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Institutional

FEDERATED HERMES, INC. (FHI)

CIK 0001056288
$61.49B
Reported AUM
2,049
Positions
Q1 2026
Period
2026-05-11
Filed

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%.

Portfolio · Q1 2026

NVDAGOOGLAAPLOther$46.51BF(

Top holdings· first 500 of 2049

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$1.60B2.60%HELD
2GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$1.41B2.30%HELD
3AAPLAPPLE INC$333.43-1.41%65.41%124.96%$1.17B1.90%HELD
4MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$1.11B1.80%HELD
5ABBVABBVIE INC$257.41-2.24%36.96%157.96%$865.6M1.41%HELD
6AVGOBROADCOM INC$387.844.73%34.78%753.17%$740.1M1.20%HELD
7AMZNAMAZON COM INC$235.503.90%5.54%30.60%$737.8M1.20%HELD
8CVXCHEVRON CORPORATION$192.310.23%31.24%138.73%$725.6M1.18%HELD
9GEVGE VERNOVA INC$981.989.07%37.44%488.18%$685.7M1.12%HELD
10VZVERIZON COMMUNICATIONS INC$46.11-2.35%16.40%16.53%$682.9M1.11%HELD
11VIKVIKING HOLDINGS LTD$104.451.74%79.36%228.69%$631.4M1.03%HELD
12PFEPFIZER INC$24.91-0.95%14.58%-28.87%$603.1M0.98%HELD
13PNCPNC FINL SVCS GROUP INC$248.710.09%38.08%56.23%$602.7M0.98%HELD
14USBUS BANCORP$62.900.13%48.60%36.08%$598.7M0.97%HELD
15PMPHILIP MORRIS INTL INC$192.00-3.25%22.25%135.79%$570.3M0.93%HELD
16PAYXPAYCHEX INC$116.33-4.75%-12.84%18.68%$542.2M0.88%HELD
17BKBANK NEW YORK MELLON CORP$514.2M0.84%HELD
18PLDPROLOGIS INC.$146.190.49%43.15%24.77%$512.3M0.83%HELD
19DUKDUKE ENERGY CORP NEW$126.27-2.18%5.70%44.15%$499.8M0.81%HELD
20FEFIRSTENERGY CORP$48.71-0.85%17.36%52.09%$494.1M0.80%HELD
21COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%0.49%120.47%$491.7M0.80%HELD
22FISVFISERV INC$54.07-2.80%-58.89%-52.77%$483.2M0.79%HELD
23TFCTRUIST FINL CORP$52.01-0.57%27.28%15.48%$476.2M0.77%HELD
24AMTAMERICAN TOWER CORP$174.46-2.68%-15.13%-30.64%$475.6M0.77%HELD
25AMPAMERIPRISE FINL INC$544.460.77%9.20%112.34%$467.4M0.76%HELD
26CMECME GROUP INC$267.220.67%-1.78%62.34%$460.8M0.75%HELD
27LULULULULEMON ATHLETICA INC-38.20%-70.14%$459.7M0.75%HELD
28PEPPEPSICO INC$140.20-2.30%7.11%7.50%$454.5M0.74%HELD
29VRTVERTIV HOLDINGS CO$227.502.00%57.70%695.55%$443.6M0.72%HELD
30HWMHOWMET AEROSPACE INC$277.281.65%50.82%785.59%$433.2M0.70%HELD
31METAMETA PLATFORMS INC$539.03-7.95%$428.0M0.70%HELD
32AMCRAMCOR PLC$45.15-1.51%$422.7M0.69%HELD
33TERTERADYNE INC$365.4914.43%$417.9M0.68%HELD
34GEGE AEROSPACE$355.041.26%$406.4M0.66%HELD
35QUREQUANTA SVCS INC$42.195.29%$403.2M0.66%HELD
36KIMKIMCO REALTY CORP$25.51-1.92%$401.8M0.65%HELD
37AMGNAMGEN INC$387.640.00%$399.9M0.65%HELD
38WECWEC ENERGY GROUP INC$110.05-1.11%$396.4M0.64%HELD
39FIXCOMFORT SYS USA INC$1697.8411.70%$368.2M0.60%HELD
40MRKMERCK & CO INC$129.79-0.44%$361.8M0.59%HELD
41TTETOTALENERGIES SE$87.030.32%$350.6M0.57%HELD
42FIVEFIVE BELOW INC$219.174.62%$349.5M0.57%HELD
43TRVTRAVELERS COMPANIES INC$375.99-3.35%$335.1M0.55%HELD
44PPLPPL CORP$35.56-0.39%$313.9M0.51%HELD
45XOMEXXON MOBIL CORP$156.970.14%$312.8M0.51%HELD
46EVRGEVERGY INC$83.25-0.89%$304.1M0.49%HELD
47UNHUNITEDHEALTH GROUP INC$421.470.21%$300.7M0.49%HELD
48VEEVVEEVA SYS INC$201.56-3.05%$290.7M0.47%HELD
49ITGARTNER INC$152.92-7.68%$267.7M0.44%HELD
50ENBENBRIDGE INC$55.430.53%$264.9M0.43%HELD
51LNGCHENIERE ENERGY INC$258.06-0.21%$256.8M0.42%HELD
52KMBKIMBERLY-CLARK CORP$110.19-2.67%$254.7M0.41%HELD
53CECELANESE CORP DEL$44.812.00%$248.8M0.40%HELD
54TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$239.0M0.39%HELD
55VLTOVERALTO CORP$94.71-4.17%$238.9M0.39%HELD
56CORCENCORA INC$312.23-2.00%$235.5M0.38%HELD
57XELXCEL ENERGY INC$78.23-0.66%$231.3M0.38%HELD
58MDTMEDTRONIC PLC$85.71-2.09%$229.4M0.37%HELD
59SNYSANOFI SA$42.89-4.37%$229.1M0.37%HELD
60ALNYALNYLAM PHARMACEUTICALS INC$227.6M0.37%HELD
61MDLZMONDELEZ INTL INC$63.08-2.94%$227.0M0.37%HELD
62NTRANATERA INC$269.666.24%$218.0M0.35%HELD
63BTIBRITISH AMERN TOB PLC$61.69-2.19%$216.2M0.35%HELD
64TSLATESLA INC$308.853.53%$214.4M0.35%HELD
65UBERUBER TECHNOLOGIES INC$70.37-1.17%$205.9M0.33%HELD
66LLYELI LILLY & CO$1154.97-4.55%$203.9M0.33%HELD
67HBANHUNTINGTON BANCSHARES INC$17.081.43%$203.7M0.33%HELD
68KOCOCA COLA CO$88.49-0.66%$202.9M0.33%HELD
69LITELUMENTUM HLDGS INC$693.2415.09%$202.0M0.33%HELD
70TJXTJX COS INC NEW$159.26-1.47%$200.3M0.33%HELD
71PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%$197.7M0.32%HELD
72REGNREGENERON PHARMACEUTICALS$738.346.17%$197.0M0.32%HELD
73ADBEADOBE INC$247.90-5.90%$195.5M0.32%HELD
74SOSOUTHERN CO$94.34-1.78%$182.4M0.30%HELD
75NGGNATIONAL GRID PLC$80.391.91%$181.2M0.29%HELD
76TTTRANE TECHNOLOGIES PLC$440.28-1.46%$180.8M0.29%HELD
77BACBANK AMERICA CORP$61.731.08%$178.1M0.29%HELD
78TRPTC ENERGY CORP$68.091.20%$177.5M0.29%HELD
79DOXAMDOCS LTD$55.28-2.71%$176.6M0.29%HELD
80RCLROYAL CARIBBEAN GROUP$321.94-0.51%$176.2M0.29%HELD
81GHGUARDANT HEALTH INC$152.355.75%$174.4M0.28%HELD
82TTDTHE TRADE DESK INC$18.28-4.24%$173.1M0.28%HELD
83DECKDECKERS OUTDOOR CORP$99.69-3.72%$171.0M0.28%HELD
84CAHCARDINAL HEALTH INC$227.07-0.89%$168.0M0.27%HELD
85EXPEEXPEDIA GROUP INC$292.93-3.73%$167.6M0.27%HELD
86HEIHEICO CORP NEW$354.17-0.30%$167.2M0.27%HELD
87STTSTATE STR CORP$182.823.85%$166.3M0.27%HELD
88ACNACCENTURE PLC IRELAND$163.29-5.71%$165.9M0.27%HELD
89EMEEMCOR GROUP INC$802.3719.32%$162.8M0.26%HELD
90VVISA INC$366.27-0.67%$161.8M0.26%HELD
91MOALTRIA GROUP INC$67.94-9.32%$160.7M0.26%HELD
92AAPADVANCE AUTO PARTS INC$56.19-3.83%$160.5M0.26%HELD
93TRGPTARGA RES CORP$268.341.39%$159.5M0.26%HELD
94MUMICRON TECHNOLOGY INC$874.6618.36%$158.3M0.26%HELD
95CRWDCROWDSTRIKE HLDGS INC$185.223.26%$157.2M0.26%HELD
96CRMSALESFORCE INC$180.71-4.07%$156.0M0.25%HELD
97AHRAMERICAN HEALTHCARE REIT INC$55.73-3.11%$155.9M0.25%HELD
98ANETARISTA NETWORKS INC$171.028.26%$153.3M0.25%HELD
99QCOMQUALCOMM INC$151.60-2.62%$153.0M0.25%HELD
100INTUINTUIT$315.50-5.29%$152.0M0.25%HELD
101PODDINSULET CORP$149.8M0.24%HELD
102ALSNALLISON TRANSMISSION HLDGS I$145.3M0.24%HELD
103MSMORGAN STANLEY$142.0M0.23%HELD
104HLTHILTON WORLDWIDE HLDGS INC$142.0M0.23%HELD
105JPMJPMORGAN CHASE & CO$137.4M0.22%HELD
106BKNGBOOKING HOLDINGS INC$133.0M0.22%HELD
107WMTWALMART INC$130.8M0.21%HELD
108RDDTREDDIT INC$128.5M0.21%HELD
109MDBMONGODB INC$128.3M0.21%HELD
110VSTVISTRA CORP$128.1M0.21%HELD
111CARTMAPLEBEAR INC$127.9M0.21%HELD
112NNNNNN REIT INC$127.4M0.21%HELD
113ISRGINTUITIVE SURGICAL INC$127.3M0.21%HELD
114SCHWSCHWAB CHARLES CORP$126.5M0.21%HELD
115CCITIGROUP INC$124.8M0.20%HELD
116KLACKLA CORP$123.8M0.20%HELD
117DUOLDUOLINGO INC$123.5M0.20%HELD
118CVNACARVANA CO$121.6M0.20%HELD
119MAMASTERCARD INCORPORATED$120.1M0.20%HELD
120LRCXLAM RESEARCH CORP$119.3M0.19%HELD
121NFLXNETFLIX INC.$118.7M0.19%HELD
122ULTAULTA BEAUTY INC$115.0M0.19%HELD
123JXNJACKSON FINANCIAL INC$114.8M0.19%HELD
124NEMNEWMONT CORP$112.1M0.18%HELD
125RYTMRHYTHM PHARMACEUTICALS INC$111.9M0.18%HELD
126EOGEOG RES INC$111.3M0.18%HELD
127GILDGILEAD SCIENCES INC$111.2M0.18%HELD
128BWXTBWX TECHNOLOGIES INC$110.5M0.18%HELD
129TYLTYLER TECHNOLOGIES INC$109.1M0.18%HELD
130PRUPRUDENTIAL FINL INC$107.7M0.18%HELD
131LUVSOUTHWEST AIRLS CO$105.0M0.17%HELD
132ULUNILEVER PLC$104.8M0.17%HELD
133WFRDWEATHERFORD INTL PLC$103.7M0.17%HELD
134NEENEXTERA ENERGY INC$102.6M0.17%HELD
135ALLALLSTATE CORP$102.4M0.17%HELD
136NRGNRG ENERGY INC$102.2M0.17%HELD
137SHOPSHOPIFY INC$102.2M0.17%HELD
138ILMNILLUMINA INC$100.7M0.16%HELD
139MRNAMODERNA INC$100.4M0.16%HELD
140ESTCELASTIC N V$99.6M0.16%HELD
141IDYAIDEAYA BIOSCIENCES INC$99.5M0.16%HELD
142PINSPINTEREST INC$99.4M0.16%HELD
143YUMYUM BRANDS INC$98.9M0.16%HELD
144KRMNKARMAN HLDGS INC$98.4M0.16%HELD
145DDOGDATADOG INC$97.9M0.16%HELD
146PANWPALO ALTO NETWORKS INC$96.6M0.16%HELD
147DTDYNATRACE INC$95.0M0.15%HELD
148MPCMARATHON PETE CORP$94.6M0.15%HELD
149NTRSNORTHERN TR CORP$94.4M0.15%HELD
150JNJJOHNSON & JOHNSON$93.8M0.15%HELD
151ULSUL SOLUTIONS INC$93.5M0.15%HELD
152NOWSERVICENOW INC$93.2M0.15%HELD
153NVTNVENT ELEC PLC$93.1M0.15%HELD
154NTAPNETAPP INC$93.0M0.15%HELD
155EXCEXELON CORP$92.6M0.15%HELD
156BBYBEST BUY INC$91.9M0.15%HELD
157MSIMOTOROLA SOLUTIONS INC$89.9M0.15%HELD
158DOCUDOCUSIGN INC$89.5M0.15%HELD
159HUBSHUBSPOT INC$89.4M0.15%HELD
160LYVLIVE NATION ENTERTAINMENT IN$88.8M0.14%HELD
161TCOMTRIP COM GROUP LTD$88.5M0.14%HELD
162IDXXIDEXX LABS INC$88.0M0.14%HELD
163INSMINSMED INC$88.0M0.14%HELD
164LOARLOAR HOLDINGS INC$87.9M0.14%HELD
165DLTRDOLLAR TREE INC$87.4M0.14%HELD
166OREALTY INCOME CORP$87.2M0.14%HELD
167AXONAXON ENTERPRISE INC$87.1M0.14%HELD
168AXPAMERICAN EXPRESS CO$85.9M0.14%HELD
169BRXBRIXMOR PPTY GROUP INC$85.6M0.14%HELD
170MLMMARTIN MARIETTA MATLS INC$85.0M0.14%HELD
171POWLPOWELL INDS INC$84.8M0.14%HELD
172FOXAFOX CORP$84.7M0.14%HELD
173ALGNALIGN TECHNOLOGY INC$84.6M0.14%HELD
174CHWYCHEWY INC$84.4M0.14%HELD
175ROKROCKWELL AUTOMATION INC$84.1M0.14%HELD
176JDJD.COM INC$83.7M0.14%HELD
177AEMAGNICO EAGLE MINES LTD$83.7M0.14%HELD
178ENTGENTEGRIS INC$83.4M0.14%HELD
179BMOBANK MONTREAL MEDIUM$81.8M0.13%HELD
180CNTACENTESSA PHARMACEUTICALS PLC$81.4M0.13%HELD
181EDUNEW ORIENTAL ED & TECHNOLOGY$81.3M0.13%HELD
182TOSTTOAST INC$81.0M0.13%HELD
183AITAPPLIED INDL TECHNOLOGIES IN$80.1M0.13%HELD
184SLABSILICON LABORATORIES INC$79.7M0.13%HELD
185ATIATI INC$79.4M0.13%HELD
186FTNTFORTINET INC$78.5M0.13%HELD
187WABWABTEC$78.3M0.13%HELD
188GMGENERAL MTRS CO$76.6M0.12%HELD
189GDDYGODADDY INC$75.6M0.12%HELD
190GNRCGENERAC HLDGS INC$75.2M0.12%HELD
191PATHUIPATH INC$74.6M0.12%HELD
192CAMTCAMTEK LTD$74.4M0.12%HELD
193MKCMCCORMICK & CO INC$74.2M0.12%HELD
194PAYCPAYCOM SOFTWARE INC$74.0M0.12%HELD
195WTFCWINTRUST FINL CORP$73.7M0.12%HELD
196SPOTSPOTIFY TECHNOLOGY S A$73.5M0.12%HELD
197ONONON HLDG AG$73.1M0.12%HELD
198EYPTEYEPOINT INC$73.1M0.12%HELD
199HALOHALOZYME THERAPEUTICS INC$72.6M0.12%HELD
200DISDISNEY WALT CO$72.2M0.12%HELD
201UGIUGI CORP NEW$71.8M0.12%HELD
202WDAYWORKDAY INC$71.2M0.12%HELD
203FDXFEDEX CORP$71.0M0.12%HELD
204STXSEAGATE TECHNOLOGY HLDNGS PL$70.9M0.12%HELD
205CBRECBRE GROUP INC$70.8M0.12%HELD
206AMDADVANCED MICRO DEVICES INC$70.6M0.11%HELD
207ATRAPTARGROUP INC$70.6M0.11%HELD
208MTBM & T BK CORP$69.8M0.11%HELD
209ARGXARGENX SE$69.6M0.11%HELD
210PHPARKER-HANNIFIN CORP$68.5M0.11%HELD
211TXRHTEXAS ROADHOUSE INC$68.2M0.11%HELD
212TDGTRANSDIGM GROUP INC$68.0M0.11%HELD
213ROLROLLINS INC$66.9M0.11%HELD
214AEPAMERICAN ELEC PWR CO INC$66.5M0.11%HELD
215BSXBOSTON SCIENTIFIC CORP$65.3M0.11%HELD
216RBRKRUBRIK INC.$64.5M0.10%HELD
217TEAMATLASSIAN CORPORATION$64.5M0.10%HELD
218QXOQXO INC$64.2M0.10%HELD
219ATHMAUTOHOME INC$63.4M0.10%HELD
220PSXPHILLIPS 66$62.5M0.10%HELD
221EXPEAGLE MATLS INC$62.0M0.10%HELD
222CRHCRH PLC$62.0M0.10%HELD
223ELLAUDER ESTEE COS INC$61.4M0.10%HELD
224ZBIOZENAS BIOPHARMA INC$61.1M0.10%HELD
225CGNXCOGNEX CORP$61.0M0.10%HELD
226SPGIS&P GLOBAL INC$60.9M0.10%HELD
227BLKBLACKROCK INC$60.0M0.10%HELD
228EBAYEBAY INC.$59.4M0.10%HELD
229PRIMPRIMORIS SVCS CORP$59.4M0.10%HELD
230TXNTEXAS INSTRS INC$58.9M0.10%HELD
231ELANELANCO ANIMAL HEALTH INC$58.0M0.09%HELD
232UALUNITED AIRLS HLDGS INC$57.8M0.09%HELD
233MELIMERCADOLIBRE INC$57.5M0.09%HELD
234CTRICENTURI HOLDINGS INC$56.8M0.09%HELD
235XENEXENON PHARMACEUTICALS INC$56.5M0.09%HELD
236NXTNEXTPOWER INC$56.0M0.09%HELD
237GWREGUIDEWIRE SOFTWARE INC$55.9M0.09%HELD
238WEXWEX INC$55.5M0.09%HELD
239PEVERPURE INC$55.2M0.09%HELD
240TREXTREX INC$54.1M0.09%HELD
241BEBLOOM ENERGY CORP$54.0M0.09%HELD
242PVLAPALVELLA THERAPEUTICS INC NE$54.0M0.09%HELD
243GTLBGITLAB INC$53.7M0.09%HELD
244ZTSZOETIS INC$53.5M0.09%HELD
245MPWRMONOLITHIC PWR SYS INC$53.1M0.09%HELD
246WPMWHEATON PRECIOUS METALS CORP$53.1M0.09%HELD
247WYWEYERHAEUSER CO$52.9M0.09%HELD
248CBCHUBB LTD SWITZ$52.7M0.09%HELD
249FBINFORTUNE BRANDS INNOVATIONS I$52.6M0.09%HELD
250PFGPRINCIPAL FINANCIAL GROUP IN$52.4M0.09%HELD
251CSGPCOSTAR GROUP INC$52.4M0.09%HELD
252WSTWEST PHARMACEUTICAL SVSC INC$52.2M0.08%HELD
253SNOWSNOWFLAKE INC$51.6M0.08%HELD
254SCISERVICE CORP INTL$51.6M0.08%HELD
255KTOSKRATOS DEFENSE & SEC SOLUTIO$51.4M0.08%HELD
256KVYOKLAVIYO INC$51.4M0.08%HELD
257BTSGBRIGHTSPRING HEALTH SVCS INC$50.9M0.08%HELD
258FCSHFEDERATED HERMES ETF TRUST$50.2M0.08%HELD
259LMTLOCKHEED MARTIN CORP$50.0M0.08%HELD
260DXCMDEXCOM INC$49.8M0.08%HELD
261HALHALLIBURTON CO$49.5M0.08%HELD
262ENPHENPHASE ENERGY INC$49.4M0.08%HELD
263WINGWINGSTOP INC$49.1M0.08%HELD
264CLHCLEAN HARBORS INC$48.5M0.08%HELD
265PLNTPLANET FITNESS MASTER ISSUER$48.5M0.08%HELD
266BABAALIBABA GROUP HLDG LTD$48.2M0.08%HELD
267KRCKILROY REALTY CORP$47.7M0.08%HELD
268DOCSDOXIMITY INC$47.5M0.08%HELD
269CSCOCISCO SYS INC$47.5M0.08%HELD
270DELLDELL TECHNOLOGIES INC$47.3M0.08%HELD
271INCYINCYTE CORP$47.0M0.08%HELD
272MIRMMIRUM PHARMACEUTICALS INC$46.8M0.08%HELD
273SYKSTRYKER CORPORATION$46.7M0.08%HELD
274RHPRYMAN HOSPITALITY PPTYS INC$46.5M0.08%HELD
275JCIJOHNSON CONTROLS INTERNATION$46.5M0.08%HELD
276COPCONOCOPHILLIPS$46.4M0.08%HELD
277ITWILLINOIS TOOL WKS INC$46.2M0.08%HELD
278CYTKCYTOKINETICS INC$46.1M0.07%HELD
279CASYCASEYS GEN STORES INC$46.0M0.07%HELD
280RGAREINSURANCE GROUP AMER INC$45.9M0.07%HELD
281FBRXFORTE BIOSCIENCES INC$45.7M0.07%HELD
282XPOXPO INC$45.4M0.07%HELD
283SITMSITIME CORP$45.4M0.07%HELD
284DPZDOMINOS PIZZA INC$44.9M0.07%HELD
285WELLWELLTOWER INC$44.9M0.07%HELD
286KYMRKYMERA THERAPEUTICS INC$44.7M0.07%HELD
287QSRRESTAURANT BRANDS INTL INC$44.7M0.07%HELD
288FROGJFROG LTD$44.6M0.07%HELD
289FNFABRINET$44.6M0.07%HELD
290QTWOQ2 HLDGS INC$44.5M0.07%HELD
291OKTAOKTA INC$44.5M0.07%HELD
292COFCAPITAL ONE FINL CORP$44.5M0.07%HELD
293CBUCOMMUNITY FINANCIAL SYSTEM I$44.3M0.07%HELD
294ADIANALOG DEVICES INC$44.2M0.07%HELD
295BBIOBRIDGEBIO PHARMA INC$43.7M0.07%HELD
296WMBWILLIAMS COS INC$43.4M0.07%HELD
297SSDSIMPSON MFG INC$43.2M0.07%HELD
298KRKROGER CO$42.9M0.07%HELD
299STESTERIS PLC$42.8M0.07%HELD
300CRCRANE COMPANY$42.5M0.07%HELD
301SNSHARKNINJA INC$42.5M0.07%HELD
302ORCLORACLE CORP$42.1M0.07%HELD
303HIGHARTFORD INSURANCE GROUP INC$41.9M0.07%HELD
304TDWTIDEWATER INC NEW$41.9M0.07%HELD
305LGNLEGENCE CORP$41.6M0.07%HELD
306ROKUROKU INC$41.3M0.07%HELD
307SPSCSPS COMM INC$41.1M0.07%HELD
308GSGOLDMAN SACHS GROUP INC$40.4M0.07%HELD
309MWAMUELLER WTR PRODS INC$40.2M0.07%HELD
310IBKRINTERACTIVE BROKERS GROUP IN$40.0M0.07%HELD
311BIRKBIRKENSTOCK HOLDING PLC$39.9M0.06%HELD
312RZLTREZOLUTE INC$39.6M0.06%HELD
313ACGLARCH CAP GROUP LTD$39.5M0.06%HELD
314AAONAAON INC$39.5M0.06%HELD
315SRRKSCHOLAR ROCK HLDG CORP$39.2M0.06%HELD
316EXELEXELIXIS INC$39.2M0.06%HELD
317MMSMAXIMUS INC$39.1M0.06%HELD
318AEISADVANCED ENERGY INDS$38.9M0.06%HELD
319SRPTSAREPTA THERAPEUTICS INC$38.9M0.06%HELD
320CNPCENTERPOINT ENERGY INC$38.8M0.06%HELD
321WVEWAVE LIFE SCIENCES LTD$38.6M0.06%HELD
322BPOPPOPULAR INC$38.5M0.06%HELD
323HUMHUMANA INC$38.4M0.06%HELD
324DRIDARDEN RESTAURANTS INC$37.8M0.06%HELD
325MANHMANHATTAN ASSOCIATES INC$37.5M0.06%HELD
326SYFSYNCHRONY FINANCIAL$37.3M0.06%HELD
327APGEAPOGEE THERAPEUTICS INC$37.3M0.06%HELD
328INDVINDIVIOR PHARMACEUTICALS INC$37.1M0.06%HELD
329TAT&T INC$37.0M0.06%HELD
330PLMRPALOMAR HLDGS INC$36.9M0.06%HELD
331CNMCORE & MAIN INC$36.9M0.06%HELD
332GDGENERAL DYNAMICS CORP$36.7M0.06%HELD
333MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF$36.6M0.06%HELD
334WWAYFAIR INC$36.6M0.06%HELD
335ABTABBOTT LABORATORIES$36.5M0.06%HELD
336MDLNMEDLINE INC$36.5M0.06%HELD
337HUBBHUBBELL INC$36.1M0.06%HELD
338RBCRBC BEARINGS INC$36.0M0.06%HELD
339AZZAZZ INC$35.8M0.06%HELD
340GISGENERAL MILLS INC$35.1M0.06%HELD
341HLNEHAMILTON LANE INC$35.1M0.06%HELD
342LFUSLITTELFUSE INC$35.0M0.06%HELD
343DOCNDIGITALOCEAN HLDGS INC$34.7M0.06%HELD
344AAALCOA CORP$34.6M0.06%HELD
345SWKSSKYWORKS SOLUTIONS INC$34.5M0.06%HELD
346BCBRUNSWICK CORP$34.4M0.06%HELD
347LIILENNOX INTL INC$34.4M0.06%HELD
348MBBISHARES TR$33.7M0.05%HELD
349WWDWOODWARD INC$33.7M0.05%HELD
350EFXEQUIFAX INC$33.7M0.05%HELD
351GMABGENMAB A/S$33.6M0.05%HELD
352TUTELUS CORPORATION$33.5M0.05%HELD
353ICUIICU MED INC$33.3M0.05%HELD
354MTZMASTEC INC$33.1M0.05%HELD
355PCVXVAXCYTE INC$32.9M0.05%HELD
356TSCOTRACTOR SUPPLY CO$32.9M0.05%HELD
357RKLBROCKET LAB CORP$32.8M0.05%HELD
358ABNBAIRBNB INC$32.7M0.05%HELD
359GLPIGAMING & LEISURE P$32.7M0.05%HELD
360ETNEATON CORP PLC$32.5M0.05%HELD
361MSCIMSCI INC$32.4M0.05%HELD
362CRDOCREDO TECHNOLOGY GROUP HOLDI$32.3M0.05%HELD
363AMATAPPLIED MATLS INC$32.3M0.05%HELD
364VRTXVERTEX PHARMACEUTICALS INC$32.1M0.05%HELD
365NOCNORTHROP GRUMMAN CORP$31.6M0.05%HELD
366EQPTEQUIPMENTSHARE COM INC$31.6M0.05%HELD
367FLRFLUOR CORP$31.4M0.05%HELD
368WLKWESTLAKE CORPORATION$31.2M0.05%HELD
369FFIVF5 INC$31.0M0.05%HELD
370AAMIACADIAN ASSET MANAGEMENT INC$30.9M0.05%HELD
371BROSDUTCH BROS INC$30.9M0.05%HELD
372NERVMINERVA NEUROSCIENCES INC$30.8M0.05%HELD
373GLOBGLOBANT S A$30.7M0.05%HELD
374BIOBIO RAD LABS INC$30.6M0.05%HELD
375EIXEDISON INTL$30.5M0.05%HELD
376SRADSPORTRADAR GROUP AG$30.5M0.05%HELD
377ORLYOREILLY AUTOMOTIVE INC$30.5M0.05%HELD
378EYENATIONAL VISION HLDGS INC$30.4M0.05%HELD
379XPXP INC$30.4M0.05%HELD
380HPEHEWLETT PACKARD ENTERPRISE C$30.3M0.05%HELD
381CHEFCHEFS WHSE INC$30.3M0.05%HELD
382OUTOUTFRONT MEDIA INC$30.0M0.05%HELD
383ALABASTERA LABS INC$29.8M0.05%HELD
384UNPUNION PAC CORP$29.5M0.05%HELD
385CHYMCHIME FINL INC$29.4M0.05%HELD
386FICOFAIR ISAAC CORP$29.3M0.05%HELD
387EQHEQUITABLE HLDGS INC$29.2M0.05%HELD
388CFGCITIZENS FINL GROUP INC$28.9M0.05%HELD
389IBMINTERNATIONAL BUSINESS MACHS$28.8M0.05%HELD
390ETRENTERGY CORP NEW$28.8M0.05%HELD
391MCHPMICROCHIP TECHNOLOGY INC.$28.6M0.05%HELD
392AALAMERICAN AIRLINES GROUP INC$28.4M0.05%HELD
393FASTFASTENAL CO$28.4M0.05%HELD
394SKWDSKYWARD SPECIALTY INS GROUP$28.3M0.05%HELD
395HGHAMILTON INSURANCE GROUP LTD$28.2M0.05%HELD
396ADSKAUTODESK INC$27.7M0.05%HELD
397ATMUATMUS FILTRATION TECHNOLOGIE$27.7M0.04%HELD
398APAMARTISAN PARTNERS ASSET MGMT$27.6M0.04%HELD
399GRABGRAB HOLDINGS LIMITED$27.6M0.04%HELD
400RTXRTX CORPORATION$27.1M0.04%HELD
401KEXKIRBY CORP$26.8M0.04%HELD
402SYYSYSCO CORP$26.8M0.04%HELD
403VMBSVANGUARD SCOTTSDALE FDS$26.5M0.04%HELD
404ESEESCO TECHNOLOGIES INC$26.3M0.04%HELD
405JBLJABIL INC$26.3M0.04%HELD
406LAMRLAMAR ADVERTISING CO$26.3M0.04%HELD
407VVXV2X INC$26.2M0.04%HELD
408TMOTHERMO FISHER SCIENTIFIC INC$26.1M0.04%HELD
409MRVLMARVELL TECHNOLOGY INC$26.1M0.04%HELD
410SPHRSPHERE ENTERTAINMENT CO$25.7M0.04%HELD
411VICIVICI PPTYS INC$25.6M0.04%HELD
412ARCTARCTURUS THERAPEUTICS HLDGS$25.5M0.04%HELD
413ARQTARCUTIS BIOTHERAPEUTICS INC$25.4M0.04%HELD
414GVAGRANITE CONSTR INC$25.0M0.04%HELD
415LINLINDE PLC$24.7M0.04%HELD
416AIZASSURANT INC$24.6M0.04%HELD
417SPNTSIRIUSPOINT LTD$24.4M0.04%HELD
418LYFTLYFT INC$24.4M0.04%HELD
419OIIOCEANEERING INTL INC$24.4M0.04%HELD
420EMREMERSON ELEC CO$24.2M0.04%HELD
421PSAPUBLIC STORAGE OPER CO$24.1M0.04%HELD
422BKUBANKUNITED INC$24.0M0.04%HELD
423NETCLOUDFLARE INC$24.0M0.04%HELD
424STNESTONECO LTD$23.9M0.04%HELD
425FTAIFTAI AVIATION LTD$23.9M0.04%HELD
426KGSKODIAK GAS SVCS INC$23.7M0.04%HELD
427VSATVIASAT INC$23.5M0.04%HELD
428HSAIHESAI GROUP$23.4M0.04%HELD
429CMCCOMMERCIAL METALS CO$23.4M0.04%HELD
430PGPROCTER & GAMBLE CO$23.3M0.04%HELD
431ZWSZURN ELKAY WATER SOLNS CORP$23.2M0.04%HELD
432DASHDOORDASH INC$23.2M0.04%HELD
433WTSWATTS WATER TECHNOLOGIES INC$23.2M0.04%HELD
434ARESARES MANAGEMENT CORPORATION$23.1M0.04%HELD
435WMT2WELLS FARGO & CO$23.1M0.04%HELD
436MCDMCDONALDS CORP$23.1M0.04%HELD
437MKSIMKS INC.$23.0M0.04%HELD
438ZNGAZOOM COMMUNICATIONS INC$22.9M0.04%HELD
439SPXCSPX TECHNOLOGIES INC$22.8M0.04%HELD
440BLDTOPBUILD COR$22.7M0.04%HELD
441CLSCELESTICA INC$22.7M0.04%HELD
442PGRPROGRESSIVE CORP$22.7M0.04%HELD
443SBACSBA COMMUNICATIONS CORP$22.5M0.04%HELD
444STRLSTERLING INFRASTRUCTURE INC$22.5M0.04%HELD
445CRLCHARLES RIV LABS INTL INC$22.3M0.04%HELD
446CDNSCADENCE DESIGN SYSTEM INC$22.2M0.04%HELD
447CDECOEUR MNG INC$22.1M0.04%HELD
448PBFPBF ENERGY INC$22.0M0.04%HELD
449FBKFB FINL CORP$22.0M0.04%HELD
450MGPIMGP INGREDIENTS INC NEW$22.0M0.04%HELD
451IRMIRON MTN INC DEL$21.9M0.04%HELD
452CARGCARGURUS INC$21.8M0.04%HELD
453BKLNINVESCO EXCH TRADED FD TR II$21.7M0.04%HELD
454SRLNSSGA ACTIVE ETF TR$21.5M0.03%HELD
455CNOCNO FINL GROUP INC$21.4M0.03%HELD
456LAZLAZARD INC$21.2M0.03%HELD
457TPRTAPESTRY INC$21.2M0.03%HELD
458CPRTCOPART INC$21.0M0.03%HELD
459FNDFLOOR & DECOR HLDGS INC$21.0M0.03%HELD
460CNXCNX RES CORP$20.9M0.03%HELD
461SNXTD SYNNEX CORPORATION$20.7M0.03%HELD
462ALGTALLEGIANT TRAVEL CO$20.7M0.03%HELD
463SHWSHERWIN WILLIAMS CO$20.5M0.03%HELD
464GOOGALPHABET INC$20.4M0.03%HELD
465HDHOME DEPOT INC$20.3M0.03%HELD
466SGSWEETGREEN INC$20.3M0.03%HELD
467ANABANAPTYSBIO INC$20.2M0.03%HELD
468VCELVERICEL CORP$20.2M0.03%HELD
469LUMNLUMEN TECHNOLOGIES INC$20.0M0.03%HELD
470BROBROWN & BROWN INC$20.0M0.03%HELD
471DBDEUTSCHE BK AG$19.8M0.03%HELD
472PLPLANET LABS PBC$19.7M0.03%HELD
473BYBYLINE BANCORP INC$19.7M0.03%HELD
474SKYWSKYWEST INC$19.6M0.03%HELD
475ACLSAXCELIS TECHNOLOGIES INC$19.5M0.03%HELD
476FORMFORMFACTOR INC$19.4M0.03%HELD
477BRK/BBERKSHIRE HATHAWAY INC DEL$19.4M0.03%HELD
478UMBFUMB FINL CORP$19.3M0.03%HELD
479SSRMSSR MINING IN$19.1M0.03%HELD
480BAPCREDICORP LTD$19.0M0.03%HELD
481CAVACAVA GROUP INC$19.0M0.03%HELD
482AROCARCHROCK INC$18.9M0.03%HELD
483YETIYETI HLDGS INC$18.8M0.03%HELD
484CTASCINTAS CORP$18.8M0.03%HELD
485TRMKTRUSTMARK CORP$18.8M0.03%HELD
486NVRNVR INC$18.7M0.03%HELD
487EPAMEPAM SYS INC$18.6M0.03%HELD
488CBOECBOE GLOBAL MKTS INC$18.6M0.03%HELD
489TENBTENABLE HLDGS INC$18.6M0.03%HELD
490RMBSRAMBUS INC DEL$18.5M0.03%HELD
491PCTYPAYLOCITY HLDG CORP$18.4M0.03%HELD
492AXSMAXSOME THERAPEUTICS INC.$18.4M0.03%HELD
493CPRXCATALYST PHARMACEUTICALS INC$18.3M0.03%HELD
494ZSZSCALER INC$18.3M0.03%HELD
495AZTAAZENTA INC$18.1M0.03%HELD
496ACIALBERTSONS COS INC$17.9M0.03%HELD
497TCBITEXAS CAP BANCSHARES INC$17.9M0.03%HELD
498BIIBBIOGEN INC$17.8M0.03%HELD
499FCXFREEPORT MCMORAN INC$17.7M0.03%HELD
500IRTCIRHYTHM HOLDINGS INC$17.6M0.03%HELD

Source: SEC EDGAR · accession 0001623632-26-000680. 13F discloses long positions only — shorts, foreign equities, and options are excluded.