Q4 2025 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2026-02-12 · accession 0001623632-26-000246
$59.86B
Reported value
2,063
Positions
2025-12-31
Period end
The Brief · FEDERATED HERMES, INC. (FHI) · Q4 2025
AI · grounded in 13F
Federated Hermes, Inc. (FHI) established a new position in TotalEnergies SE TTE valued at $251M. The fund closed its positions in Flutter Entmt PLC FLUT and TotalEnergies SE TTEN, the latter resulting in a $229.3M reduction. Other notable activity includes accumulating shares of Eli Lilly & Co LLY by 157.5% and trimming its holding in DoorDash Inc DASH by 71.6%.
Holdings as filed
First 500 of 2063
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.49B | 2.49% | 7,997,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 2.46% | 3,038,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.42B | 2.37% | 4,535,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 1.85% | 4,073,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $916.1M | 1.53% | 3,968,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $867.9M | 1.45% | 3,798,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $753.1M | 1.26% | 2,176,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $617.7M | 1.03% | 3,851,091 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $615.0M | 1.03% | 8,611,685 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $614.2M | 1.03% | 2,942,631 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $612.7M | 1.02% | 11,483,013 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $589.0M | 0.98% | 1,799,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574.9M | 0.96% | 4,777,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $560.0M | 0.94% | 4,386,436 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $519.8M | 0.87% | 10,563,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $504.2M | 0.84% | 20,247,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501.3M | 0.84% | 2,422,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $500.5M | 0.84% | 758,248 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $477.1M | 0.80% | 973,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $469.2M | 0.78% | 3,078,833 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455.4M | 0.76% | 11,180,321 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425.8M | 0.71% | 3,633,204 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $421.6M | 0.70% | 645,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $397.1M | 0.66% | 3,420,804 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $384.4M | 0.64% | 8,586,883 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $382.2M | 0.64% | 2,663,179 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $360.1M | 0.60% | 43,175,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $344.0M | 0.57% | 320,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336.9M | 0.56% | 390,657 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $326.5M | 0.55% | 3,149,719 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325.1M | 0.54% | 2,819,510 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $322.7M | 0.54% | 2,629,536 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $322.5M | 0.54% | 3,231,921 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $320.1M | 0.53% | 1,561,474 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $312.2M | 0.52% | 892,062 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $304.7M | 0.51% | 989,331 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $300.3M | 0.50% | 1,551,671 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $296.3M | 0.50% | 317,466 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $294.3M | 0.49% | 4,381,002 | Common | SOLE |
| 92826C839 | V | VISA INC | $291.4M | 0.49% | 830,929 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $284.1M | 0.47% | 1,508,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $283.2M | 0.47% | 976,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $281.2M | 0.47% | 666,166 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $280.0M | 0.47% | 7,995,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278.8M | 0.47% | 1,568,455 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $272.6M | 0.46% | 3,760,548 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $271.0M | 0.45% | 1,204,917 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $270.3M | 0.45% | 3,659,777 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $270.3M | 0.45% | 2,409,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.6M | 0.45% | 595,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $263.3M | 0.44% | 993,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $262.3M | 0.44% | 2,492,038 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $251.0M | 0.42% | 3,836,826 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $249.7M | 0.42% | 628,063 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $245.2M | 0.41% | 3,169,406 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244.2M | 0.41% | 2,988,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $236.2M | 0.39% | 4,294,619 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $235.7M | 0.39% | 561,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234.9M | 0.39% | 1,373,441 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $233.5M | 0.39% | 1,019,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $232.8M | 0.39% | 2,207,597 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $232.3M | 0.39% | 4,856,372 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $230.0M | 0.38% | 1,030,312 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $229.1M | 0.38% | 11,300,478 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $228.9M | 0.38% | 677,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $228.6M | 0.38% | 1,317,815 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $227.8M | 0.38% | 13,128,116 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $218.2M | 0.36% | 767,834 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $214.8M | 0.36% | 1,334,162 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $213.9M | 0.36% | 3,777,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $210.1M | 0.35% | 1,296,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207.7M | 0.35% | 533,766 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $207.5M | 0.35% | 2,031,562 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $207.3M | 0.35% | 2,558,670 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206.1M | 0.34% | 2,042,970 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $198.7M | 0.33% | 712,388 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $196.2M | 0.33% | 1,277,126 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $191.2M | 0.32% | 674,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190.7M | 0.32% | 334,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $190.7M | 0.32% | 627,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $190.4M | 0.32% | 246,619 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $189.9M | 0.32% | 2,716,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $189.8M | 0.32% | 1,030,515 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $187.3M | 0.31% | 2,449,646 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $187.0M | 0.31% | 577,782 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $182.8M | 0.31% | 795,141 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $179.8M | 0.30% | 383,608 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $178.8M | 0.30% | 4,710,847 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $176.5M | 0.29% | 3,642,307 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $173.8M | 0.29% | 1,623,841 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $167.3M | 0.28% | 294,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $160.7M | 0.27% | 1,714,059 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159.9M | 0.27% | 1,676,886 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $159.5M | 0.27% | 1,236,389 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $158.2M | 0.26% | 813,746 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $157.1M | 0.26% | 3,714,542 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $157.1M | 0.26% | 1,198,583 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $156.9M | 0.26% | 763,574 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $155.8M | 0.26% | 1,786,440 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $155.5M | 0.26% | 2,826,748 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $155.1M | 0.26% | 961,307 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $154.0M | 0.26% | 564,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $152.2M | 0.25% | 472,376 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $148.7M | 0.25% | 243,031 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $147.9M | 0.25% | 3,287,952 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $145.0M | 0.24% | 2,572,946 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $143.7M | 0.24% | 1,056,345 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $142.1M | 0.24% | 2,640,595 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $139.4M | 0.23% | 2,843,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $139.1M | 0.23% | 245,660 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $136.6M | 0.23% | 692,827 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.8M | 0.23% | 886,652 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $135.3M | 0.23% | 762,148 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $134.0M | 0.22% | 1,187,138 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.3M | 0.22% | 217,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127.6M | 0.21% | 1,093,092 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.9M | 0.21% | 433,969 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $123.2M | 0.21% | 1,258,282 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $122.8M | 0.21% | 989,393 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $120.4M | 0.20% | 2,557,850 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $120.3M | 0.20% | 3,036,523 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $119.4M | 0.20% | 2,071,154 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $117.4M | 0.20% | 3,395,771 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $116.6M | 0.19% | 1,621,454 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $116.1M | 0.19% | 3,269,070 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $115.9M | 0.19% | 314,577 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $115.9M | 0.19% | 7,074,094 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115.8M | 0.19% | 403,107 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $113.4M | 0.19% | 195,207 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $112.4M | 0.19% | 865,639 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $110.5M | 0.18% | 2,811,675 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $110.1M | 0.18% | 895,629 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $110.0M | 0.18% | 632,298 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $109.9M | 0.18% | 6,017,433 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $109.7M | 0.18% | 836,386 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $106.9M | 0.18% | 235,466 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.4M | 0.18% | 287,555 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $106.0M | 0.18% | 1,574,621 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $104.6M | 0.17% | 981,046 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $104.3M | 0.17% | 1,533,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $104.3M | 0.17% | 935,805 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103.9M | 0.17% | 591,705 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.0M | 0.17% | 19,233 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $102.8M | 0.17% | 600,352 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $101.4M | 0.17% | 2,127,323 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $101.0M | 0.17% | 1,381,908 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $99.5M | 0.17% | 624,371 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $99.3M | 0.17% | 1,483,598 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $99.1M | 0.17% | 737,904 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $98.6M | 0.16% | 2,715,578 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $98.3M | 0.16% | 472,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97.3M | 0.16% | 791,009 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $97.2M | 0.16% | 483,335 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $96.5M | 0.16% | 1,439,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $94.9M | 0.16% | 140,282 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $94.2M | 0.16% | 2,900,807 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $93.7M | 0.16% | 937,981 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $92.7M | 0.15% | 1,417,108 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $90.4M | 0.15% | 378,859 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $90.0M | 0.15% | 565,264 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $89.8M | 0.15% | 106,770 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $89.7M | 0.15% | 73,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $89.4M | 0.15% | 834,761 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $89.0M | 0.15% | 1,322,999 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $88.9M | 0.15% | 430,061 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $88.7M | 0.15% | 846,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.3M | 0.15% | 775,892 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $88.2M | 0.15% | 531,071 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87.5M | 0.15% | 326,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.0M | 0.15% | 166,566 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $86.6M | 0.14% | 510,710 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $85.7M | 0.14% | 213,440 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.4M | 0.14% | 1,064,058 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $85.2M | 0.14% | 3,612,442 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $84.9M | 0.14% | 386,930 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.5M | 0.14% | 370,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $83.8M | 0.14% | 521,259 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $83.4M | 0.14% | 1,057,274 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $82.8M | 0.14% | 196,082 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $82.5M | 0.14% | 1,054,455 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $81.3M | 0.14% | 520,462 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $81.2M | 0.14% | 181,939 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $80.7M | 0.13% | 4,744,520 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $79.8M | 0.13% | 782,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $79.8M | 0.13% | 590,204 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $79.0M | 0.13% | 1,316,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.9M | 0.13% | 59,336 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $78.9M | 0.13% | 1,819,435 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $78.7M | 0.13% | 575,968 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $78.4M | 0.13% | 453,356 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $78.3M | 0.13% | 1,037,816 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $78.1M | 0.13% | 2,087,228 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $77.4M | 0.13% | 737,026 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $77.3M | 0.13% | 542,570 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.1M | 0.13% | 535,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.1M | 0.13% | 771,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.2M | 0.13% | 355,856 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.2M | 0.13% | 1,147,400 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $76.0M | 0.13% | 700,627 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $75.2M | 0.13% | 2,619,476 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74.0M | 0.12% | 118,838 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $73.8M | 0.12% | 366,275 | Common | SOLE |
| 929740108 | WAB | WABTEC | $73.4M | 0.12% | 343,758 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $73.4M | 0.12% | 587,813 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $72.8M | 0.12% | 481,259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $72.6M | 0.12% | 2,377,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.8M | 0.12% | 292,108 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.5M | 0.12% | 35,022 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.5M | 0.12% | 104,631 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $69.9M | 0.12% | 624,820 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $69.8M | 0.12% | 1,349,864 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $69.5M | 0.12% | 551,735 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.6M | 0.11% | 76,928 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $67.3M | 0.11% | 2,841,725 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $67.0M | 0.11% | 4,481,555 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $66.5M | 0.11% | 544,997 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $66.1M | 0.11% | 2,782,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.1M | 0.11% | 812,363 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $66.0M | 0.11% | 965,377 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $65.7M | 0.11% | 469,817 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $65.4M | 0.11% | 651,173 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.3M | 0.11% | 774,604 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $64.9M | 0.11% | 610,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $64.8M | 0.11% | 776,158 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $64.2M | 0.11% | 2,178,537 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $63.8M | 0.11% | 3,307,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.8M | 0.11% | 440,444 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $63.5M | 0.11% | 2,852,839 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $62.6M | 0.10% | 545,854 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.9M | 0.10% | 224,609 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $61.8M | 0.10% | 497,527 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $61.3M | 0.10% | 1,225,947 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $60.0M | 0.10% | 1,199,949 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $60.0M | 0.10% | 968,551 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $59.5M | 0.10% | 1,591,778 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $59.4M | 0.10% | 763,920 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $59.0M | 0.10% | 185,113 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.6M | 0.10% | 429,865 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $58.6M | 0.10% | 2,342,139 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $58.5M | 0.10% | 693,480 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.3M | 0.10% | 201,907 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $58.2M | 0.10% | 2,571,703 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.0M | 0.10% | 395,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.6M | 0.09% | 161,126 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56.6M | 0.09% | 649,399 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56.5M | 0.09% | 52,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.5M | 0.09% | 289,625 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $56.0M | 0.09% | 1,368,630 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.9M | 0.09% | 218,442 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $55.5M | 0.09% | 562,137 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $55.3M | 0.09% | 1,249,085 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $55.2M | 0.09% | 214,833 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $55.0M | 0.09% | 200,066 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $54.1M | 0.09% | 564,142 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $53.8M | 0.09% | 2,129,592 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $52.9M | 0.09% | 1,507,171 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $52.1M | 0.09% | 349,451 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.3M | 0.09% | 226,729 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $51.2M | 0.09% | 392,029 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $51.0M | 0.09% | 590,861 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES ETF TRUST | $50.5M | 0.08% | 2,065,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.9M | 0.08% | 547,594 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $49.8M | 0.08% | 689,801 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.6M | 0.08% | 298,183 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $49.4M | 0.08% | 665,208 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $48.8M | 0.08% | 117,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.3M | 0.08% | 827,966 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $48.3M | 0.08% | 1,343,015 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $48.1M | 0.08% | 1,765,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.9M | 0.08% | 147,961 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $47.7M | 0.08% | 504,216 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47.5M | 0.08% | 152,263 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.0M | 0.08% | 122,516 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46.4M | 0.08% | 998,333 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $45.9M | 0.08% | 365,748 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45.7M | 0.08% | 79,617 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45.2M | 0.08% | 1,411,851 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $45.1M | 0.08% | 383,769 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $45.0M | 0.08% | 221,066 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.9M | 0.08% | 245,088 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $44.9M | 0.07% | 586,795 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $44.4M | 0.07% | 240,836 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $44.3M | 0.07% | 328,415 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.2M | 0.07% | 324,509 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $44.1M | 0.07% | 125,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.1M | 0.07% | 179,177 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44.1M | 0.07% | 8,836,845 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $44.1M | 0.07% | 602,239 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $44.0M | 0.07% | 319,061 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $43.9M | 0.07% | 508,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.6M | 0.07% | 90,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.4M | 0.07% | 346,644 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.3M | 0.07% | 344,338 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.9M | 0.07% | 134,570 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42.3M | 0.07% | 1,023,730 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $42.3M | 0.07% | 87,104 | Common | SOLE |
| 000360206 | AAON | AAON INC | $41.8M | 0.07% | 547,894 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $41.7M | 0.07% | 203,727 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $41.5M | 0.07% | 256,755 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $41.4M | 0.07% | 890,737 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $41.0M | 0.07% | 2,675,872 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $40.8M | 0.07% | 742,249 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $40.5M | 0.07% | 250,879 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $40.3M | 0.07% | 919,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.0M | 0.07% | 135,081 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $39.9M | 0.07% | 768,150 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.5M | 0.07% | 456,634 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.1M | 0.07% | 180,034 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $39.0M | 0.07% | 16,534,712 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $38.9M | 0.06% | 1,907,863 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.6M | 0.06% | 164,803 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $38.6M | 0.06% | 671,906 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $38.5M | 0.06% | 368,038 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $38.4M | 0.06% | 440,646 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $38.1M | 0.06% | 481,961 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $37.7M | 0.06% | 588,182 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $37.6M | 0.06% | 482,549 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37.5M | 0.06% | 591,262 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.4M | 0.06% | 581,695 | Common | SOLE |
| 983793100 | XPO | XPO INC | $37.4M | 0.06% | 275,168 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $37.2M | 0.06% | 992,402 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.4M | 0.06% | 10,728 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $36.4M | 0.06% | 711,388 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.2M | 0.06% | 107,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.06% | 63,325 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.3M | 0.06% | 192,032 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $35.2M | 0.06% | 247,028 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.2M | 0.06% | 77,661 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $35.1M | 0.06% | 797,913 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35.1M | 0.06% | 583,680 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.0M | 0.06% | 560,212 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $34.9M | 0.06% | 1,437,836 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34.6M | 0.06% | 902,047 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $34.5M | 0.06% | 113,929 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $34.1M | 0.06% | 547,663 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.0M | 0.06% | 209,318 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.7M | 0.06% | 773,798 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.7M | 0.06% | 181,670 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $33.3M | 0.06% | 1,396,174 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.06% | 354,850 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.6M | 0.05% | 73,307 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.3M | 0.05% | 1,300,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.9M | 0.05% | 55,078 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $31.9M | 0.05% | 521,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.9M | 0.05% | 36,268 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $31.9M | 0.05% | 1,266,032 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.8M | 0.05% | 419,465 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.8M | 0.05% | 255,038 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $31.7M | 0.05% | 710,040 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.6M | 0.05% | 81,326 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31.6M | 0.05% | 1,224,241 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $31.1M | 0.05% | 2,360,416 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30.7M | 0.05% | 483,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.7M | 0.05% | 97,685 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $30.6M | 0.05% | 285,800 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $30.6M | 0.05% | 468,053 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $30.4M | 0.05% | 927,172 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $30.3M | 0.05% | 1,075,413 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.2M | 0.05% | 517,217 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $30.1M | 0.05% | 672,237 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.0M | 0.05% | 1,251,035 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $29.9M | 0.05% | 98,758 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.8M | 0.05% | 865,812 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.4M | 0.05% | 115,062 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.1M | 0.05% | 88,184 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.05% | 43,434 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.8M | 0.05% | 165,966 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.7M | 0.05% | 165,022 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28.4M | 0.05% | 801,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.3M | 0.05% | 92,707 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $28.3M | 0.05% | 1,263,894 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.3M | 0.05% | 122,268 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $28.3M | 0.05% | 1,313,313 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $27.9M | 0.05% | 1,914,859 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.8M | 0.05% | 115,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 0.05% | 297,070 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $27.7M | 0.05% | 454,542 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.7M | 0.05% | 348,366 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $27.7M | 0.05% | 678,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.6M | 0.05% | 203,335 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27.0M | 0.05% | 1,285,845 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $27.0M | 0.05% | 241,206 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.9M | 0.04% | 86,069 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $26.9M | 0.04% | 106,193 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.8M | 0.04% | 954,768 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $26.7M | 0.04% | 1,803,975 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.6M | 0.04% | 417,140 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $26.5M | 0.04% | 305,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.3M | 0.04% | 126,632 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.3M | 0.04% | 182,561 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $26.2M | 0.04% | 558,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.2M | 0.04% | 182,902 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.2M | 0.04% | 207,010 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $26.1M | 0.04% | 913,481 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25.9M | 0.04% | 891,767 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $25.8M | 0.04% | 511,476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.8M | 0.04% | 643,347 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $25.8M | 0.04% | 561,559 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $25.5M | 0.04% | 563,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.4M | 0.04% | 264,861 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $25.2M | 0.04% | 518,518 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $25.1M | 0.04% | 125,840 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25.1M | 0.04% | 166,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 0.04% | 49,776 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $24.9M | 0.04% | 752,718 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.8M | 0.04% | 600,650 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $24.5M | 0.04% | 683,179 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.4M | 0.04% | 220,979 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.2M | 0.04% | 523,489 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $24.1M | 0.04% | 500,195 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.9M | 0.04% | 180,078 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $23.9M | 0.04% | 276,684 | Common | SOLE |
| G98239109 | XP | XP INC | $23.8M | 0.04% | 1,454,534 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $23.8M | 0.04% | 852,047 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.7M | 0.04% | 122,637 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.7M | 0.04% | 256,566 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.6M | 0.04% | 119,710 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.5M | 0.04% | 391,636 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.5M | 0.04% | 13,902 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $23.4M | 0.04% | 1,069,151 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $23.4M | 0.04% | 202,855 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23.3M | 0.04% | 119,113 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.2M | 0.04% | 106,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 0.04% | 67,226 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $23.1M | 0.04% | 174,052 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $23.1M | 0.04% | 642,096 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.1M | 0.04% | 131,168 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.0M | 0.04% | 54,054 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.0M | 0.04% | 88,445 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22.9M | 0.04% | 114,642 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $22.8M | 0.04% | 71,611 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.8M | 0.04% | 239,241 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $22.6M | 0.04% | 107,951 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.5M | 0.04% | 119,792 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $22.2M | 0.04% | 398,483 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $22.2M | 0.04% | 276,266 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $22.0M | 0.04% | 2,831,989 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $21.8M | 0.04% | 245,046 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $21.8M | 0.04% | 905,641 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $21.8M | 0.04% | 506,800 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.6M | 0.04% | 2,960 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.4M | 0.04% | 412,987 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.4M | 0.04% | 485,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.4M | 0.04% | 72,324 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $21.3M | 0.04% | 249,991 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $21.3M | 0.04% | 1,215,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.3M | 0.04% | 555,026 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $21.0M | 0.04% | 471,302 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $21.0M | 0.04% | 202,095 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $20.9M | 0.03% | 679,379 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $20.9M | 0.03% | 491,977 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20.7M | 0.03% | 623,703 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $20.7M | 0.03% | 521,149 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $20.5M | 0.03% | 305,877 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $20.5M | 0.03% | 118,341 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $20.3M | 0.03% | 3,303,640 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $20.1M | 0.03% | 200,634 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $20.0M | 0.03% | 522,950 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.9M | 0.03% | 816,492 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.9M | 0.03% | 848,570 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.5M | 0.03% | 312,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.5M | 0.03% | 199,078 | Common | SOLE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $19.5M | 0.03% | 5,371,775 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19.1M | 0.03% | 954,686 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.1M | 0.03% | 241,306 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $18.9M | 0.03% | 106,407 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.8M | 0.03% | 859,687 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $18.7M | 0.03% | 645,408 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18.6M | 0.03% | 310,818 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $18.5M | 0.03% | 160,990 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.4M | 0.03% | 20,284 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $18.4M | 0.03% | 2,361,911 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.3M | 0.03% | 189,112 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18.3M | 0.03% | 222,239 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.2M | 0.03% | 686,384 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.2M | 0.03% | 490,759 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.1M | 0.03% | 71,492 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.0M | 0.03% | 65,321 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.0M | 0.03% | 1,049,951 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $17.9M | 0.03% | 1,568,990 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $17.9M | 0.03% | 2,647,899 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.8M | 0.03% | 299,760 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $17.8M | 0.03% | 188,043 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $17.8M | 0.03% | 51,658 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $17.7M | 0.03% | 482,148 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $17.3M | 0.03% | 786,751 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.1M | 0.03% | 135,545 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $17.0M | 0.03% | 435,904 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17.0M | 0.03% | 721,085 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $17.0M | 0.03% | 492,355 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $16.8M | 0.03% | 486,333 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $16.7M | 0.03% | 573,652 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $16.6M | 0.03% | 205,346 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.6M | 0.03% | 54,090 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $16.4M | 0.03% | 172,234 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.2M | 0.03% | 233,815 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.1M | 0.03% | 148,791 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.0M | 0.03% | 177,092 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $16.0M | 0.03% | 765,577 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $15.9M | 0.03% | 87,280 | 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.