | 554,124 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $301.8M | 0.65% | 20,103,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $298.8M | 0.64% | 3,066,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298.6M | 0.64% | 1,991,264 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295.5M | 0.64% | 610,322 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $288.8M | 0.62% | 7,998,199 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $280.1M | 0.60% | 3,046,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258.1M | 0.56% | 9,126,997 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $257.2M | 0.55% | 2,204,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246.5M | 0.53% | 298,453 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $233.8M | 0.50% | 3,391,578 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230.5M | 0.50% | 2,730,801 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $229.8M | 0.50% | 3,552,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $225.2M | 0.49% | 642,526 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $218.9M | 0.47% | 3,947,583 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $218.7M | 0.47% | 2,558,717 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $217.9M | 0.47% | 1,999,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217.1M | 0.47% | 644,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215.4M | 0.46% | 1,396,038 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $215.0M | 0.46% | 4,852,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $212.8M | 0.46% | 2,211,113 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $209.9M | 0.45% | 8,752,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206.8M | 0.45% | 1,234,906 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $205.6M | 0.44% | 3,133,548 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $198.2M | 0.43% | 4,749,230 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $196.5M | 0.42% | 743,090 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $183.5M | 0.40% | 1,003,917 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $181.8M | 0.39% | 18,747,111 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $181.8M | 0.39% | 2,568,340 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $181.1M | 0.39% | 1,794,840 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $179.9M | 0.39% | 4,374,070 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $179.7M | 0.39% | 997,658 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $176.3M | 0.38% | 761,823 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174.9M | 0.38% | 1,025,180 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $173.9M | 0.38% | 2,105,852 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $173.4M | 0.37% | 567,902 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $170.0M | 0.37% | 323,207 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $169.2M | 0.37% | 2,423,978 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $166.6M | 0.36% | 1,120,390 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $166.2M | 0.36% | 632,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162.8M | 0.35% | 174,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $159.8M | 0.34% | 322,713 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.5M | 0.34% | 634,004 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $154.3M | 0.33% | 554,749 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $153.9M | 0.33% | 7,245,649 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146.6M | 0.32% | 1,203,835 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $145.2M | 0.31% | 725,454 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141.0M | 0.30% | 1,281,484 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.0M | 0.30% | 1,447,767 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $138.3M | 0.30% | 6,901,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $137.3M | 0.30% | 540,328 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $136.9M | 0.30% | 2,359,129 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $136.2M | 0.29% | 1,994,732 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $133.7M | 0.29% | 500,499 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $133.7M | 0.29% | 2,832,157 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.7M | 0.29% | 166,668 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $131.4M | 0.28% | 1,176,359 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $130.1M | 0.28% | 1,163,977 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $129.6M | 0.28% | 584,097 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $128.9M | 0.28% | 221,682 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $128.7M | 0.28% | 3,892,003 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.9M | 0.27% | 1,586,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $122.6M | 0.26% | 1,665,228 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121.1M | 0.26% | 556,689 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $120.2M | 0.26% | 1,319,179 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $116.6M | 0.25% | 516,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.2M | 0.25% | 1,177,574 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $116.1M | 0.25% | 1,465,334 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $114.8M | 0.25% | 2,690,657 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $114.4M | 0.25% | 1,197,775 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $113.0M | 0.24% | 2,832,384 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $112.4M | 0.24% | 707,514 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $112.4M | 0.24% | 196,664 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $112.2M | 0.24% | 756,352 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $111.3M | 0.24% | 1,485,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $108.9M | 0.23% | 790,641 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $108.9M | 0.23% | 1,305,771 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $108.9M | 0.23% | 1,138,259 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $108.6M | 0.23% | 410,025 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $107.7M | 0.23% | 318,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $106.7M | 0.23% | 397,540 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $105.8M | 0.23% | 1,224,439 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $105.7M | 0.23% | 388,932 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $104.3M | 0.23% | 477,475 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $103.5M | 0.22% | 1,043,625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103.1M | 0.22% | 202,848 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $102.9M | 0.22% | 1,118,425 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $102.5M | 0.22% | 511,095 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102.4M | 0.22% | 1,221,159 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $102.3M | 0.22% | 1,801,349 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $99.7M | 0.22% | 600,826 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $99.3M | 0.21% | 50,897 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.0M | 0.21% | 1,028,976 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $97.0M | 0.21% | 1,861,576 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $96.7M | 0.21% | 299,933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $96.3M | 0.21% | 1,096,236 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $94.5M | 0.20% | 668,024 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $93.4M | 0.20% | 2,310,592 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $93.2M | 0.20% | 1,598,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.9M | 0.20% | 263,504 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $92.5M | 0.20% | 1,516,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $90.9M | 0.20% | 1,520,449 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89.7M | 0.19% | 500,323 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $89.7M | 0.19% | 1,019,578 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $89.6M | 0.19% | 386,953 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $89.5M | 0.19% | 999,415 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87.7M | 0.19% | 671,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $87.3M | 0.19% | 658,252 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $87.1M | 0.19% | 442,242 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $86.5M | 0.19% | 769,524 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $84.6M | 0.18% | 915,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.4M | 0.18% | 279,528 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $84.4M | 0.18% | 729,172 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $84.3M | 0.18% | 1,591,871 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $83.6M | 0.18% | 2,520,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $83.1M | 0.18% | 320,710 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $82.9M | 0.18% | 197,563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $82.5M | 0.18% | 170,233 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $81.6M | 0.18% | 489,936 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $81.5M | 0.18% | 434,731 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $81.1M | 0.17% | 1,123,036 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $80.8M | 0.17% | 2,669,800 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $80.5M | 0.17% | 1,267,761 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $80.4M | 0.17% | 587,449 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $80.3M | 0.17% | 1,136,653 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $79.1M | 0.17% | 401,472 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $78.8M | 0.17% | 884,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.7M | 0.17% | 461,639 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $78.5M | 0.17% | 937,572 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78.1M | 0.17% | 213,175 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $78.1M | 0.17% | 4,767,926 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $78.1M | 0.17% | 251,383 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.4M | 0.17% | 54,053 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $77.2M | 0.17% | 3,572,727 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $77.0M | 0.17% | 467,602 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $76.2M | 0.16% | 206,148 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $74.7M | 0.16% | 2,803,483 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $74.4M | 0.16% | 2,055,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $74.4M | 0.16% | 328,310 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.3M | 0.16% | 193,718 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $73.9M | 0.16% | 576,523 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.9M | 0.16% | 257,613 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $72.5M | 0.16% | 1,212,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.2M | 0.16% | 131,764 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.4M | 0.15% | 919,824 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $71.3M | 0.15% | 264,173 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $71.2M | 0.15% | 292,149 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $71.1M | 0.15% | 1,255,591 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70.6M | 0.15% | 409,133 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $70.4M | 0.15% | 454,202 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.3M | 0.15% | 393,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.2M | 0.15% | 201,006 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $69.9M | 0.15% | 333,146 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $69.6M | 0.15% | 475,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $68.5M | 0.15% | 656,447 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.6M | 0.15% | 1,346,144 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $67.0M | 0.14% | 1,684,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $66.9M | 0.14% | 616,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.3M | 0.14% | 124,452 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $66.2M | 0.14% | 631,473 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $66.0M | 0.14% | 392,731 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $64.8M | 0.14% | 46,833 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $64.5M | 0.14% | 108,945 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $64.4M | 0.14% | 3,544,338 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $64.3M | 0.14% | 863,588 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $64.2M | 0.14% | 444,413 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $64.0M | 0.14% | 806,759 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $63.7M | 0.14% | 659,599 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.2M | 0.14% | 305,246 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.4M | 0.13% | 231,915 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.3M | 0.13% | 65,859 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $62.0M | 0.13% | 550,692 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $61.7M | 0.13% | 1,857,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $61.3M | 0.13% | 1,395,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.2M | 0.13% | 116,837 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $61.2M | 0.13% | 1,004,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.6M | 0.13% | 855,175 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $60.6M | 0.13% | 396,725 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $60.1M | 0.13% | 880,788 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $59.8M | 0.13% | 746,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.7M | 0.13% | 136,410 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $59.5M | 0.13% | 650,946 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $59.2M | 0.13% | 377,076 | Common | SOLE |
| 929740108 | WAB | WABTEC | $59.1M | 0.13% | 325,917 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $58.9M | 0.13% | 5,720,096 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.9M | 0.13% | 1,123,701 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $58.7M | 0.13% | 373,573 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $58.3M | 0.13% | 2,903,839 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.0M | 0.13% | 458,335 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.5M | 0.12% | 154,433 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $56.5M | 0.12% | 250,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.2M | 0.12% | 600,174 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56.2M | 0.12% | 283,095 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55.9M | 0.12% | 12,348,891 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $55.8M | 0.12% | 742,876 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $55.6M | 0.12% | 988,399 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $55.6M | 0.12% | 874,899 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $54.7M | 0.12% | 1,133,291 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.3M | 0.12% | 222,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54.1M | 0.12% | 218,045 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $53.7M | 0.12% | 95,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $53.3M | 0.11% | 1,358,764 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $53.3M | 0.11% | 1,193,759 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $53.2M | 0.11% | 915,927 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51.9M | 0.11% | 231,841 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $50.8M | 0.11% | 370,769 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $50.2M | 0.11% | 2,617,012 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50.1M | 0.11% | 168,304 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50.0M | 0.11% | 339,801 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.0M | 0.11% | 351,692 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $49.7M | 0.11% | 4,694,060 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $49.6M | 0.11% | 1,269,351 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.1M | 0.11% | 673,312 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.7M | 0.11% | 884,691 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48.3M | 0.10% | 461,957 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.1M | 0.10% | 70,766 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $47.4M | 0.10% | 834,490 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $47.3M | 0.10% | 479,746 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $47.3M | 0.10% | 878,385 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $47.2M | 0.10% | 1,391,671 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.1M | 0.10% | 458,743 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.3M | 0.10% | 627,740 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.8M | 0.10% | 389,998 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $45.5M | 0.10% | 671,340 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $45.3M | 0.10% | 1,382,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.2M | 0.10% | 82,682 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $45.1M | 0.10% | 229,460 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.6M | 0.10% | 948,639 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $44.3M | 0.10% | 14,666,600 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $44.0M | 0.09% | 1,044,625 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $43.7M | 0.09% | 952,168 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $43.0M | 0.09% | 3,178,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $43.0M | 0.09% | 710,375 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.0M | 0.09% | 590,850 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $42.9M | 0.09% | 213,021 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.7M | 0.09% | 208,422 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42.7M | 0.09% | 89,243 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $42.6M | 0.09% | 76,047 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $42.2M | 0.09% | 828,642 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $42.0M | 0.09% | 770,868 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $41.5M | 0.09% | 1,146,484 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.2M | 0.09% | 344,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.6M | 0.09% | 463,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.6M | 0.09% | 279,732 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $40.4M | 0.09% | 503,583 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.8M | 0.09% | 1,220,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.8M | 0.09% | 457,691 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.6M | 0.09% | 535,852 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $39.5M | 0.09% | 539,938 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $39.3M | 0.08% | 1,343,082 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $39.2M | 0.08% | 15,819,863 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $39.0M | 0.08% | 238,559 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.4M | 0.08% | 623,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.0M | 0.08% | 260,214 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $37.8M | 0.08% | 1,139,236 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.5M | 0.08% | 182,630 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.5M | 0.08% | 75,361 | Common | SOLE |
| 364760108 | GAP | GAP INC | $37.4M | 0.08% | 1,813,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.3M | 0.08% | 281,859 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $37.3M | 0.08% | 124,563 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $37.1M | 0.08% | 657,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.0M | 0.08% | 79,442 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.9M | 0.08% | 158,190 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $36.8M | 0.08% | 457,294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36.6M | 0.08% | 178,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.4M | 0.08% | 54,093 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $36.4M | 0.08% | 228,330 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $36.2M | 0.08% | 850,009 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $36.1M | 0.08% | 714,013 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $35.8M | 0.08% | 610,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $35.7M | 0.08% | 215,699 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35.6M | 0.08% | 274,051 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.3M | 0.08% | 491,346 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $34.7M | 0.07% | 102,788 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $34.6M | 0.07% | 279,599 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.3M | 0.07% | 359,670 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.3M | 0.07% | 506,938 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $34.3M | 0.07% | 555,180 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $34.2M | 0.07% | 140,250 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $34.1M | 0.07% | 2,380,146 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.4M | 0.07% | 54,892 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.3M | 0.07% | 193,221 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.0M | 0.07% | 285,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.7M | 0.07% | 89,286 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $32.7M | 0.07% | 11,279,327 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.6M | 0.07% | 362,447 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $32.5M | 0.07% | 297,175 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $32.2M | 0.07% | 176,483 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $31.6M | 0.07% | 68,810 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $31.4M | 0.07% | 539,220 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31.4M | 0.07% | 117,902 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $30.9M | 0.07% | 3,083,479 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.7M | 0.07% | 285,820 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30.7M | 0.07% | 322,704 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $30.7M | 0.07% | 1,031,239 | Common | SOLE |
| 000360206 | AAON | AAON INC | $30.5M | 0.07% | 390,632 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $30.5M | 0.07% | 663,971 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $30.5M | 0.07% | 312,161 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.4M | 0.07% | 645,428 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $30.2M | 0.07% | 523,182 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.0M | 0.06% | 205,611 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.7M | 0.06% | 159,460 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.6M | 0.06% | 7,767 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $29.0M | 0.06% | 803,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.8M | 0.06% | 405,609 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $28.8M | 0.06% | 3,040,526 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.6M | 0.06% | 1,218,100 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.5M | 0.06% | 538,284 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $28.3M | 0.06% | 203,528 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $28.0M | 0.06% | 646,882 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $27.9M | 0.06% | 309,160 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $27.8M | 0.06% | 725,998 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $27.8M | 0.06% | 591,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.7M | 0.06% | 401,431 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $27.5M | 0.06% | 1,449,817 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.2M | 0.06% | 663,651 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.0M | 0.06% | 3,733 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.9M | 0.06% | 81,370 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $26.7M | 0.06% | 771,091 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.6M | 0.06% | 107,142 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.5M | 0.06% | 1,312,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.4M | 0.06% | 120,122 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.3M | 0.06% | 41,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.2M | 0.06% | 291,492 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $26.1M | 0.06% | 746,499 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 0.06% | 110,149 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $25.7M | 0.06% | 1,346,459 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25.5M | 0.06% | 224,089 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.1M | 0.05% | 405,149 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.1M | 0.05% | 210,429 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.1M | 0.05% | 238,996 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $25.0M | 0.05% | 1,072,752 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $24.9M | 0.05% | 235,664 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.8M | 0.05% | 77,915 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $24.6M | 0.05% | 464,815 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $24.6M | 0.05% | 154,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.4M | 0.05% | 39,673 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.2M | 0.05% | 295,500 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.1M | 0.05% | 644,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.1M | 0.05% | 77,018 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $23.9M | 0.05% | 862,881 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $23.9M | 0.05% | 1,350,553 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $23.9M | 0.05% | 1,204,127 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.8M | 0.05% | 214,701 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $23.6M | 0.05% | 738,115 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23.3M | 0.05% | 915,493 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.1M | 0.05% | 443,023 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $22.9M | 0.05% | 359,537 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.8M | 0.05% | 536,876 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $22.8M | 0.05% | 555,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.8M | 0.05% | 279,923 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $22.7M | 0.05% | 2,165,755 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.7M | 0.05% | 1,098,245 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.6M | 0.05% | 12,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.6M | 0.05% | 144,669 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.5M | 0.05% | 411,300 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $22.2M | 0.05% | 1,663,821 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $22.2M | 0.05% | 240,071 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $22.1M | 0.05% | 4,085,580 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.0M | 0.05% | 83,276 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.0M | 0.05% | 211,654 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.7M | 0.05% | 399,312 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.5M | 0.05% | 190,455 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.2M | 0.05% | 69,493 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $21.2M | 0.05% | 9,370,852 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.1M | 0.05% | 224,970 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.0M | 0.05% | 123,349 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $20.9M | 0.05% | 1,235,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.9M | 0.05% | 701,194 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $20.8M | 0.04% | 499,727 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.7M | 0.04% | 117,559 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $20.3M | 0.04% | 1,170,948 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $20.1M | 0.04% | 663,800 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.1M | 0.04% | 573,978 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.0M | 0.04% | 68,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.0M | 0.04% | 87,223 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.9M | 0.04% | 456,856 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.7M | 0.04% | 900,284 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.7M | 0.04% | 235,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.6M | 0.04% | 317,827 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.6M | 0.04% | 889,358 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.5M | 0.04% | 479,478 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.2M | 0.04% | 1,247,302 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $19.2M | 0.04% | 117,201 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $19.2M | 0.04% | 58,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.0M | 0.04% | 173,121 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $18.9M | 0.04% | 788,150 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.9M | 0.04% | 328,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.7M | 0.04% | 80,926 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $18.6M | 0.04% | 292,130 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.5M | 0.04% | 231,341 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.5M | 0.04% | 139,960 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.5M | 0.04% | 1,555,883 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.4M | 0.04% | 533,407 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $18.2M | 0.04% | 770,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $18.1M | 0.04% | 850,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.1M | 0.04% | 483,809 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.9M | 0.04% | 85,734 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.9M | 0.04% | 483,738 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17.8M | 0.04% | 3,682,002 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $17.5M | 0.04% | 667,536 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $17.5M | 0.04% | 617,774 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.4M | 0.04% | 36,949 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.4M | 0.04% | 33,893 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.2M | 0.04% | 81,229 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.2M | 0.04% | 260,114 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $17.1M | 0.04% | 405,739 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.1M | 0.04% | 280,954 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.0M | 0.04% | 263,102 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.0M | 0.04% | 682,206 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $17.0M | 0.04% | 585,115 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.9M | 0.04% | 471,654 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $16.8M | 0.04% | 429,688 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $16.7M | 0.04% | 257,946 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $16.6M | 0.04% | 340,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.6M | 0.04% | 113,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.5M | 0.04% | 64,936 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.4M | 0.04% | 496,444 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.4M | 0.04% | 74,295 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.1M | 0.03% | 36,080 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $16.1M | 0.03% | 899,912 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.1M | 0.03% | 276,971 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $16.0M | 0.03% | 1,210,230 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.0M | 0.03% | 405,705 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $15.9M | 0.03% | 957,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15.8M | 0.03% | 1,499,338 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $15.8M | 0.03% | 340,452 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $15.7M | 0.03% | 179,991 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $15.6M | 0.03% | 347,366 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $15.6M | 0.03% | 1,223,441 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.6M | 0.03% | 236,615 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $15.5M | 0.03% | 367,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.4M | 0.03% | 46,739 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $15.4M | 0.03% | 152,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.3M | 0.03% | 105,607 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $15.2M | 0.03% | 1,994,611 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $15.1M | 0.03% | 786,751 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $15.0M | 0.03% | 2,427,934 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.0M | 0.03% | 170,914 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.8M | 0.03% | 469,257 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $14.8M | 0.03% | 255,321 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.7M | 0.03% | 63,090 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.7M | 0.03% | 192,643 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $14.6M | 0.03% | 564,028 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $14.6M | 0.03% | 439,884 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $14.6M | 0.03% | 181,440 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.4M | 0.03% | 196,126 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.2M | 0.03% | 84,375 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $14.2M | 0.03% | 533,114 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.2M | 0.03% | 106,983 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14.2M | 0.03% | 155,446 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.1M | 0.03% | 103,208 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.0M | 0.03% | 109,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.0M | 0.03% | 52,127 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $14.0M | 0.03% | 1,674,163 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 0.03% | 446,496 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.03% | 234,893 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.8M | 0.03% | 453,570 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $13.8M | 0.03% | 307,907 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.8M | 0.03% | 470,826 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.7M | 0.03% | 95,865 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.7M | 0.03% | 196,612 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.6M | 0.03% | 280,695 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.3M | 0.03% | 482,096 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.3M | 0.03% | 31,757 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.3M | 0.03% | 58,630 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.3M | 0.03% | 100,253 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.2M | 0.03% | 63,705 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $13.1M | 0.03% | 906,934 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.1M | 0.03% | 255,988 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.9M | 0.03% | 186,003 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $12.8M | 0.03% | 360,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.8M | 0.03% | 349,169 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $12.7M | 0.03% | 158,434 | 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.