Q3 2025 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2025-11-03 · accession 0001623632-25-001496
$56.64B
Reported value
2,113
Positions
2025-09-30
Period end
The Brief · FEDERATED HERMES, INC. (FHI) · Q3 2025
AI · grounded in 13F
Federated Hermes, Inc. (FHI) established a new position in NVDA valued at $1.44B. The fund also initiated new stakes in MSFT for $1.40B and GOOGL for $1.04B. Additional new positions include ABBV at $932.18M and AAPL at $897.75M.
Holdings as filed
First 500 of 2113
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.44B | 2.55% | 7,726,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.40B | 2.48% | 2,707,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.04B | 1.84% | 4,277,157 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $932.2M | 1.65% | 4,025,985 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $897.8M | 1.59% | 3,525,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $881.0M | 1.56% | 4,012,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $700.7M | 1.24% | 2,123,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $639.0M | 1.13% | 3,446,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $633.6M | 1.12% | 14,417,007 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $589.1M | 1.04% | 2,087,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $576.4M | 1.02% | 2,868,595 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $539.0M | 0.95% | 11,153,092 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531.5M | 0.94% | 4,713,911 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $526.8M | 0.93% | 8,474,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $500.7M | 0.88% | 3,224,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $487.4M | 0.86% | 4,256,236 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $477.6M | 0.84% | 10,445,658 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $475.4M | 0.84% | 773,077 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $474.6M | 0.84% | 966,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $474.1M | 0.84% | 18,606,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $462.3M | 0.82% | 629,470 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460.1M | 0.81% | 2,836,828 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $447.5M | 0.79% | 3,230,779 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431.3M | 0.76% | 3,485,090 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430.5M | 0.76% | 3,826,858 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $395.3M | 0.70% | 8,627,746 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $384.1M | 0.68% | 1,281,671 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $367.7M | 0.65% | 21,292,946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $366.3M | 0.65% | 2,607,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345.2M | 0.61% | 372,984 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $321.8M | 0.57% | 39,344,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $316.9M | 0.56% | 898,408 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $315.8M | 0.56% | 2,962,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $305.0M | 0.54% | 1,287,130 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $303.9M | 0.54% | 3,768,384 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299.3M | 0.53% | 2,406,849 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $297.7M | 0.53% | 8,011,124 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $294.8M | 0.52% | 2,655,832 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $281.5M | 0.50% | 3,702,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $281.0M | 0.50% | 823,262 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280.0M | 0.49% | 675,658 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $267.6M | 0.47% | 324,279 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $264.8M | 0.47% | 3,559,876 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $250.8M | 0.44% | 550,104 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $246.6M | 0.44% | 4,887,411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $243.1M | 0.43% | 777,945 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $239.5M | 0.42% | 333,716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238.4M | 0.42% | 1,307,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233.5M | 0.41% | 4,525,487 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $233.0M | 0.41% | 2,033,620 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $232.7M | 0.41% | 10,649,864 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230.8M | 0.41% | 767,107 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $230.1M | 0.41% | 3,420,262 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $229.6M | 0.41% | 3,159,478 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $229.3M | 0.40% | 3,842,244 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $227.0M | 0.40% | 1,649,091 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $226.7M | 0.40% | 537,302 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $226.3M | 0.40% | 1,462,632 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $217.1M | 0.38% | 798,250 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $216.3M | 0.38% | 700,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216.2M | 0.38% | 1,299,407 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $213.9M | 0.38% | 661,025 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $211.8M | 0.37% | 1,425,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $211.1M | 0.37% | 176,106 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210.6M | 0.37% | 1,073,305 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209.4M | 0.37% | 749,895 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $204.1M | 0.36% | 685,261 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $200.6M | 0.35% | 3,779,137 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $200.5M | 0.35% | 2,437,768 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $193.4M | 0.34% | 4,596,129 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $192.8M | 0.34% | 296,777 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $188.1M | 0.33% | 800,449 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $187.5M | 0.33% | 957,040 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $185.6M | 0.33% | 1,958,098 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $185.0M | 0.33% | 862,009 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $184.6M | 0.33% | 1,694,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $178.8M | 0.32% | 2,695,451 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $177.7M | 0.31% | 1,219,782 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $177.2M | 0.31% | 549,037 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $174.5M | 0.31% | 1,727,885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.8M | 0.31% | 618,617 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $169.8M | 0.30% | 668,414 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $165.7M | 0.29% | 1,098,150 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $165.4M | 0.29% | 2,694,027 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $165.2M | 0.29% | 718,493 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $163.6M | 0.29% | 2,690,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $162.7M | 0.29% | 1,125,583 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $160.6M | 0.28% | 1,644,519 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $157.0M | 0.28% | 3,636,987 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $155.4M | 0.27% | 629,095 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $154.9M | 0.27% | 1,189,093 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $154.1M | 0.27% | 2,466,984 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $154.1M | 0.27% | 2,832,009 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.5M | 0.27% | 269,940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $150.8M | 0.27% | 960,836 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $147.9M | 0.26% | 468,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147.4M | 0.26% | 1,504,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $147.4M | 0.26% | 331,337 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $144.2M | 0.25% | 294,134 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $143.3M | 0.25% | 3,035,254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $142.7M | 0.25% | 204,402 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $134.3M | 0.24% | 628,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $132.8M | 0.23% | 236,200 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $131.9M | 0.23% | 14,034,712 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $130.8M | 0.23% | 1,127,608 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $128.8M | 0.23% | 3,526,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.6M | 0.23% | 139,707 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $128.3M | 0.23% | 797,034 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $126.2M | 0.22% | 2,965,248 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $125.9M | 0.22% | 4,625,850 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $123.5M | 0.22% | 1,463,345 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $123.1M | 0.22% | 1,539,139 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $122.9M | 0.22% | 886,493 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.4M | 0.22% | 273,773 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $122.1M | 0.22% | 223,236 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $121.5M | 0.21% | 232,226 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $119.4M | 0.21% | 1,407,176 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $117.6M | 0.21% | 1,249,162 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $117.1M | 0.21% | 3,186,674 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $116.3M | 0.21% | 248,625 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $115.6M | 0.20% | 844,794 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $115.3M | 0.20% | 554,163 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $114.5M | 0.20% | 1,523,068 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114.1M | 0.20% | 560,561 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $114.1M | 0.20% | 496,320 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $114.0M | 0.20% | 845,837 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $113.6M | 0.20% | 1,095,031 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $113.4M | 0.20% | 533,369 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $112.6M | 0.20% | 585,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $112.2M | 0.20% | 299,770 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $111.8M | 0.20% | 1,333,520 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $111.0M | 0.20% | 1,776,369 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $110.9M | 0.20% | 440,798 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $110.1M | 0.19% | 2,169,090 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $108.1M | 0.19% | 463,693 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $107.6M | 0.19% | 1,422,972 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $106.4M | 0.19% | 1,450,704 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.0M | 0.19% | 1,034,947 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $103.9M | 0.18% | 616,450 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $101.0M | 0.18% | 928,668 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $100.3M | 0.18% | 265,921 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $100.1M | 0.18% | 207,117 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $99.7M | 0.18% | 795,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $99.5M | 0.18% | 463,383 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $99.4M | 0.18% | 7,427,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $98.9M | 0.17% | 1,561,784 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $98.9M | 0.17% | 694,470 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.3M | 0.17% | 611,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.0M | 0.17% | 199,220 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $97.0M | 0.17% | 1,481,993 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $96.4M | 0.17% | 679,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $95.5M | 0.17% | 307,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.8M | 0.17% | 124,290 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $94.1M | 0.17% | 40,278 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $94.1M | 0.17% | 575,677 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $93.6M | 0.17% | 5,527,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $93.4M | 0.16% | 652,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $92.8M | 0.16% | 558,543 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.5M | 0.16% | 278,334 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92.4M | 0.16% | 570,423 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $92.0M | 0.16% | 408,037 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.6M | 0.16% | 124,224 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $86.8M | 0.15% | 879,632 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $86.5M | 0.15% | 4,694,060 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $86.5M | 0.15% | 854,435 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $84.8M | 0.15% | 707,362 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $84.4M | 0.15% | 3,138,525 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83.6M | 0.15% | 624,326 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $83.6M | 0.15% | 705,356 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $82.7M | 0.15% | 448,562 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $82.6M | 0.15% | 991,232 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $82.5M | 0.15% | 1,308,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $81.9M | 0.14% | 291,312 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $81.2M | 0.14% | 607,614 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $81.0M | 0.14% | 2,436,191 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $80.7M | 0.14% | 2,506,275 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $80.6M | 0.14% | 2,910,192 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $79.9M | 0.14% | 947,142 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $79.2M | 0.14% | 60,053 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $79.1M | 0.14% | 897,323 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $79.1M | 0.14% | 2,260,373 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $78.2M | 0.14% | 753,079 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $78.1M | 0.14% | 2,862,598 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $77.8M | 0.14% | 464,588 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $77.5M | 0.14% | 585,064 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $76.1M | 0.13% | 801,608 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $75.9M | 0.13% | 1,469,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.4M | 0.13% | 658,474 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $73.1M | 0.13% | 186,569 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $72.7M | 0.13% | 545,675 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $72.0M | 0.13% | 2,904,893 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $71.8M | 0.13% | 2,779,001 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $71.5M | 0.13% | 846,218 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71.5M | 0.13% | 637,448 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $70.9M | 0.13% | 751,744 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.8M | 0.13% | 2,448,979 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $70.6M | 0.12% | 524,394 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $70.3M | 0.12% | 1,317,373 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.2M | 0.12% | 97,662 | Common | SOLE |
| 929740108 | WAB | WABTEC | $70.0M | 0.12% | 349,143 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.6M | 0.12% | 108,865 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $69.3M | 0.12% | 726,578 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $69.1M | 0.12% | 1,010,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68.5M | 0.12% | 63,462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.4M | 0.12% | 405,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.3M | 0.12% | 408,358 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $68.2M | 0.12% | 354,762 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $68.0M | 0.12% | 270,255 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $67.5M | 0.12% | 208,987 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $67.4M | 0.12% | 332,137 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $67.3M | 0.12% | 664,381 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $66.9M | 0.12% | 11,117,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.4M | 0.12% | 866,377 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.4M | 0.11% | 597,074 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $64.1M | 0.11% | 610,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64.0M | 0.11% | 323,976 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $63.9M | 0.11% | 1,087,262 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63.8M | 0.11% | 419,878 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $63.5M | 0.11% | 243,340 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $63.5M | 0.11% | 1,401,803 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $63.4M | 0.11% | 657,205 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $63.4M | 0.11% | 54,353 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $63.2M | 0.11% | 1,494,985 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $63.1M | 0.11% | 355,480 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $62.9M | 0.11% | 1,391,150 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $62.9M | 0.11% | 688,505 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $62.9M | 0.11% | 4,416,332 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $62.6M | 0.11% | 1,673,614 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $61.8M | 0.11% | 392,280 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.8M | 0.11% | 237,499 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $60.8M | 0.11% | 322,053 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $60.6M | 0.11% | 3,178,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60.2M | 0.11% | 1,058,837 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $60.1M | 0.11% | 458,016 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $59.7M | 0.11% | 227,536 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59.5M | 0.11% | 94,470 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.4M | 0.10% | 160,694 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.3M | 0.10% | 575,773 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.2M | 0.10% | 406,837 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $59.0M | 0.10% | 362,352 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $58.2M | 0.10% | 821,596 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.7M | 0.10% | 222,297 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $57.6M | 0.10% | 360,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $57.3M | 0.10% | 1,619,109 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $57.1M | 0.10% | 788,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.6M | 0.10% | 71,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.3M | 0.10% | 111,934 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.1M | 0.10% | 122,601 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $55.8M | 0.10% | 257,848 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $55.7M | 0.10% | 1,105,394 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.2M | 0.10% | 578,318 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $55.0M | 0.10% | 492,015 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $54.9M | 0.10% | 327,715 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54.7M | 0.10% | 213,273 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $54.6M | 0.10% | 179,019 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $54.5M | 0.10% | 278,305 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $54.2M | 0.10% | 605,460 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.2M | 0.10% | 370,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.2M | 0.10% | 334,790 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53.9M | 0.10% | 594,408 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.7M | 0.09% | 590,699 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $53.4M | 0.09% | 165,839 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.2M | 0.09% | 225,628 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $52.8M | 0.09% | 99,695 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $52.1M | 0.09% | 824,181 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.9M | 0.09% | 149,958 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $51.9M | 0.09% | 310,027 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $51.2M | 0.09% | 553,954 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $51.2M | 0.09% | 720,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.8M | 0.09% | 1,797,672 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $50.6M | 0.09% | 940,378 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $50.6M | 0.09% | 565,911 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50.5M | 0.09% | 204,955 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES ETF TRUST | $50.4M | 0.09% | 2,065,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49.9M | 0.09% | 191,511 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $49.8M | 0.09% | 586,615 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $49.4M | 0.09% | 359,876 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.1M | 0.09% | 189,473 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $48.9M | 0.09% | 1,009,306 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $48.0M | 0.08% | 206,696 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $47.9M | 0.08% | 2,379,391 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47.7M | 0.08% | 84,042 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $47.5M | 0.08% | 446,744 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $47.3M | 0.08% | 328,223 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $46.7M | 0.08% | 1,111,863 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.3M | 0.08% | 690,696 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.3M | 0.08% | 313,990 | Common | SOLE |
| 000360206 | AAON | AAON INC | $46.3M | 0.08% | 495,377 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $45.6M | 0.08% | 1,077,489 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $44.8M | 0.08% | 1,373,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.6M | 0.08% | 332,617 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.5M | 0.08% | 157,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.1M | 0.08% | 92,934 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.1M | 0.08% | 102,204 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $44.0M | 0.08% | 2,501,173 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $43.6M | 0.08% | 744,262 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $43.6M | 0.08% | 1,526,558 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.1M | 0.08% | 626,514 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.1M | 0.08% | 56,789 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42.7M | 0.08% | 172,396 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $42.4M | 0.07% | 1,749,650 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $41.9M | 0.07% | 2,659,448 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $41.8M | 0.07% | 354,961 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $41.7M | 0.07% | 541,957 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $41.5M | 0.07% | 1,061,236 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $41.3M | 0.07% | 1,861,838 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $40.9M | 0.07% | 306,387 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.6M | 0.07% | 665,462 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.3M | 0.07% | 9,390 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $40.3M | 0.07% | 1,634,895 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $40.0M | 0.07% | 491,849 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $39.7M | 0.07% | 1,701,169 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.0M | 0.07% | 232,811 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $38.8M | 0.07% | 153,647 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.6M | 0.07% | 63,324 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.5M | 0.07% | 136,323 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $38.2M | 0.07% | 925,063 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $37.7M | 0.07% | 125,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36.8M | 0.07% | 790,041 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.4M | 0.06% | 937,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.2M | 0.06% | 324,298 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $35.9M | 0.06% | 1,460,068 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $35.8M | 0.06% | 237,428 | Common | SOLE |
| 983793100 | XPO | XPO INC | $35.7M | 0.06% | 276,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.06% | 117,359 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $35.6M | 0.06% | 305,201 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.5M | 0.06% | 906,304 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.4M | 0.06% | 126,137 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $35.2M | 0.06% | 735,203 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.1M | 0.06% | 375,093 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $34.8M | 0.06% | 290,292 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.8M | 0.06% | 435,553 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $34.7M | 0.06% | 336,877 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $34.7M | 0.06% | 1,065,303 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.3M | 0.06% | 68,785 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $33.7M | 0.06% | 456,640 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.5M | 0.06% | 77,857 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.2M | 0.06% | 516,206 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $33.1M | 0.06% | 873,992 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $33.1M | 0.06% | 202,151 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $33.0M | 0.06% | 1,747,289 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $32.3M | 0.06% | 1,987,239 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $32.3M | 0.06% | 539,278 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $32.1M | 0.06% | 862,024 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $31.9M | 0.06% | 547,652 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.7M | 0.06% | 261,048 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $31.6M | 0.06% | 380,245 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $31.6M | 0.06% | 558,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.6M | 0.06% | 248,973 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.6M | 0.06% | 478,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.9M | 0.05% | 63,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.8M | 0.05% | 366,191 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30.4M | 0.05% | 182,163 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30.4M | 0.05% | 2,703,238 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $30.3M | 0.05% | 574,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.05% | 360,695 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $30.0M | 0.05% | 253,708 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $29.8M | 0.05% | 800,455 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.7M | 0.05% | 441,291 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $29.6M | 0.05% | 574,945 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.9M | 0.05% | 19,315 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.4M | 0.05% | 514,344 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.3M | 0.05% | 531,826 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $28.2M | 0.05% | 133,437 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $28.2M | 0.05% | 894,608 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.0M | 0.05% | 279,767 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $27.9M | 0.05% | 1,318,136 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.6M | 0.05% | 179,855 | Common | SOLE |
| G98239109 | XP | XP INC | $27.5M | 0.05% | 1,463,175 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.5M | 0.05% | 40,214 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $27.5M | 0.05% | 3,750,693 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $27.3M | 0.05% | 521,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26.9M | 0.05% | 77,050 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.9M | 0.05% | 151,069 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26.9M | 0.05% | 664,079 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.4M | 0.05% | 3,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.4M | 0.05% | 277,394 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $26.2M | 0.05% | 353,899 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.1M | 0.05% | 90,277 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $26.1M | 0.05% | 856,317 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.0M | 0.05% | 212,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.0M | 0.05% | 27,272 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $26.0M | 0.05% | 429,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.7M | 0.05% | 129,809 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $25.7M | 0.05% | 235,700 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.6M | 0.05% | 279,851 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $25.5M | 0.05% | 268,420 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $25.4M | 0.04% | 346,522 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $25.3M | 0.04% | 865,099 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.2M | 0.04% | 1,308,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.2M | 0.04% | 103,423 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.1M | 0.04% | 72,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.04% | 61,270 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.7M | 0.04% | 269,505 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $24.7M | 0.04% | 294,604 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $24.5M | 0.04% | 1,635,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.04% | 69,290 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $23.9M | 0.04% | 987,123 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23.9M | 0.04% | 934,638 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.04% | 115,532 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.7M | 0.04% | 122,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.6M | 0.04% | 190,598 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.6M | 0.04% | 121,841 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $23.3M | 0.04% | 490,021 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $23.3M | 0.04% | 3,799,778 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.04% | 178,803 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.0M | 0.04% | 431,650 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $22.8M | 0.04% | 803,342 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.1M | 0.04% | 424,695 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $21.8M | 0.04% | 81,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 0.04% | 226,246 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $21.3M | 0.04% | 61,652 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $21.3M | 0.04% | 217,802 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $21.3M | 0.04% | 339,047 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $21.0M | 0.04% | 486,126 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.9M | 0.04% | 464,355 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.8M | 0.04% | 252,607 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $20.8M | 0.04% | 691,496 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $20.7M | 0.04% | 543,018 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.04% | 26,674 | 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 |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $20.4M | 0.04% | 109,391 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $20.4M | 0.04% | 843,759 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20.4M | 0.04% | 359,770 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $20.4M | 0.04% | 469,370 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.4M | 0.04% | 358,870 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.2M | 0.04% | 412,838 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $20.0M | 0.04% | 820,948 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $19.8M | 0.04% | 690,376 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 0.03% | 82,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.03% | 235,824 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $19.7M | 0.03% | 126,226 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $19.7M | 0.03% | 352,970 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.4M | 0.03% | 137,432 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.03% | 94,640 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.3M | 0.03% | 62,900 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19.1M | 0.03% | 261,042 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $18.9M | 0.03% | 1,578,053 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.5M | 0.03% | 466,670 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.3M | 0.03% | 209,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.3M | 0.03% | 53,714 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $18.2M | 0.03% | 800,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.03% | 137,934 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $18.1M | 0.03% | 740,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $18.0M | 0.03% | 178,752 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.8M | 0.03% | 1,019,398 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $17.8M | 0.03% | 600,140 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.5M | 0.03% | 124,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 0.03% | 255,477 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17.5M | 0.03% | 303,483 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $17.4M | 0.03% | 863,700 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $17.3M | 0.03% | 465,978 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.3M | 0.03% | 92,346 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.1M | 0.03% | 101,061 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.0M | 0.03% | 132,781 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.7M | 0.03% | 197,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.6M | 0.03% | 230,524 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $16.5M | 0.03% | 342,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.5M | 0.03% | 236,389 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.3M | 0.03% | 193,914 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.1M | 0.03% | 486,281 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $16.0M | 0.03% | 525,439 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $16.0M | 0.03% | 633,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.9M | 0.03% | 192,198 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $15.8M | 0.03% | 189,650 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.7M | 0.03% | 16,518 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $15.7M | 0.03% | 850,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $15.6M | 0.03% | 997,300 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $15.6M | 0.03% | 809,185 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.4M | 0.03% | 701,242 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $15.4M | 0.03% | 1,894,611 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.1M | 0.03% | 278,315 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.0M | 0.03% | 146,766 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.9M | 0.03% | 496,060 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.7M | 0.03% | 488,527 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $14.6M | 0.03% | 369,109 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.6M | 0.03% | 162,886 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $14.6M | 0.03% | 587,951 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.4M | 0.03% | 58,847 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.4M | 0.03% | 559,712 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $14.4M | 0.03% | 233,829 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.3M | 0.03% | 719,109 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.3M | 0.03% | 759,573 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.3M | 0.03% | 445,394 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $14.3M | 0.03% | 897,293 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.3M | 0.03% | 248,357 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $14.2M | 0.03% | 1,146,201 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $14.2M | 0.03% | 733,020 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $14.1M | 0.02% | 427,680 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.0M | 0.02% | 45,161 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.0M | 0.02% | 73,511 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.0M | 0.02% | 871,415 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $13.9M | 0.02% | 450,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $13.9M | 0.02% | 1,594,832 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $13.8M | 0.02% | 670,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.7M | 0.02% | 58,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.02% | 80,366 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $13.6M | 0.02% | 491,510 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.6M | 0.02% | 380,810 | 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.