Q1 2026 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2026-05-11 · accession 0001623632-26-000680
$61.49B
Reported value
2,049
Positions
2026-03-31
Period end
The Brief · FEDERATED HERMES, INC. (FHI) · Q1 2026
AI · grounded in 13F
Federated Hermes, Inc. (FHI) established a new position in Amcor PLC AMCR with a $422.7M investment. The fund also accumulated shares in Lululemon Athletica Inc LULU and UnitedHealth Group Inc UNH, increasing share counts by 2,271.25% and 1,160.11% respectively. On the sell side, the fund trimmed positions in Zscaler Inc ZS and Johnson & Johnson JNJ, reducing share counts by 89.17% and 84.15%.
Holdings as filed
First 500 of 2049
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.60B | 2.60% | 9,154,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 2.30% | 4,909,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 1.90% | 4,610,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 1.80% | 2,992,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $865.6M | 1.41% | 3,980,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $740.1M | 1.20% | 2,391,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $737.8M | 1.20% | 3,542,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $725.6M | 1.18% | 3,506,787 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $685.7M | 1.12% | 785,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $682.9M | 1.11% | 13,603,175 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $631.4M | 1.03% | 8,592,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $603.1M | 0.98% | 21,476,961 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $602.7M | 0.98% | 2,896,468 | Common | SOLE |
| 902973304 | USB | US BANCORP | $598.7M | 0.97% | 11,510,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $570.3M | 0.93% | 3,449,381 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $542.2M | 0.88% | 5,885,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $514.2M | 0.84% | 4,334,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $512.3M | 0.83% | 3,875,686 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $499.8M | 0.81% | 3,817,183 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $494.1M | 0.80% | 9,754,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $491.7M | 0.80% | 493,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $483.2M | 0.79% | 8,659,018 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $476.2M | 0.77% | 10,358,097 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $475.6M | 0.77% | 2,756,058 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $467.4M | 0.76% | 1,051,694 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $460.8M | 0.75% | 1,560,298 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459.7M | 0.75% | 3,002,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454.5M | 0.74% | 2,926,665 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $443.6M | 0.72% | 1,770,187 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $433.2M | 0.70% | 1,879,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $428.0M | 0.70% | 748,100 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $422.7M | 0.69% | 10,633,915 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $417.9M | 0.68% | 1,409,567 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $406.4M | 0.66% | 1,431,996 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $403.2M | 0.66% | 734,461 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $401.8M | 0.65% | 17,881,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $399.9M | 0.65% | 1,136,518 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $396.4M | 0.64% | 3,423,763 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $368.2M | 0.60% | 267,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $361.8M | 0.59% | 3,008,096 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $350.6M | 0.57% | 3,853,531 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $349.5M | 0.57% | 1,529,552 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $335.1M | 0.55% | 1,148,885 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $313.9M | 0.51% | 8,216,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312.8M | 0.51% | 1,843,636 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $304.1M | 0.49% | 3,711,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300.7M | 0.49% | 1,111,214 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $290.7M | 0.47% | 1,654,869 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $267.7M | 0.44% | 1,690,528 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $264.9M | 0.43% | 4,892,075 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $256.8M | 0.42% | 904,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254.7M | 0.41% | 2,639,964 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $248.8M | 0.40% | 3,782,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.0M | 0.39% | 707,181 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $238.9M | 0.39% | 2,702,072 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $235.5M | 0.38% | 749,559 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $231.3M | 0.38% | 2,912,161 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229.4M | 0.37% | 2,647,443 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $229.1M | 0.37% | 4,754,359 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $227.6M | 0.37% | 687,816 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227.0M | 0.37% | 3,938,621 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $218.0M | 0.35% | 1,090,030 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $216.2M | 0.35% | 3,697,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214.4M | 0.35% | 576,756 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205.9M | 0.33% | 2,862,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203.9M | 0.33% | 221,640 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $203.7M | 0.33% | 13,016,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.9M | 0.33% | 2,668,286 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $202.0M | 0.33% | 287,444 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $200.3M | 0.33% | 1,254,038 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $197.7M | 0.32% | 1,351,712 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $197.0M | 0.32% | 254,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $195.5M | 0.32% | 804,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $182.4M | 0.30% | 1,889,752 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $181.2M | 0.29% | 2,142,131 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $180.8M | 0.29% | 433,894 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $178.1M | 0.29% | 3,653,993 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $177.5M | 0.29% | 2,834,942 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $176.6M | 0.29% | 2,706,299 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $176.2M | 0.29% | 640,352 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $174.4M | 0.28% | 1,887,584 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $173.1M | 0.28% | 7,628,435 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $171.0M | 0.28% | 1,708,713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $168.0M | 0.27% | 794,806 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $167.6M | 0.27% | 725,950 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $167.2M | 0.27% | 609,927 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $166.3M | 0.27% | 1,313,619 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $165.9M | 0.27% | 836,569 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $162.8M | 0.26% | 220,534 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.8M | 0.26% | 535,199 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $160.7M | 0.26% | 2,434,715 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $160.5M | 0.26% | 3,042,695 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $159.5M | 0.26% | 636,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.3M | 0.26% | 468,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $157.2M | 0.26% | 402,691 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.0M | 0.25% | 835,794 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $155.9M | 0.25% | 3,306,517 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $153.3M | 0.25% | 1,248,571 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $153.0M | 0.25% | 1,188,443 | Common | SOLE |
| 461202103 | INTU | INTUIT | $152.0M | 0.25% | 351,518 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $149.8M | 0.24% | 713,892 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $145.3M | 0.24% | 1,241,477 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $142.0M | 0.23% | 862,849 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $142.0M | 0.23% | 466,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $137.4M | 0.22% | 467,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.0M | 0.22% | 31,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $130.8M | 0.21% | 1,052,447 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $128.5M | 0.21% | 954,526 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.3M | 0.21% | 524,311 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $128.1M | 0.21% | 852,323 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $127.9M | 0.21% | 3,414,730 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $127.4M | 0.21% | 3,031,655 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127.3M | 0.21% | 276,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $126.5M | 0.21% | 1,346,144 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124.8M | 0.20% | 1,100,039 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $123.8M | 0.20% | 84,091 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $123.5M | 0.20% | 1,253,026 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $121.6M | 0.20% | 386,828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $120.1M | 0.20% | 240,317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.3M | 0.19% | 558,533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $118.7M | 0.19% | 1,234,913 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $115.0M | 0.19% | 219,985 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $114.8M | 0.19% | 1,085,917 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $112.1M | 0.18% | 1,035,130 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $111.9M | 0.18% | 1,286,303 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $111.3M | 0.18% | 770,031 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $111.2M | 0.18% | 797,709 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $110.5M | 0.18% | 540,528 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $109.1M | 0.18% | 318,653 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $107.7M | 0.18% | 1,102,735 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $105.0M | 0.17% | 2,795,269 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $104.8M | 0.17% | 1,840,334 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $103.7M | 0.17% | 1,095,981 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102.6M | 0.17% | 1,104,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.4M | 0.17% | 493,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $102.2M | 0.17% | 699,597 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $102.2M | 0.17% | 861,411 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $100.7M | 0.16% | 816,943 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $100.4M | 0.16% | 1,977,079 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $99.6M | 0.16% | 1,992,144 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $99.5M | 0.16% | 2,987,107 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $99.4M | 0.16% | 5,420,026 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $98.9M | 0.16% | 635,968 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $98.4M | 0.16% | 1,229,656 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $97.9M | 0.16% | 828,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.6M | 0.16% | 602,588 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $95.0M | 0.15% | 2,569,228 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94.6M | 0.15% | 387,301 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $94.4M | 0.15% | 676,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.8M | 0.15% | 383,869 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $93.5M | 0.15% | 1,090,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $93.2M | 0.15% | 891,562 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $93.1M | 0.15% | 786,918 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $93.0M | 0.15% | 908,283 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $92.6M | 0.15% | 1,888,922 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $91.9M | 0.15% | 1,431,039 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.9M | 0.15% | 207,085 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $89.5M | 0.15% | 1,887,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $89.4M | 0.15% | 366,286 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $88.8M | 0.14% | 582,423 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $88.5M | 0.14% | 1,777,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $88.0M | 0.14% | 156,675 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $88.0M | 0.14% | 538,257 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $87.9M | 0.14% | 1,533,602 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $87.4M | 0.14% | 798,074 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.2M | 0.14% | 1,424,959 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87.1M | 0.14% | 205,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.9M | 0.14% | 284,139 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $85.6M | 0.14% | 2,972,348 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85.0M | 0.14% | 144,362 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $84.8M | 0.14% | 156,752 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $84.7M | 0.14% | 1,450,788 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $84.6M | 0.14% | 493,328 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $84.4M | 0.14% | 3,127,572 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $84.1M | 0.14% | 234,231 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $83.7M | 0.14% | 2,830,859 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $83.7M | 0.14% | 412,309 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $83.4M | 0.14% | 711,744 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $81.8M | 0.13% | 604,552 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $81.4M | 0.13% | 2,049,439 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $81.3M | 0.13% | 1,435,870 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $81.0M | 0.13% | 3,055,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $80.1M | 0.13% | 301,772 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $79.7M | 0.13% | 383,083 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $79.4M | 0.13% | 545,532 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $78.5M | 0.13% | 960,230 | Common | SOLE |
| 929740108 | WAB | WABTEC | $78.3M | 0.13% | 313,210 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76.6M | 0.12% | 1,028,252 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $75.6M | 0.12% | 915,021 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $75.2M | 0.12% | 385,154 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $74.6M | 0.12% | 6,719,798 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $74.4M | 0.12% | 490,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $74.2M | 0.12% | 1,471,602 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $74.0M | 0.12% | 609,119 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $73.7M | 0.12% | 530,471 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73.5M | 0.12% | 151,612 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $73.1M | 0.12% | 2,149,871 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $73.1M | 0.12% | 5,669,589 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $72.6M | 0.12% | 1,123,266 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.2M | 0.12% | 749,079 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $71.8M | 0.12% | 1,970,523 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $71.2M | 0.12% | 547,683 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.0M | 0.12% | 199,333 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.9M | 0.12% | 180,883 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $70.8M | 0.12% | 522,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.6M | 0.11% | 346,988 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $70.6M | 0.11% | 559,848 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $69.8M | 0.11% | 337,668 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $69.6M | 0.11% | 95,253 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.5M | 0.11% | 76,523 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $68.2M | 0.11% | 412,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.0M | 0.11% | 58,659 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $66.9M | 0.11% | 1,252,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66.5M | 0.11% | 507,057 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.3M | 0.11% | 1,040,857 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $64.5M | 0.10% | 1,317,727 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $64.5M | 0.10% | 944,711 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $64.2M | 0.10% | 3,307,600 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $63.4M | 0.10% | 3,652,835 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.5M | 0.10% | 342,845 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $62.0M | 0.10% | 327,477 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62.0M | 0.10% | 589,899 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61.4M | 0.10% | 856,118 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $61.1M | 0.10% | 3,127,031 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $61.0M | 0.10% | 1,245,953 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.9M | 0.10% | 143,246 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.0M | 0.10% | 62,413 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $59.4M | 0.10% | 653,006 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $59.4M | 0.10% | 415,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.9M | 0.10% | 303,465 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $58.0M | 0.09% | 2,423,350 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57.8M | 0.09% | 627,659 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.5M | 0.09% | 33,233 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $56.8M | 0.09% | 1,944,127 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $56.5M | 0.09% | 972,237 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $56.0M | 0.09% | 464,300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55.9M | 0.09% | 373,993 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $55.5M | 0.09% | 362,372 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $55.2M | 0.09% | 935,143 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $54.1M | 0.09% | 1,484,345 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $54.0M | 0.09% | 398,582 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $54.0M | 0.09% | 433,015 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $53.7M | 0.09% | 2,481,164 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.5M | 0.09% | 452,980 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53.1M | 0.09% | 48,564 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53.1M | 0.09% | 405,202 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $52.9M | 0.09% | 2,165,225 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $52.7M | 0.09% | 161,805 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $52.6M | 0.09% | 1,349,818 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $52.4M | 0.09% | 581,347 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $52.4M | 0.09% | 1,297,958 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52.2M | 0.08% | 208,161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.6M | 0.08% | 342,435 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $51.6M | 0.08% | 625,642 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $51.4M | 0.08% | 729,208 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $51.4M | 0.08% | 2,639,485 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $50.9M | 0.08% | 1,195,723 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES ETF TRUST | $50.2M | 0.08% | 2,065,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50.0M | 0.08% | 82,684 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.8M | 0.08% | 793,281 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $49.5M | 0.08% | 1,268,454 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.4M | 0.08% | 1,306,149 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $49.1M | 0.08% | 317,055 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $48.5M | 0.08% | 169,284 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $48.5M | 0.08% | 652,493 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.2M | 0.08% | 383,944 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $47.7M | 0.08% | 1,689,946 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $47.5M | 0.08% | 2,040,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.5M | 0.08% | 611,557 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.3M | 0.08% | 288,125 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $47.0M | 0.08% | 499,864 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $46.8M | 0.08% | 506,211 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.7M | 0.08% | 142,237 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $46.5M | 0.08% | 504,216 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $46.5M | 0.08% | 355,022 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.4M | 0.08% | 351,793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.2M | 0.08% | 177,601 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46.1M | 0.07% | 699,453 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $46.0M | 0.07% | 63,257 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $45.9M | 0.07% | 224,978 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $45.7M | 0.07% | 1,765,516 | Common | SOLE |
| 983793100 | XPO | XPO INC | $45.4M | 0.07% | 233,300 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $45.4M | 0.07% | 131,420 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.9M | 0.07% | 125,179 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.9M | 0.07% | 227,140 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $44.7M | 0.07% | 536,680 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.7M | 0.07% | 604,681 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.6M | 0.07% | 951,289 | Common | SOLE |
| G3323L100 | FN | FABRINET | $44.6M | 0.07% | 85,428 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $44.5M | 0.07% | 940,911 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.5M | 0.07% | 565,317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.5M | 0.07% | 243,814 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $44.3M | 0.07% | 754,801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.2M | 0.07% | 138,884 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $43.7M | 0.07% | 588,434 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.4M | 0.07% | 596,393 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $43.2M | 0.07% | 251,443 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.9M | 0.07% | 593,510 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42.8M | 0.07% | 193,504 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $42.5M | 0.07% | 248,572 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42.5M | 0.07% | 401,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.1M | 0.07% | 286,062 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.9M | 0.07% | 310,049 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $41.9M | 0.07% | 501,254 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $41.6M | 0.07% | 736,871 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $41.3M | 0.07% | 436,377 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $41.1M | 0.07% | 738,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.4M | 0.07% | 47,730 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $40.2M | 0.07% | 1,463,149 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40.0M | 0.07% | 596,769 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $39.9M | 0.06% | 1,113,648 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $39.6M | 0.06% | 12,990,659 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39.5M | 0.06% | 411,917 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.5M | 0.06% | 476,973 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $39.2M | 0.06% | 797,913 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $39.2M | 0.06% | 912,913 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $39.1M | 0.06% | 609,892 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $38.9M | 0.06% | 120,608 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $38.9M | 0.06% | 1,786,021 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38.8M | 0.06% | 899,451 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $38.6M | 0.06% | 5,317,457 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $38.5M | 0.06% | 286,702 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.4M | 0.06% | 221,283 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.8M | 0.06% | 192,832 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $37.5M | 0.06% | 281,745 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.3M | 0.06% | 548,913 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $37.3M | 0.06% | 442,738 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.1M | 0.06% | 1,217,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.0M | 0.06% | 1,277,714 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $36.9M | 0.06% | 308,753 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $36.9M | 0.06% | 746,248 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.7M | 0.06% | 107,071 | Common | SOLE |
| 31423L875 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $36.6M | 0.06% | 1,410,857 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.6M | 0.06% | 486,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $36.5M | 0.06% | 355,551 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $36.5M | 0.06% | 820,317 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.1M | 0.06% | 73,616 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $36.0M | 0.06% | 66,258 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $35.8M | 0.06% | 285,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $35.1M | 0.06% | 943,642 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $35.1M | 0.06% | 353,121 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35.0M | 0.06% | 103,207 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $34.7M | 0.06% | 404,095 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $34.6M | 0.06% | 520,910 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.5M | 0.06% | 643,394 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $34.4M | 0.06% | 472,688 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.4M | 0.06% | 74,070 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $33.7M | 0.05% | 355,220 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $33.7M | 0.05% | 94,217 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.7M | 0.05% | 187,257 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $33.6M | 0.05% | 1,251,590 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $33.5M | 0.05% | 2,610,022 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $33.3M | 0.05% | 257,498 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $33.1M | 0.05% | 102,905 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $32.9M | 0.05% | 566,828 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.9M | 0.05% | 726,630 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $32.8M | 0.05% | 510,978 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.7M | 0.05% | 259,173 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $32.7M | 0.05% | 736,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.5M | 0.05% | 90,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.4M | 0.05% | 60,171 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.3M | 0.05% | 344,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.05% | 94,429 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.1M | 0.05% | 71,822 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.6M | 0.05% | 46,370 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $31.6M | 0.05% | 1,549,176 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $31.4M | 0.05% | 672,469 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $31.2M | 0.05% | 266,651 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31.0M | 0.05% | 107,224 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $30.9M | 0.05% | 568,320 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $30.9M | 0.05% | 610,098 | Common | SOLE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $30.8M | 0.05% | 5,113,224 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $30.7M | 0.05% | 666,653 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $30.6M | 0.05% | 109,895 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30.5M | 0.05% | 416,561 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $30.5M | 0.05% | 1,820,535 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.5M | 0.05% | 330,136 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $30.4M | 0.05% | 1,172,245 | Common | SOLE |
| G98239109 | XP | XP INC | $30.4M | 0.05% | 1,594,070 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.3M | 0.05% | 1,271,040 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $30.3M | 0.05% | 508,877 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $30.0M | 0.05% | 1,131,506 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $29.8M | 0.05% | 272,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.5M | 0.05% | 121,451 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $29.4M | 0.05% | 1,568,883 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.3M | 0.05% | 27,487 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.2M | 0.05% | 787,774 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.9M | 0.05% | 482,504 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.8M | 0.05% | 119,011 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.8M | 0.05% | 255,975 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.6M | 0.05% | 443,331 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $28.4M | 0.05% | 2,648,597 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.4M | 0.05% | 611,169 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $28.3M | 0.05% | 647,073 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $28.2M | 0.05% | 945,662 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.7M | 0.05% | 115,617 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.7M | 0.04% | 487,289 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $27.6M | 0.04% | 758,016 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $27.6M | 0.04% | 7,530,345 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.1M | 0.04% | 140,631 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26.8M | 0.04% | 201,861 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.8M | 0.04% | 375,673 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.5M | 0.04% | 565,320 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $26.3M | 0.04% | 93,525 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $26.3M | 0.04% | 98,972 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $26.3M | 0.04% | 207,429 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $26.2M | 0.04% | 381,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.1M | 0.04% | 53,199 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.1M | 0.04% | 263,846 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $25.7M | 0.04% | 219,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.6M | 0.04% | 938,438 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $25.5M | 0.04% | 3,303,640 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25.4M | 0.04% | 1,077,267 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $25.0M | 0.04% | 208,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.7M | 0.04% | 49,734 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $24.6M | 0.04% | 113,033 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $24.4M | 0.04% | 1,134,997 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $24.4M | 0.04% | 1,836,166 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $24.4M | 0.04% | 688,220 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.2M | 0.04% | 184,443 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.1M | 0.04% | 89,062 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $24.0M | 0.04% | 532,453 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.0M | 0.04% | 116,426 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $23.9M | 0.04% | 1,692,567 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.9M | 0.04% | 97,414 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $23.7M | 0.04% | 406,217 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $23.5M | 0.04% | 513,409 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $23.4M | 0.04% | 1,226,205 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $23.4M | 0.04% | 380,287 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.3M | 0.04% | 161,137 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23.2M | 0.04% | 518,353 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.2M | 0.04% | 154,792 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.2M | 0.04% | 79,888 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.1M | 0.04% | 211,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $23.1M | 0.04% | 290,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.1M | 0.04% | 74,289 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $23.0M | 0.04% | 100,125 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.9M | 0.04% | 284,336 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22.8M | 0.04% | 114,001 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $22.7M | 0.04% | 64,757 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.7M | 0.04% | 80,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.04% | 114,601 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $22.5M | 0.04% | 130,931 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $22.5M | 0.04% | 55,145 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.3M | 0.04% | 129,340 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.2M | 0.04% | 80,040 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $22.1M | 0.04% | 1,176,041 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $22.0M | 0.04% | 462,865 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $22.0M | 0.04% | 422,693 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $22.0M | 0.04% | 1,193,760 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.9M | 0.04% | 214,126 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.8M | 0.04% | 639,733 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.7M | 0.04% | 1,060,845 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21.5M | 0.03% | 535,650 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $21.4M | 0.03% | 521,380 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $21.2M | 0.03% | 498,212 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.2M | 0.03% | 149,981 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.0M | 0.03% | 632,634 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.0M | 0.03% | 413,342 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $20.9M | 0.03% | 541,811 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.7M | 0.03% | 122,988 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $20.7M | 0.03% | 254,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.5M | 0.03% | 63,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 0.03% | 71,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.03% | 61,789 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $20.3M | 0.03% | 3,912,010 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $20.2M | 0.03% | 364,121 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $20.2M | 0.03% | 627,515 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20.0M | 0.03% | 2,878,472 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.0M | 0.03% | 306,536 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $19.8M | 0.03% | 676,315 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $19.7M | 0.03% | 705,973 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $19.7M | 0.03% | 624,421 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $19.6M | 0.03% | 213,246 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $19.5M | 0.03% | 209,198 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $19.4M | 0.03% | 200,528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 0.03% | 40,538 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $19.3M | 0.03% | 170,674 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $19.1M | 0.03% | 649,469 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.0M | 0.03% | 55,927 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.0M | 0.03% | 234,263 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $18.9M | 0.03% | 544,474 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $18.8M | 0.03% | 514,862 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.03% | 111,349 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $18.8M | 0.03% | 446,442 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.7M | 0.03% | 2,840 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.6M | 0.03% | 137,611 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.6M | 0.03% | 66,284 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $18.6M | 0.03% | 1,100,832 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.5M | 0.03% | 215,400 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.4M | 0.03% | 170,650 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $18.4M | 0.03% | 108,571 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $18.3M | 0.03% | 740,297 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.3M | 0.03% | 130,435 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $18.1M | 0.03% | 854,360 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.9M | 0.03% | 1,051,572 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $17.9M | 0.03% | 188,841 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.8M | 0.03% | 97,279 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.7M | 0.03% | 301,666 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $17.6M | 0.03% | 149,459 | 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.