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
Top holdings· first 500 of 2049
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.60B | 2.60% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.41B | 2.30% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.17B | 1.90% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.11B | 1.80% | — | HELD |
| 5 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $865.6M | 1.41% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $740.1M | 1.20% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $737.8M | 1.20% | — | HELD |
| 8 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $725.6M | 1.18% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $685.7M | 1.12% | — | HELD |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $682.9M | 1.11% | — | HELD |
| 11 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | 79.36% | 228.69% | $631.4M | 1.03% | — | HELD |
| 12 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $603.1M | 0.98% | — | HELD |
| 13 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.08% | 56.23% | $602.7M | 0.98% | — | HELD |
| 14 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $598.7M | 0.97% | — | HELD |
| 15 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $570.3M | 0.93% | — | HELD |
| 16 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $542.2M | 0.88% | — | HELD |
| 17 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $514.2M | 0.84% | — | HELD |
| 18 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $512.3M | 0.83% | — | HELD |
| 19 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $499.8M | 0.81% | — | HELD |
| 20 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | 17.36% | 52.09% | $494.1M | 0.80% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $491.7M | 0.80% | — | HELD |
| 22 | FISV | FISERV INC | $54.07 | -2.80% | -58.89% | -52.77% | $483.2M | 0.79% | — | HELD |
| 23 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $476.2M | 0.77% | — | HELD |
| 24 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $475.6M | 0.77% | — | HELD |
| 25 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $467.4M | 0.76% | — | HELD |
| 26 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $460.8M | 0.75% | — | HELD |
| 27 | LULU | LULULEMON ATHLETICA INC | — | — | -38.20% | -70.14% | $459.7M | 0.75% | — | HELD |
| 28 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $454.5M | 0.74% | — | HELD |
| 29 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $443.6M | 0.72% | — | HELD |
| 30 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $433.2M | 0.70% | — | HELD |
| 31 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $428.0M | 0.70% | — | HELD |
| 32 | AMCR | AMCOR PLC | $45.15 | -1.51% | — | — | $422.7M | 0.69% | — | HELD |
| 33 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $417.9M | 0.68% | — | HELD |
| 34 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $406.4M | 0.66% | — | HELD |
| 35 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $403.2M | 0.66% | — | HELD |
| 36 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | — | — | $401.8M | 0.65% | — | HELD |
| 37 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $399.9M | 0.65% | — | HELD |
| 38 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $396.4M | 0.64% | — | HELD |
| 39 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $368.2M | 0.60% | — | HELD |
| 40 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $361.8M | 0.59% | — | HELD |
| 41 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $350.6M | 0.57% | — | HELD |
| 42 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $349.5M | 0.57% | — | HELD |
| 43 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $335.1M | 0.55% | — | HELD |
| 44 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $313.9M | 0.51% | — | HELD |
| 45 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $312.8M | 0.51% | — | HELD |
| 46 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $304.1M | 0.49% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $300.7M | 0.49% | — | HELD |
| 48 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $290.7M | 0.47% | — | HELD |
| 49 | IT | GARTNER INC | $152.92 | -7.68% | — | — | $267.7M | 0.44% | — | HELD |
| 50 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $264.9M | 0.43% | — | HELD |
| 51 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $256.8M | 0.42% | — | HELD |
| 52 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $254.7M | 0.41% | — | HELD |
| 53 | CE | CELANESE CORP DEL | $44.81 | 2.00% | — | — | $248.8M | 0.40% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $239.0M | 0.39% | — | HELD |
| 55 | VLTO | VERALTO CORP | $94.71 | -4.17% | — | — | $238.9M | 0.39% | — | HELD |
| 56 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $235.5M | 0.38% | — | HELD |
| 57 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $231.3M | 0.38% | — | HELD |
| 58 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $229.4M | 0.37% | — | HELD |
| 59 | SNY | SANOFI SA | $42.89 | -4.37% | — | — | $229.1M | 0.37% | — | HELD |
| 60 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $227.6M | 0.37% | — | HELD |
| 61 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $227.0M | 0.37% | — | HELD |
| 62 | NTRA | NATERA INC | $269.66 | 6.24% | — | — | $218.0M | 0.35% | — | HELD |
| 63 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $216.2M | 0.35% | — | HELD |
| 64 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $214.4M | 0.35% | — | HELD |
| 65 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $205.9M | 0.33% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $203.9M | 0.33% | — | HELD |
| 67 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $203.7M | 0.33% | — | HELD |
| 68 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $202.9M | 0.33% | — | HELD |
| 69 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $202.0M | 0.33% | — | HELD |
| 70 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $200.3M | 0.33% | — | HELD |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $197.7M | 0.32% | — | HELD |
| 72 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $197.0M | 0.32% | — | HELD |
| 73 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $195.5M | 0.32% | — | HELD |
| 74 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $182.4M | 0.30% | — | HELD |
| 75 | NGG | NATIONAL GRID PLC | $80.39 | 1.91% | — | — | $181.2M | 0.29% | — | HELD |
| 76 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $180.8M | 0.29% | — | HELD |
| 77 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $178.1M | 0.29% | — | HELD |
| 78 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $177.5M | 0.29% | — | HELD |
| 79 | DOX | AMDOCS LTD | $55.28 | -2.71% | — | — | $176.6M | 0.29% | — | HELD |
| 80 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $176.2M | 0.29% | — | HELD |
| 81 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $174.4M | 0.28% | — | HELD |
| 82 | TTD | THE TRADE DESK INC | $18.28 | -4.24% | — | — | $173.1M | 0.28% | — | HELD |
| 83 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $171.0M | 0.28% | — | HELD |
| 84 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $168.0M | 0.27% | — | HELD |
| 85 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $167.6M | 0.27% | — | HELD |
| 86 | HEI | HEICO CORP NEW | $354.17 | -0.30% | — | — | $167.2M | 0.27% | — | HELD |
| 87 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $166.3M | 0.27% | — | HELD |
| 88 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $165.9M | 0.27% | — | HELD |
| 89 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $162.8M | 0.26% | — | HELD |
| 90 | V | VISA INC | $366.27 | -0.67% | — | — | $161.8M | 0.26% | — | HELD |
| 91 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $160.7M | 0.26% | — | HELD |
| 92 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | — | — | $160.5M | 0.26% | — | HELD |
| 93 | TRGP | TARGA RES CORP | $268.34 | 1.39% | — | — | $159.5M | 0.26% | — | HELD |
| 94 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $158.3M | 0.26% | — | HELD |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $157.2M | 0.26% | — | HELD |
| 96 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $156.0M | 0.25% | — | HELD |
| 97 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $155.9M | 0.25% | — | HELD |
| 98 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $153.3M | 0.25% | — | HELD |
| 99 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $153.0M | 0.25% | — | HELD |
| 100 | INTU | INTUIT | $315.50 | -5.29% | — | — | $152.0M | 0.25% | — | HELD |
| 101 | PODD | INSULET CORP | — | — | — | — | $149.8M | 0.24% | — | HELD |
| 102 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $145.3M | 0.24% | — | HELD |
| 103 | MS | MORGAN STANLEY | — | — | — | — | $142.0M | 0.23% | — | HELD |
| 104 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $142.0M | 0.23% | — | HELD |
| 105 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $137.4M | 0.22% | — | HELD |
| 106 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $133.0M | 0.22% | — | HELD |
| 107 | WMT | WALMART INC | — | — | — | — | $130.8M | 0.21% | — | HELD |
| 108 | RDDT | REDDIT INC | — | — | — | — | $128.5M | 0.21% | — | HELD |
| 109 | MDB | MONGODB INC | — | — | — | — | $128.3M | 0.21% | — | HELD |
| 110 | VST | VISTRA CORP | — | — | — | — | $128.1M | 0.21% | — | HELD |
| 111 | CART | MAPLEBEAR INC | — | — | — | — | $127.9M | 0.21% | — | HELD |
| 112 | NNN | NNN REIT INC | — | — | — | — | $127.4M | 0.21% | — | HELD |
| 113 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $127.3M | 0.21% | — | HELD |
| 114 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $126.5M | 0.21% | — | HELD |
| 115 | C | CITIGROUP INC | — | — | — | — | $124.8M | 0.20% | — | HELD |
| 116 | KLAC | KLA CORP | — | — | — | — | $123.8M | 0.20% | — | HELD |
| 117 | DUOL | DUOLINGO INC | — | — | — | — | $123.5M | 0.20% | — | HELD |
| 118 | CVNA | CARVANA CO | — | — | — | — | $121.6M | 0.20% | — | HELD |
| 119 | MA | MASTERCARD INCORPORATED | — | — | — | — | $120.1M | 0.20% | — | HELD |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $119.3M | 0.19% | — | HELD |
| 121 | NFLX | NETFLIX INC. | — | — | — | — | $118.7M | 0.19% | — | HELD |
| 122 | ULTA | ULTA BEAUTY INC | — | — | — | — | $115.0M | 0.19% | — | HELD |
| 123 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $114.8M | 0.19% | — | HELD |
| 124 | NEM | NEWMONT CORP | — | — | — | — | $112.1M | 0.18% | — | HELD |
| 125 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $111.9M | 0.18% | — | HELD |
| 126 | EOG | EOG RES INC | — | — | — | — | $111.3M | 0.18% | — | HELD |
| 127 | GILD | GILEAD SCIENCES INC | — | — | — | — | $111.2M | 0.18% | — | HELD |
| 128 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $110.5M | 0.18% | — | HELD |
| 129 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $109.1M | 0.18% | — | HELD |
| 130 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $107.7M | 0.18% | — | HELD |
| 131 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $105.0M | 0.17% | — | HELD |
| 132 | UL | UNILEVER PLC | — | — | — | — | $104.8M | 0.17% | — | HELD |
| 133 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $103.7M | 0.17% | — | HELD |
| 134 | NEE | NEXTERA ENERGY INC | — | — | — | — | $102.6M | 0.17% | — | HELD |
| 135 | ALL | ALLSTATE CORP | — | — | — | — | $102.4M | 0.17% | — | HELD |
| 136 | NRG | NRG ENERGY INC | — | — | — | — | $102.2M | 0.17% | — | HELD |
| 137 | SHOP | SHOPIFY INC | — | — | — | — | $102.2M | 0.17% | — | HELD |
| 138 | ILMN | ILLUMINA INC | — | — | — | — | $100.7M | 0.16% | — | HELD |
| 139 | MRNA | MODERNA INC | — | — | — | — | $100.4M | 0.16% | — | HELD |
| 140 | ESTC | ELASTIC N V | — | — | — | — | $99.6M | 0.16% | — | HELD |
| 141 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $99.5M | 0.16% | — | HELD |
| 142 | PINS | PINTEREST INC | — | — | — | — | $99.4M | 0.16% | — | HELD |
| 143 | YUM | YUM BRANDS INC | — | — | — | — | $98.9M | 0.16% | — | HELD |
| 144 | KRMN | KARMAN HLDGS INC | — | — | — | — | $98.4M | 0.16% | — | HELD |
| 145 | DDOG | DATADOG INC | — | — | — | — | $97.9M | 0.16% | — | HELD |
| 146 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $96.6M | 0.16% | — | HELD |
| 147 | DT | DYNATRACE INC | — | — | — | — | $95.0M | 0.15% | — | HELD |
| 148 | MPC | MARATHON PETE CORP | — | — | — | — | $94.6M | 0.15% | — | HELD |
| 149 | NTRS | NORTHERN TR CORP | — | — | — | — | $94.4M | 0.15% | — | HELD |
| 150 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $93.8M | 0.15% | — | HELD |
| 151 | ULS | UL SOLUTIONS INC | — | — | — | — | $93.5M | 0.15% | — | HELD |
| 152 | NOW | SERVICENOW INC | — | — | — | — | $93.2M | 0.15% | — | HELD |
| 153 | NVT | NVENT ELEC PLC | — | — | — | — | $93.1M | 0.15% | — | HELD |
| 154 | NTAP | NETAPP INC | — | — | — | — | $93.0M | 0.15% | — | HELD |
| 155 | EXC | EXELON CORP | — | — | — | — | $92.6M | 0.15% | — | HELD |
| 156 | BBY | BEST BUY INC | — | — | — | — | $91.9M | 0.15% | — | HELD |
| 157 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $89.9M | 0.15% | — | HELD |
| 158 | DOCU | DOCUSIGN INC | — | — | — | — | $89.5M | 0.15% | — | HELD |
| 159 | HUBS | HUBSPOT INC | — | — | — | — | $89.4M | 0.15% | — | HELD |
| 160 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $88.8M | 0.14% | — | HELD |
| 161 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $88.5M | 0.14% | — | HELD |
| 162 | IDXX | IDEXX LABS INC | — | — | — | — | $88.0M | 0.14% | — | HELD |
| 163 | INSM | INSMED INC | — | — | — | — | $88.0M | 0.14% | — | HELD |
| 164 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $87.9M | 0.14% | — | HELD |
| 165 | DLTR | DOLLAR TREE INC | — | — | — | — | $87.4M | 0.14% | — | HELD |
| 166 | O | REALTY INCOME CORP | — | — | — | — | $87.2M | 0.14% | — | HELD |
| 167 | AXON | AXON ENTERPRISE INC | — | — | — | — | $87.1M | 0.14% | — | HELD |
| 168 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $85.9M | 0.14% | — | HELD |
| 169 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $85.6M | 0.14% | — | HELD |
| 170 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $85.0M | 0.14% | — | HELD |
| 171 | POWL | POWELL INDS INC | — | — | — | — | $84.8M | 0.14% | — | HELD |
| 172 | FOXA | FOX CORP | — | — | — | — | $84.7M | 0.14% | — | HELD |
| 173 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $84.6M | 0.14% | — | HELD |
| 174 | CHWY | CHEWY INC | — | — | — | — | $84.4M | 0.14% | — | HELD |
| 175 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $84.1M | 0.14% | — | HELD |
| 176 | JD | JD.COM INC | — | — | — | — | $83.7M | 0.14% | — | HELD |
| 177 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $83.7M | 0.14% | — | HELD |
| 178 | ENTG | ENTEGRIS INC | — | — | — | — | $83.4M | 0.14% | — | HELD |
| 179 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $81.8M | 0.13% | — | HELD |
| 180 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $81.4M | 0.13% | — | HELD |
| 181 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $81.3M | 0.13% | — | HELD |
| 182 | TOST | TOAST INC | — | — | — | — | $81.0M | 0.13% | — | HELD |
| 183 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $80.1M | 0.13% | — | HELD |
| 184 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $79.7M | 0.13% | — | HELD |
| 185 | ATI | ATI INC | — | — | — | — | $79.4M | 0.13% | — | HELD |
| 186 | FTNT | FORTINET INC | — | — | — | — | $78.5M | 0.13% | — | HELD |
| 187 | WAB | WABTEC | — | — | — | — | $78.3M | 0.13% | — | HELD |
| 188 | GM | GENERAL MTRS CO | — | — | — | — | $76.6M | 0.12% | — | HELD |
| 189 | GDDY | GODADDY INC | — | — | — | — | $75.6M | 0.12% | — | HELD |
| 190 | GNRC | GENERAC HLDGS INC | — | — | — | — | $75.2M | 0.12% | — | HELD |
| 191 | PATH | UIPATH INC | — | — | — | — | $74.6M | 0.12% | — | HELD |
| 192 | CAMT | CAMTEK LTD | — | — | — | — | $74.4M | 0.12% | — | HELD |
| 193 | MKC | MCCORMICK & CO INC | — | — | — | — | $74.2M | 0.12% | — | HELD |
| 194 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $74.0M | 0.12% | — | HELD |
| 195 | WTFC | WINTRUST FINL CORP | — | — | — | — | $73.7M | 0.12% | — | HELD |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $73.5M | 0.12% | — | HELD |
| 197 | ONON | ON HLDG AG | — | — | — | — | $73.1M | 0.12% | — | HELD |
| 198 | EYPT | EYEPOINT INC | — | — | — | — | $73.1M | 0.12% | — | HELD |
| 199 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $72.6M | 0.12% | — | HELD |
| 200 | DIS | DISNEY WALT CO | — | — | — | — | $72.2M | 0.12% | — | HELD |
| 201 | UGI | UGI CORP NEW | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 202 | WDAY | WORKDAY INC | — | — | — | — | $71.2M | 0.12% | — | HELD |
| 203 | FDX | FEDEX CORP | — | — | — | — | $71.0M | 0.12% | — | HELD |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $70.9M | 0.12% | — | HELD |
| 205 | CBRE | CBRE GROUP INC | — | — | — | — | $70.8M | 0.12% | — | HELD |
| 206 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $70.6M | 0.11% | — | HELD |
| 207 | ATR | APTARGROUP INC | — | — | — | — | $70.6M | 0.11% | — | HELD |
| 208 | MTB | M & T BK CORP | — | — | — | — | $69.8M | 0.11% | — | HELD |
| 209 | ARGX | ARGENX SE | — | — | — | — | $69.6M | 0.11% | — | HELD |
| 210 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $68.5M | 0.11% | — | HELD |
| 211 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $68.2M | 0.11% | — | HELD |
| 212 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $68.0M | 0.11% | — | HELD |
| 213 | ROL | ROLLINS INC | — | — | — | — | $66.9M | 0.11% | — | HELD |
| 214 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $66.5M | 0.11% | — | HELD |
| 215 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $65.3M | 0.11% | — | HELD |
| 216 | RBRK | RUBRIK INC. | — | — | — | — | $64.5M | 0.10% | — | HELD |
| 217 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $64.5M | 0.10% | — | HELD |
| 218 | QXO | QXO INC | — | — | — | — | $64.2M | 0.10% | — | HELD |
| 219 | ATHM | AUTOHOME INC | — | — | — | — | $63.4M | 0.10% | — | HELD |
| 220 | PSX | PHILLIPS 66 | — | — | — | — | $62.5M | 0.10% | — | HELD |
| 221 | EXP | EAGLE MATLS INC | — | — | — | — | $62.0M | 0.10% | — | HELD |
| 222 | CRH | CRH PLC | — | — | — | — | $62.0M | 0.10% | — | HELD |
| 223 | EL | LAUDER ESTEE COS INC | — | — | — | — | $61.4M | 0.10% | — | HELD |
| 224 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $61.1M | 0.10% | — | HELD |
| 225 | CGNX | COGNEX CORP | — | — | — | — | $61.0M | 0.10% | — | HELD |
| 226 | SPGI | S&P GLOBAL INC | — | — | — | — | $60.9M | 0.10% | — | HELD |
| 227 | BLK | BLACKROCK INC | — | — | — | — | $60.0M | 0.10% | — | HELD |
| 228 | EBAY | EBAY INC. | — | — | — | — | $59.4M | 0.10% | — | HELD |
| 229 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $59.4M | 0.10% | — | HELD |
| 230 | TXN | TEXAS INSTRS INC | — | — | — | — | $58.9M | 0.10% | — | HELD |
| 231 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $58.0M | 0.09% | — | HELD |
| 232 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $57.8M | 0.09% | — | HELD |
| 233 | MELI | MERCADOLIBRE INC | — | — | — | — | $57.5M | 0.09% | — | HELD |
| 234 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $56.8M | 0.09% | — | HELD |
| 235 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $56.5M | 0.09% | — | HELD |
| 236 | NXT | NEXTPOWER INC | — | — | — | — | $56.0M | 0.09% | — | HELD |
| 237 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $55.9M | 0.09% | — | HELD |
| 238 | WEX | WEX INC | — | — | — | — | $55.5M | 0.09% | — | HELD |
| 239 | P | EVERPURE INC | — | — | — | — | $55.2M | 0.09% | — | HELD |
| 240 | TREX | TREX INC | — | — | — | — | $54.1M | 0.09% | — | HELD |
| 241 | BE | BLOOM ENERGY CORP | — | — | — | — | $54.0M | 0.09% | — | HELD |
| 242 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $54.0M | 0.09% | — | HELD |
| 243 | GTLB | GITLAB INC | — | — | — | — | $53.7M | 0.09% | — | HELD |
| 244 | ZTS | ZOETIS INC | — | — | — | — | $53.5M | 0.09% | — | HELD |
| 245 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $53.1M | 0.09% | — | HELD |
| 246 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $53.1M | 0.09% | — | HELD |
| 247 | WY | WEYERHAEUSER CO | — | — | — | — | $52.9M | 0.09% | — | HELD |
| 248 | CB | CHUBB LTD SWITZ | — | — | — | — | $52.7M | 0.09% | — | HELD |
| 249 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $52.6M | 0.09% | — | HELD |
| 250 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $52.4M | 0.09% | — | HELD |
| 251 | CSGP | COSTAR GROUP INC | — | — | — | — | $52.4M | 0.09% | — | HELD |
| 252 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $52.2M | 0.08% | — | HELD |
| 253 | SNOW | SNOWFLAKE INC | — | — | — | — | $51.6M | 0.08% | — | HELD |
| 254 | SCI | SERVICE CORP INTL | — | — | — | — | $51.6M | 0.08% | — | HELD |
| 255 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $51.4M | 0.08% | — | HELD |
| 256 | KVYO | KLAVIYO INC | — | — | — | — | $51.4M | 0.08% | — | HELD |
| 257 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $50.9M | 0.08% | — | HELD |
| 258 | FCSH | FEDERATED HERMES ETF TRUST | — | — | — | — | $50.2M | 0.08% | — | HELD |
| 259 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 260 | DXCM | DEXCOM INC | — | — | — | — | $49.8M | 0.08% | — | HELD |
| 261 | HAL | HALLIBURTON CO | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 262 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $49.4M | 0.08% | — | HELD |
| 263 | WING | WINGSTOP INC | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 264 | CLH | CLEAN HARBORS INC | — | — | — | — | $48.5M | 0.08% | — | HELD |
| 265 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $48.5M | 0.08% | — | HELD |
| 266 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $48.2M | 0.08% | — | HELD |
| 267 | KRC | KILROY REALTY CORP | — | — | — | — | $47.7M | 0.08% | — | HELD |
| 268 | DOCS | DOXIMITY INC | — | — | — | — | $47.5M | 0.08% | — | HELD |
| 269 | CSCO | CISCO SYS INC | — | — | — | — | $47.5M | 0.08% | — | HELD |
| 270 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 271 | INCY | INCYTE CORP | — | — | — | — | $47.0M | 0.08% | — | HELD |
| 272 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $46.8M | 0.08% | — | HELD |
| 273 | SYK | STRYKER CORPORATION | — | — | — | — | $46.7M | 0.08% | — | HELD |
| 274 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 275 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 276 | COP | CONOCOPHILLIPS | — | — | — | — | $46.4M | 0.08% | — | HELD |
| 277 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $46.2M | 0.08% | — | HELD |
| 278 | CYTK | CYTOKINETICS INC | — | — | — | — | $46.1M | 0.07% | — | HELD |
| 279 | CASY | CASEYS GEN STORES INC | — | — | — | — | $46.0M | 0.07% | — | HELD |
| 280 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $45.9M | 0.07% | — | HELD |
| 281 | FBRX | FORTE BIOSCIENCES INC | — | — | — | — | $45.7M | 0.07% | — | HELD |
| 282 | XPO | XPO INC | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 283 | SITM | SITIME CORP | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 284 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 285 | WELL | WELLTOWER INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 286 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $44.7M | 0.07% | — | HELD |
| 287 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $44.7M | 0.07% | — | HELD |
| 288 | FROG | JFROG LTD | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 289 | FN | FABRINET | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 290 | QTWO | Q2 HLDGS INC | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 291 | OKTA | OKTA INC | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 292 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 293 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 294 | ADI | ANALOG DEVICES INC | — | — | — | — | $44.2M | 0.07% | — | HELD |
| 295 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $43.7M | 0.07% | — | HELD |
| 296 | WMB | WILLIAMS COS INC | — | — | — | — | $43.4M | 0.07% | — | HELD |
| 297 | SSD | SIMPSON MFG INC | — | — | — | — | $43.2M | 0.07% | — | HELD |
| 298 | KR | KROGER CO | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 299 | STE | STERIS PLC | — | — | — | — | $42.8M | 0.07% | — | HELD |
| 300 | CR | CRANE COMPANY | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 301 | SN | SHARKNINJA INC | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 302 | ORCL | ORACLE CORP | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 303 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 304 | TDW | TIDEWATER INC NEW | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 305 | LGN | LEGENCE CORP | — | — | — | — | $41.6M | 0.07% | — | HELD |
| 306 | ROKU | ROKU INC | — | — | — | — | $41.3M | 0.07% | — | HELD |
| 307 | SPSC | SPS COMM INC | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 308 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 309 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $40.2M | 0.07% | — | HELD |
| 310 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $40.0M | 0.07% | — | HELD |
| 311 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 312 | RZLT | REZOLUTE INC | — | — | — | — | $39.6M | 0.06% | — | HELD |
| 313 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 314 | AAON | AAON INC | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 315 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $39.2M | 0.06% | — | HELD |
| 316 | EXEL | EXELIXIS INC | — | — | — | — | $39.2M | 0.06% | — | HELD |
| 317 | MMS | MAXIMUS INC | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 318 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 319 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 320 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 321 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $38.6M | 0.06% | — | HELD |
| 322 | BPOP | POPULAR INC | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 323 | HUM | HUMANA INC | — | — | — | — | $38.4M | 0.06% | — | HELD |
| 324 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 325 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $37.5M | 0.06% | — | HELD |
| 326 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $37.3M | 0.06% | — | HELD |
| 327 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $37.3M | 0.06% | — | HELD |
| 328 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $37.1M | 0.06% | — | HELD |
| 329 | T | AT&T INC | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 330 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 331 | CNM | CORE & MAIN INC | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 332 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $36.7M | 0.06% | — | HELD |
| 333 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 334 | W | WAYFAIR INC | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 335 | ABT | ABBOTT LABORATORIES | — | — | — | — | $36.5M | 0.06% | — | HELD |
| 336 | MDLN | MEDLINE INC | — | — | — | — | $36.5M | 0.06% | — | HELD |
| 337 | HUBB | HUBBELL INC | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 338 | RBC | RBC BEARINGS INC | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 339 | AZZ | AZZ INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 340 | GIS | GENERAL MILLS INC | — | — | — | — | $35.1M | 0.06% | — | HELD |
| 341 | HLNE | HAMILTON LANE INC | — | — | — | — | $35.1M | 0.06% | — | HELD |
| 342 | LFUS | LITTELFUSE INC | — | — | — | — | $35.0M | 0.06% | — | HELD |
| 343 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $34.7M | 0.06% | — | HELD |
| 344 | AA | ALCOA CORP | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 345 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 346 | BC | BRUNSWICK CORP | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 347 | LII | LENNOX INTL INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 348 | MBB | ISHARES TR | — | — | — | — | $33.7M | 0.05% | — | HELD |
| 349 | WWD | WOODWARD INC | — | — | — | — | $33.7M | 0.05% | — | HELD |
| 350 | EFX | EQUIFAX INC | — | — | — | — | $33.7M | 0.05% | — | HELD |
| 351 | GMAB | GENMAB A/S | — | — | — | — | $33.6M | 0.05% | — | HELD |
| 352 | TU | TELUS CORPORATION | — | — | — | — | $33.5M | 0.05% | — | HELD |
| 353 | ICUI | ICU MED INC | — | — | — | — | $33.3M | 0.05% | — | HELD |
| 354 | MTZ | MASTEC INC | — | — | — | — | $33.1M | 0.05% | — | HELD |
| 355 | PCVX | VAXCYTE INC | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 356 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 357 | RKLB | ROCKET LAB CORP | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 358 | ABNB | AIRBNB INC | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 359 | GLPI | GAMING & LEISURE P | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 360 | ETN | EATON CORP PLC | — | — | — | — | $32.5M | 0.05% | — | HELD |
| 361 | MSCI | MSCI INC | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 363 | AMAT | APPLIED MATLS INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 364 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $32.1M | 0.05% | — | HELD |
| 365 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 366 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 367 | FLR | FLUOR CORP | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 368 | WLK | WESTLAKE CORPORATION | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 369 | FFIV | F5 INC | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 370 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 371 | BROS | DUTCH BROS INC | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 372 | NERV | MINERVA NEUROSCIENCES INC | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 373 | GLOB | GLOBANT S A | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 374 | BIO | BIO RAD LABS INC | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 375 | EIX | EDISON INTL | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 376 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 377 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 378 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 379 | XP | XP INC | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 380 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 381 | CHEF | CHEFS WHSE INC | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 382 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 383 | ALAB | ASTERA LABS INC | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 384 | UNP | UNION PAC CORP | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 385 | CHYM | CHIME FINL INC | — | — | — | — | $29.4M | 0.05% | — | HELD |
| 386 | FICO | FAIR ISAAC CORP | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 387 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 388 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 389 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 390 | ETR | ENTERGY CORP NEW | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 391 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $28.6M | 0.05% | — | HELD |
| 392 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $28.4M | 0.05% | — | HELD |
| 393 | FAST | FASTENAL CO | — | — | — | — | $28.4M | 0.05% | — | HELD |
| 394 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 395 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 396 | ADSK | AUTODESK INC | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 397 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $27.7M | 0.04% | — | HELD |
| 398 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 399 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 400 | RTX | RTX CORPORATION | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 401 | KEX | KIRBY CORP | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 402 | SYY | SYSCO CORP | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 403 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 404 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 405 | JBL | JABIL INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 406 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 407 | VVX | V2X INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 408 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 409 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 410 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 411 | VICI | VICI PPTYS INC | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 412 | ARCT | ARCTURUS THERAPEUTICS HLDGS | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 413 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 414 | GVA | GRANITE CONSTR INC | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 415 | LIN | LINDE PLC | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 416 | AIZ | ASSURANT INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 417 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 418 | LYFT | LYFT INC | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 419 | OII | OCEANEERING INTL INC | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 420 | EMR | EMERSON ELEC CO | — | — | — | — | $24.2M | 0.04% | — | HELD |
| 421 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 422 | BKU | BANKUNITED INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 423 | NET | CLOUDFLARE INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 424 | STNE | STONECO LTD | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 425 | FTAI | FTAI AVIATION LTD | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 426 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 427 | VSAT | VIASAT INC | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 428 | HSAI | HESAI GROUP | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 429 | CMC | COMMERCIAL METALS CO | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 430 | PG | PROCTER & GAMBLE CO | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 431 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 432 | DASH | DOORDASH INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 433 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 434 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 435 | WMT2 | WELLS FARGO & CO | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 436 | MCD | MCDONALDS CORP | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 437 | MKSI | MKS INC. | — | — | — | — | $23.0M | 0.04% | — | HELD |
| 438 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 439 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 440 | BLD | TOPBUILD COR | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 441 | CLS | CELESTICA INC | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 442 | PGR | PROGRESSIVE CORP | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 443 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 444 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 445 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 446 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 447 | CDE | COEUR MNG INC | — | — | — | — | $22.1M | 0.04% | — | HELD |
| 448 | PBF | PBF ENERGY INC | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 449 | FBK | FB FINL CORP | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 450 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 451 | IRM | IRON MTN INC DEL | — | — | — | — | $21.9M | 0.04% | — | HELD |
| 452 | CARG | CARGURUS INC | — | — | — | — | $21.8M | 0.04% | — | HELD |
| 453 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $21.7M | 0.04% | — | HELD |
| 454 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 455 | CNO | CNO FINL GROUP INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 456 | LAZ | LAZARD INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 457 | TPR | TAPESTRY INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 458 | CPRT | COPART INC | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 459 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 460 | CNX | CNX RES CORP | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 461 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 462 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 463 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 464 | GOOG | ALPHABET INC | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 465 | HD | HOME DEPOT INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 466 | SG | SWEETGREEN INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 467 | ANAB | ANAPTYSBIO INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 468 | VCEL | VERICEL CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 469 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 470 | BRO | BROWN & BROWN INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 471 | DB | DEUTSCHE BK AG | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 472 | PL | PLANET LABS PBC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 473 | BY | BYLINE BANCORP INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 474 | SKYW | SKYWEST INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 475 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 476 | FORM | FORMFACTOR INC | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 477 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 478 | UMBF | UMB FINL CORP | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 479 | SSRM | SSR MINING IN | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 480 | BAP | CREDICORP LTD | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 481 | CAVA | CAVA GROUP INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 482 | AROC | ARCHROCK INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 483 | YETI | YETI HLDGS INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 484 | CTAS | CINTAS CORP | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 485 | TRMK | TRUSTMARK CORP | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 486 | NVR | NVR INC | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 487 | EPAM | EPAM SYS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 488 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 489 | TENB | TENABLE HLDGS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 490 | RMBS | RAMBUS INC DEL | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 491 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 492 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 493 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 494 | ZS | ZSCALER INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 495 | AZTA | AZENTA INC | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 496 | ACI | ALBERTSONS COS INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 497 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 498 | BIIB | BIOGEN INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 499 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 500 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001623632-26-000680. 13F discloses long positions only — shorts, foreign equities, and options are excluded.