Q2 2025 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2025-08-13 · accession 0001623632-25-000972
$53.11B
Reported value
2,054
Positions
2025-06-30
Period end
The Brief · FEDERATED HERMES, INC. (FHI) · Q2 2025
AI · grounded in 13F
Federated Hermes, Inc. (FHI) established a new position in MSFT valued at $1.31B. The fund also initiated new stakes in NVDA for $1.19B and AMZN for $858M. Additional new positions include AAPL at $724M and GOOGL at $674M.
Holdings as filed
First 500 of 2054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 2.47% | 2,634,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.19B | 2.24% | 7,519,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $858.0M | 1.62% | 3,910,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $723.8M | 1.36% | 3,527,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $674.0M | 1.27% | 3,824,413 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $634.5M | 1.19% | 3,418,332 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $629.1M | 1.18% | 4,614,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $606.4M | 1.14% | 2,171,824 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $596.1M | 1.12% | 13,776,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $561.1M | 1.06% | 2,035,381 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517.6M | 0.97% | 2,776,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489.4M | 0.92% | 4,539,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $463.4M | 0.87% | 19,118,939 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460.7M | 0.87% | 2,529,521 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $449.4M | 0.85% | 9,931,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $435.0M | 0.82% | 3,037,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422.5M | 0.80% | 2,766,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $416.1M | 0.78% | 420,334 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $414.1M | 0.78% | 9,632,481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410.4M | 0.77% | 3,477,679 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398.7M | 0.75% | 747,083 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $397.5M | 0.75% | 3,830,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $375.9M | 0.71% | 509,309 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $367.9M | 0.69% | 1,171,983 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $365.0M | 0.69% | 475,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352.3M | 0.66% | 665,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $343.5M | 0.65% | 3,267,250 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $341.4M | 0.64% | 3,245,338 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $340.8M | 0.64% | 20,336,013 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $340.4M | 0.64% | 3,785,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330.5M | 0.62% | 2,980,646 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $317.1M | 0.60% | 3,633,139 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $312.6M | 0.59% | 2,367,288 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $299.6M | 0.56% | 2,967,867 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286.1M | 0.54% | 653,965 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $281.2M | 0.53% | 5,081,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277.6M | 0.52% | 1,970,570 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $277.3M | 0.52% | 6,888,967 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276.0M | 0.52% | 333,364 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $273.6M | 0.52% | 8,074,354 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $254.0M | 0.48% | 3,685,142 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $245.8M | 0.46% | 3,215,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $245.3M | 0.46% | 648,915 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $244.1M | 0.46% | 2,309,054 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238.5M | 0.45% | 1,497,611 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $238.1M | 0.45% | 3,200,004 | Common | SOLE |
| 92826C839 | V | VISA INC | $235.5M | 0.44% | 663,356 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $235.0M | 0.44% | 953,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233.4M | 0.44% | 4,932,445 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230.9M | 0.43% | 1,128,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227.3M | 0.43% | 169,759 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $227.3M | 0.43% | 723,363 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $223.8M | 0.42% | 4,937,949 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220.1M | 0.41% | 7,605,264 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $219.9M | 0.41% | 3,582,127 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $215.8M | 0.41% | 806,535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $215.2M | 0.41% | 2,343,596 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $211.6M | 0.40% | 2,030,461 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $206.5M | 0.39% | 688,656 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204.1M | 0.38% | 1,583,193 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $199.5M | 0.38% | 819,048 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $198.8M | 0.37% | 772,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $197.2M | 0.37% | 2,787,569 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $196.4M | 0.37% | 1,496,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.8M | 0.37% | 1,813,505 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $193.0M | 0.36% | 9,220,268 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $189.4M | 0.36% | 694,543 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $187.8M | 0.35% | 3,887,629 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $178.3M | 0.34% | 4,024,942 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $177.3M | 0.33% | 19,291,338 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $177.0M | 0.33% | 2,599,729 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $175.9M | 0.33% | 8,369,774 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $175.8M | 0.33% | 1,705,634 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $175.5M | 0.33% | 926,733 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $174.7M | 0.33% | 499,002 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.9M | 0.33% | 221,781 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $172.5M | 0.32% | 322,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $170.1M | 0.32% | 313,035 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $168.9M | 0.32% | 871,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $166.5M | 0.31% | 1,443,505 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $164.5M | 0.31% | 3,476,001 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $163.8M | 0.31% | 909,518 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $162.7M | 0.31% | 495,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $161.7M | 0.30% | 557,654 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $159.8M | 0.30% | 297,944 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $158.2M | 0.30% | 469,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $155.3M | 0.29% | 1,257,482 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $153.8M | 0.29% | 2,669,031 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $148.5M | 0.28% | 4,551,070 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $147.7M | 0.28% | 878,986 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $146.7M | 0.28% | 1,544,799 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $143.8M | 0.27% | 3,179,537 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $142.1M | 0.27% | 1,649,069 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $140.6M | 0.26% | 237,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $140.5M | 0.26% | 620,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $140.0M | 0.26% | 524,532 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $139.7M | 0.26% | 2,414,745 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $139.6M | 0.26% | 340,444 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $139.6M | 0.26% | 2,860,729 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $139.5M | 0.26% | 3,632,471 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $139.0M | 0.26% | 249,794 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $138.3M | 0.26% | 625,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.1M | 0.26% | 386,853 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137.4M | 0.26% | 1,107,699 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $135.3M | 0.25% | 1,222,689 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $132.5M | 0.25% | 572,734 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.3M | 0.25% | 128,685 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $129.7M | 0.24% | 767,813 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $128.9M | 0.24% | 245,587 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $128.0M | 0.24% | 314,615 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $127.5M | 0.24% | 896,946 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $127.0M | 0.24% | 440,842 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $125.6M | 0.24% | 2,238,387 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $125.6M | 0.24% | 1,554,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $123.7M | 0.23% | 710,487 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $122.8M | 0.23% | 1,001,680 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $121.9M | 0.23% | 315,133 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $119.6M | 0.23% | 1,185,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.0M | 0.22% | 45,549 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $118.6M | 0.22% | 557,359 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $118.2M | 0.22% | 502,084 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $118.2M | 0.22% | 1,470,344 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $118.1M | 0.22% | 2,735,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $116.8M | 0.22% | 1,087,505 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $116.8M | 0.22% | 1,282,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $115.6M | 0.22% | 1,238,951 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $114.4M | 0.22% | 756,349 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $114.1M | 0.21% | 3,132,747 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $112.9M | 0.21% | 5,877,700 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $111.0M | 0.21% | 2,387,325 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $110.9M | 0.21% | 1,042,794 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $108.4M | 0.20% | 1,146,095 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $108.3M | 0.20% | 1,208,292 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $108.2M | 0.20% | 537,496 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $108.1M | 0.20% | 673,152 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $107.3M | 0.20% | 749,347 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $107.0M | 0.20% | 882,160 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $106.9M | 0.20% | 228,545 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $106.6M | 0.20% | 1,686,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.3M | 0.20% | 201,604 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $105.6M | 0.20% | 323,842 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $104.2M | 0.20% | 555,871 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $103.2M | 0.19% | 527,134 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $103.0M | 0.19% | 8,048,321 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $97.8M | 0.18% | 2,911,007 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $97.3M | 0.18% | 4,627,266 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.0M | 0.18% | 63,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.8M | 0.18% | 188,156 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $95.7M | 0.18% | 1,425,769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $95.2M | 0.18% | 893,832 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $95.2M | 0.18% | 608,290 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $93.7M | 0.18% | 1,759,101 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $93.2M | 0.18% | 460,921 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $92.5M | 0.17% | 3,295,265 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $90.6M | 0.17% | 2,863,983 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $89.8M | 0.17% | 877,719 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $88.9M | 0.17% | 976,929 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $87.5M | 0.16% | 518,858 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $87.0M | 0.16% | 248,197 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.7M | 0.16% | 1,380,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86.4M | 0.16% | 193,959 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $83.9M | 0.16% | 1,619,943 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $83.0M | 0.16% | 445,908 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $83.0M | 0.16% | 983,732 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $82.7M | 0.16% | 265,579 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81.7M | 0.15% | 282,119 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81.6M | 0.15% | 193,997 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.1M | 0.15% | 255,417 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $80.5M | 0.15% | 489,243 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80.5M | 0.15% | 359,626 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $80.4M | 0.15% | 1,528,587 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $79.2M | 0.15% | 2,869,271 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.4M | 0.15% | 545,789 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $77.4M | 0.15% | 1,343,658 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $76.6M | 0.14% | 802,343 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $76.3M | 0.14% | 1,465,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76.1M | 0.14% | 559,854 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $75.3M | 0.14% | 1,755,383 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $74.7M | 0.14% | 1,273,369 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $74.5M | 0.14% | 2,049,501 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $74.4M | 0.14% | 14,666,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $74.1M | 0.14% | 597,769 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $73.3M | 0.14% | 616,728 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73.0M | 0.14% | 397,693 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $72.9M | 0.14% | 735,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.8M | 0.14% | 129,537 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $72.5M | 0.14% | 845,595 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $72.0M | 0.14% | 1,282,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.7M | 0.14% | 450,347 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $71.7M | 0.14% | 1,280,317 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $71.3M | 0.13% | 802,941 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $71.2M | 0.13% | 1,005,916 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $69.9M | 0.13% | 747,145 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $69.2M | 0.13% | 349,111 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68.8M | 0.13% | 763,385 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $68.5M | 0.13% | 3,178,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $68.3M | 0.13% | 677,669 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $68.2M | 0.13% | 123,659 | Common | SOLE |
| 929740108 | WAB | WABTEC | $68.0M | 0.13% | 324,735 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $67.9M | 0.13% | 622,392 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $67.7M | 0.13% | 1,301,100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $67.6M | 0.13% | 13,444,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67.2M | 0.13% | 210,564 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $66.8M | 0.13% | 453,027 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.2M | 0.12% | 553,817 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $66.2M | 0.12% | 2,210,621 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.0M | 0.12% | 192,206 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $65.5M | 0.12% | 337,762 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $65.5M | 0.12% | 1,331,927 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $65.0M | 0.12% | 450,907 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $64.9M | 0.12% | 885,918 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $64.6M | 0.12% | 279,341 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $64.3M | 0.12% | 651,689 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $64.2M | 0.12% | 650,577 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64.1M | 0.12% | 370,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $63.0M | 0.12% | 60,035 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $62.6M | 0.12% | 14,034,712 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62.3M | 0.12% | 399,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.2M | 0.12% | 462,771 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $62.1M | 0.12% | 489,989 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.0M | 0.12% | 156,675 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $61.1M | 0.11% | 4,694,060 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $61.1M | 0.11% | 724,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.11% | 124,767 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $60.3M | 0.11% | 1,303,473 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $59.6M | 0.11% | 147,543 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $59.5M | 0.11% | 256,070 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $59.1M | 0.11% | 402,123 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $59.0M | 0.11% | 657,188 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $58.9M | 0.11% | 1,248,573 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $58.9M | 0.11% | 810,346 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $58.8M | 0.11% | 332,381 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.7M | 0.11% | 845,761 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $58.6M | 0.11% | 1,477,751 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $58.1M | 0.11% | 352,720 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $58.0M | 0.11% | 528,220 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $57.9M | 0.11% | 223,149 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57.3M | 0.11% | 183,142 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.8M | 0.11% | 63,445 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $56.3M | 0.11% | 355,573 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.3M | 0.11% | 326,632 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $55.9M | 0.11% | 3,059,241 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $55.8M | 0.11% | 924,820 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $55.7M | 0.10% | 607,032 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $55.3M | 0.10% | 460,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.2M | 0.10% | 77,944 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $54.9M | 0.10% | 994,825 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $54.8M | 0.10% | 95,592 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.6M | 0.10% | 938,023 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $54.0M | 0.10% | 273,391 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.3M | 0.10% | 669,420 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $53.1M | 0.10% | 1,056,407 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $53.1M | 0.10% | 2,066,664 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53.0M | 0.10% | 1,004,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.9M | 0.10% | 667,804 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $52.5M | 0.10% | 212,176 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $51.9M | 0.10% | 949,070 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.6M | 0.10% | 89,492 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $51.6M | 0.10% | 610,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.5M | 0.10% | 417,835 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.4M | 0.10% | 690,560 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $51.4M | 0.10% | 1,619,607 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $51.2M | 0.10% | 293,457 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $50.5M | 0.10% | 738,374 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $50.2M | 0.09% | 481,723 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.1M | 0.09% | 512,372 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $49.9M | 0.09% | 733,446 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.8M | 0.09% | 90,738 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $49.2M | 0.09% | 224,667 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $48.7M | 0.09% | 1,145,259 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $48.2M | 0.09% | 1,405,678 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $47.9M | 0.09% | 657,200 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $47.7M | 0.09% | 679,658 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $47.5M | 0.09% | 305,737 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $47.3M | 0.09% | 306,342 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $47.2M | 0.09% | 160,499 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $47.2M | 0.09% | 740,044 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47.2M | 0.09% | 318,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.9M | 0.09% | 127,885 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $45.9M | 0.09% | 191,195 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.9M | 0.08% | 892,166 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $43.8M | 0.08% | 2,455,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.6M | 0.08% | 92,890 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $43.5M | 0.08% | 771,806 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $43.5M | 0.08% | 844,342 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $43.3M | 0.08% | 4,599,450 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $43.1M | 0.08% | 757,625 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.5M | 0.08% | 186,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.4M | 0.08% | 466,895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.2M | 0.08% | 193,224 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42.2M | 0.08% | 186,215 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $42.0M | 0.08% | 93,173 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $41.9M | 0.08% | 771,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $41.8M | 0.08% | 754,113 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $41.6M | 0.08% | 2,588,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.5M | 0.08% | 89,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.4M | 0.08% | 141,775 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.1M | 0.08% | 310,264 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $39.8M | 0.08% | 118,238 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.4M | 0.07% | 176,769 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $39.1M | 0.07% | 674,267 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38.9M | 0.07% | 384,977 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $38.7M | 0.07% | 448,485 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $38.5M | 0.07% | 157,096 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $38.4M | 0.07% | 563,153 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.9M | 0.07% | 54,232 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $37.8M | 0.07% | 1,063,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.7M | 0.07% | 470,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.6M | 0.07% | 257,674 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $36.8M | 0.07% | 1,421,688 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.8M | 0.07% | 1,001,954 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36.8M | 0.07% | 788,397 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.3M | 0.07% | 9,783 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $36.2M | 0.07% | 365,560 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $36.1M | 0.07% | 646,476 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $36.1M | 0.07% | 654,151 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.1M | 0.07% | 88,290 | Common | SOLE |
| 983793100 | XPO | XPO INC | $36.0M | 0.07% | 285,319 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $35.9M | 0.07% | 1,393,033 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.7M | 0.07% | 497,093 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $35.3M | 0.07% | 801,604 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $35.3M | 0.07% | 278,152 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.8M | 0.07% | 521,025 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $34.7M | 0.07% | 457,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.7M | 0.07% | 69,431 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.7M | 0.07% | 465,307 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.5M | 0.06% | 140,956 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.3M | 0.06% | 403,148 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.2M | 0.06% | 18,694 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $34.1M | 0.06% | 858,266 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.8M | 0.06% | 115,318 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $33.7M | 0.06% | 1,659,890 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $33.6M | 0.06% | 543,026 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.1M | 0.06% | 427,370 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $32.8M | 0.06% | 801,718 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $32.6M | 0.06% | 721,714 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $32.5M | 0.06% | 565,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.4M | 0.06% | 109,813 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $32.0M | 0.06% | 152,118 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.0M | 0.06% | 104,370 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $32.0M | 0.06% | 980,562 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $31.8M | 0.06% | 1,480,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.5M | 0.06% | 361,932 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $31.5M | 0.06% | 387,330 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $31.2M | 0.06% | 2,181,580 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.9M | 0.06% | 317,034 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.8M | 0.06% | 291,656 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $30.7M | 0.06% | 127,058 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.4M | 0.06% | 431,775 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $30.4M | 0.06% | 1,218,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $30.2M | 0.06% | 1,919,086 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.2M | 0.06% | 196,453 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $30.1M | 0.06% | 2,358,851 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.9M | 0.06% | 225,875 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $29.6M | 0.06% | 228,332 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29.2M | 0.06% | 215,390 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.5M | 0.05% | 121,391 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28.4M | 0.05% | 317,522 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.4M | 0.05% | 143,628 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $28.3M | 0.05% | 490,526 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $28.2M | 0.05% | 611,297 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $28.1M | 0.05% | 584,912 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.0M | 0.05% | 210,678 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $28.0M | 0.05% | 519,005 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $27.9M | 0.05% | 2,137,374 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $27.6M | 0.05% | 537,504 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $27.1M | 0.05% | 347,785 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.8M | 0.05% | 243,418 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $26.8M | 0.05% | 777,107 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.5M | 0.05% | 513,462 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $26.3M | 0.05% | 136,904 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $26.2M | 0.05% | 278,570 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $26.0M | 0.05% | 707,237 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.9M | 0.05% | 351,643 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25.9M | 0.05% | 213,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.6M | 0.05% | 63,046 | Common | SOLE |
| G98239109 | XP | XP INC | $25.5M | 0.05% | 1,260,707 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.2M | 0.05% | 105,737 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.1M | 0.05% | 33,332 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.9M | 0.05% | 104,980 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $24.8M | 0.05% | 2,213,929 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.8M | 0.05% | 3,362 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $24.7M | 0.05% | 1,648,952 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $24.5M | 0.05% | 185,494 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $24.4M | 0.05% | 224,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.3M | 0.05% | 145,993 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $24.2M | 0.05% | 371,461 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $24.1M | 0.05% | 1,501,896 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $24.1M | 0.05% | 850,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $24.0M | 0.05% | 1,116,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.05% | 135,332 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.7M | 0.04% | 530,529 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.6M | 0.04% | 213,101 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.5M | 0.04% | 286,748 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $22.9M | 0.04% | 921,327 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.7M | 0.04% | 227,110 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $22.6M | 0.04% | 770,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $22.6M | 0.04% | 803,325 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.5M | 0.04% | 93,870 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.4M | 0.04% | 1,308,199 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $22.3M | 0.04% | 743,214 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $22.3M | 0.04% | 235,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.2M | 0.04% | 315,250 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $22.2M | 0.04% | 978,287 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.2M | 0.04% | 308,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.2M | 0.04% | 71,909 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $22.1M | 0.04% | 920,445 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $22.0M | 0.04% | 830,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.8M | 0.04% | 314,593 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.04% | 153,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.8M | 0.04% | 161,957 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $21.7M | 0.04% | 1,068,950 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $21.6M | 0.04% | 700,591 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $21.3M | 0.04% | 100,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $21.3M | 0.04% | 74,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.1M | 0.04% | 67,764 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.9M | 0.04% | 182,110 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.9M | 0.04% | 78,359 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.8M | 0.04% | 304,219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.7M | 0.04% | 28,214 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $20.6M | 0.04% | 213,182 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.5M | 0.04% | 70,431 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20.5M | 0.04% | 493,150 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20.4M | 0.04% | 976,245 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $20.3M | 0.04% | 2,133,467 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.3M | 0.04% | 110,747 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.3M | 0.04% | 573,365 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20.2M | 0.04% | 425,003 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.1M | 0.04% | 124,912 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $19.9M | 0.04% | 863,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.7M | 0.04% | 147,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.6M | 0.04% | 24,874 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.4M | 0.04% | 447,100 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $19.3M | 0.04% | 816,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $19.3M | 0.04% | 281,149 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.3M | 0.04% | 122,260 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.2M | 0.04% | 498,911 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $19.1M | 0.04% | 368,066 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $19.1M | 0.04% | 537,669 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $19.1M | 0.04% | 126,066 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18.9M | 0.04% | 347,935 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $18.6M | 0.04% | 180,677 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $18.6M | 0.03% | 747,713 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $18.5M | 0.03% | 340,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.4M | 0.03% | 220,687 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.3M | 0.03% | 109,357 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.3M | 0.03% | 894,797 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $18.0M | 0.03% | 1,861,838 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $17.9M | 0.03% | 219,795 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.8M | 0.03% | 73,377 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.8M | 0.03% | 1,018,276 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $17.7M | 0.03% | 150,985 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.6M | 0.03% | 489,786 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $17.5M | 0.03% | 344,304 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17.5M | 0.03% | 3,319,813 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.5M | 0.03% | 594,944 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.4M | 0.03% | 222,926 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.03% | 75,498 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.3M | 0.03% | 77,194 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $17.2M | 0.03% | 956,039 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $17.2M | 0.03% | 106,231 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $17.1M | 0.03% | 936,981 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $17.0M | 0.03% | 942,642 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.9M | 0.03% | 106,017 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $16.9M | 0.03% | 753,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.9M | 0.03% | 85,395 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $16.8M | 0.03% | 166,133 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.7M | 0.03% | 235,468 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.7M | 0.03% | 162,932 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.6M | 0.03% | 181,793 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.5M | 0.03% | 184,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.4M | 0.03% | 63,029 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.4M | 0.03% | 333,363 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.9M | 0.03% | 292,005 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.8M | 0.03% | 502,816 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.8M | 0.03% | 291,785 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.8M | 0.03% | 29,444 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 0.03% | 54,040 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $15.7M | 0.03% | 149,526 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $15.7M | 0.03% | 1,204,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $15.6M | 0.03% | 344,169 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.5M | 0.03% | 67,836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.5M | 0.03% | 101,755 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $15.4M | 0.03% | 221,164 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $15.4M | 0.03% | 957,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $15.3M | 0.03% | 391,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $15.3M | 0.03% | 1,994,611 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.1M | 0.03% | 120,277 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $15.0M | 0.03% | 348,076 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15.0M | 0.03% | 152,995 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.0M | 0.03% | 73,760 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $15.0M | 0.03% | 234,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.9M | 0.03% | 344,438 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14.9M | 0.03% | 154,173 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.9M | 0.03% | 442,778 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $14.7M | 0.03% | 786,751 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.5M | 0.03% | 106,875 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.5M | 0.03% | 313,201 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.5M | 0.03% | 810,040 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $14.4M | 0.03% | 687,234 | 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.