FEDERATED HERMES, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.9B | 9,482,880 | +0.13pp | 31q | +3.6%+$65.7M | |
| APPLE INC | AAPL | $1.8B | 6,133,414 | +0.65pp | 31q | +33.0%+$440.7M | |
| ALPHABET INC | GOOGL | $1.4B | 3,825,184 | -0.33pp | 31q | -22.1%-$387.6M | |
| ABBVIE INC | ABBV | $1.1B | 4,461,449 | +0.21pp | 31q | +12.1%+$121.1M | |
| MICROSOFT CORP | MSFT | $975.7M | 2,615,725 | -0.40pp | 31q | -12.6%-$140.7M | |
| GE VERNOVA INC | GEV | $909.6M | 774,251 | +0.19pp | 9q | -1.4%-$13.3M | |
| VIKING HOLDINGS LTD | VIK | $862.5M | 8,239,807 | +0.21pp | 8q | -4.1%-$37.0M | |
| AMAZON COM INC | AMZN | $827.0M | 3,469,717 | -0.01pp | 31q | -2.0%-$17.3M | |
| MICRON TECHNOLOGY INC | MU | $797.9M | 691,290 | +0.89pp | 31q | +47.6%+$257.2M | |
| GE AEROSPACE | GE | $731.8M | 1,958,198 | +0.39pp | 20q | +36.7%+$196.7M | |
| US BANCORP | USB | $712.5M | 11,797,102 | +0.05pp | 31q | +2.5%+$17.3M | |
| BROADCOM INC | AVGO | $711.2M | 1,882,798 | -0.18pp | 31q | -21.3%-$192.1M | |
| COMFORT SYS USA INC | FIX | $676.8M | 341,485 | +0.37pp | 31q | +27.9%+$147.6M | |
| QUANTA SVCS INC | PWR | $620.1M | 861,233 | +0.24pp | 31q | +17.3%+$91.3M | |
| BANK OF NY MELLON CORP | BNY | $610.3M | 4,220,166 | +0.04pp | 31q | -2.6%-$16.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $581.9M | 13,744,076 | -0.27pp | 31q | +1.0%+$6.0M | |
| PAYCHEX INC | PAYX | $578.4M | 5,881,768 | -0.05pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $564.7M | 2,293,597 | -0.17pp | 31q | -20.8%-$148.4M | |
| PROLOGIS INC. | PLD | $531.1M | 3,920,775 | -0.07pp | 31q | +1.2%+$6.1M | |
| PHILIP MORRIS INTL INC | PM | $528.2M | 2,919,665 | -0.17pp | 31q | -15.4%-$95.8M | |
| PFIZER INC | PFE | $501.5M | 20,825,845 | -0.26pp | 31q | -3.0%-$15.7M | |
| AMGEN INC | AMGN | $497.0M | 1,372,553 | +0.06pp | 31q | +20.8%+$85.5M | |
| AMCOR PLC | AMCR | $491.7M | 11,342,791 | +0.02pp | 2q | +6.7%+$30.7M | |
| FISERV INC | FISV | $485.9M | 9,906,846 | -0.09pp | 31q | +14.4%+$61.2M | |
| DUKE ENERGY CORP NEW | DUK | $483.1M | 3,816,303 | -0.12pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $481.7M | 4,125,344 | +0.05pp | 31q | +20.5%+$81.9M | |
| FIRSTENERGY CORP | FE | $465.7M | 9,796,988 | -0.13pp | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $464.8M | 1,013,123 | -0.09pp | 31q | -3.7%-$17.7M | |
| KIMCO REALTY CORP | KIM | $460.8M | 18,175,590 | +0.01pp | 31q | +1.6%+$7.4M | |
| PEPSICO INC | PEP | $460.2M | 3,398,714 | -0.08pp | 31q | +16.1%+$63.9M | |
| ASTERA LABS INC | ALAB | $453.2M | 938,311 | +0.60pp | 7q | +244.6%+$321.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $442.2M | 761,241 | +0.52pp | 31q | +119.4%+$240.6M | |
| VERTIV HOLDINGS CO | VRT | $430.1M | 1,284,560 | -0.10pp | 14q | -27.4%-$162.6M | |
| AMERICAN TOWER CORP | AMT | $426.7M | 2,608,858 | -0.16pp | 31q | -5.3%-$24.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $424.2M | 453,439 | -0.19pp | 31q | -8.1%-$37.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $420.1M | 550,473 | +0.35pp | 25q | +36.7%+$112.8M | |
| TESLA INC | TSLA | $419.7M | 997,974 | +0.25pp | 26q | +73.0%+$177.2M | |
| META PLATFORMS INC | META | $416.3M | 739,037 | -0.10pp | 31q | -1.2%-$5.1M | |
| LULULEMON ATHLETICA INC | LULU | $413.9M | 3,625,210 | -0.15pp | 31q | +20.7%+$71.1M | |
| MEDTRONIC PLC | MDT | $401.6M | 5,133,708 | +0.20pp | 31q | +93.9%+$194.5M | |
| CHEVRON CORPORATION | CVX | $397.9M | 2,400,279 | -0.61pp | 31q | -31.6%-$183.4M | |
| TRAVELERS COMPANIES INC | TRV | $379.9M | 1,150,876 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $366.5M | 2,852,266 | -0.06pp | 31q | -5.2%-$20.0M | |
| VEEVA SYS INC | VEEV | $350.0M | 1,972,031 | +0.03pp | 31q | +19.2%+$56.3M | |
| PPL CORP | PPL | $344.5M | 9,477,781 | -0.02pp | 31q | +15.3%+$45.8M | |
| REGIONS FINANCIAL CORP NEW | RF | $337.5M | 11,174,523 | +0.48pp | 31q | +133822.9%+$337.2M | |
| LUMENTUM HLDGS INC | LITE | $331.6M | 386,416 | +0.15pp | 31q | +34.4%+$84.9M | |
| EVERGY INC | EVRG | $321.0M | 3,713,776 | -0.03pp | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $318.6M | 1,184,864 | -0.25pp | 26q | -37.0%-$186.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $317.1M | 1,415,748 | +0.43pp | 31q | +2050.8%+$302.3M | |
| LAM RESEARCH CORP | LRCX | $314.7M | 726,236 | +0.26pp | 7q | +30.0%+$72.7M | |
| DATADOG INC | DDOG | $314.5M | 1,207,985 | +0.29pp | 25q | +45.7%+$98.7M | |
| NATERA INC | NTRA | $309.2M | 1,138,968 | +0.09pp | 29q | +4.5%+$13.3M | |
| INTUIT | INTU | $307.3M | 1,177,451 | +0.19pp | 31q | +235.0%+$215.6M | |
| ELI LILLY & CO | LLY | $306.1M | 255,206 | +0.11pp | 31q | +15.1%+$40.3M | |
| CME GROUP INC | CME | $305.9M | 1,385,450 | -0.31pp | 31q | -11.2%-$38.6M | |
| GUARDANT HEALTH INC | GH | $299.9M | 1,999,178 | +0.15pp | 25q | +5.9%+$16.7M | |
| KIMBERLY-CLARK CORP | KMB | $296.0M | 2,696,688 | +0.01pp | 31q | +2.1%+$6.2M | |
| NETFLIX INC | NFLX | $293.3M | 4,107,959 | +0.23pp | 31q | +232.7%+$205.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $285.2M | 597,256 | +0.02pp | 31q | -15.5%-$52.5M | |
| TERADYNE INC | TER | $271.3M | 560,824 | -0.29pp | 31q | -60.2%-$410.7M | |
| ENBRIDGE INC | ENB | $266.5M | 4,916,276 | -0.05pp | 31q | HELD | |
| GARTNER INC | IT | $265.0M | 2,044,435 | -0.05pp | 31q | +20.9%+$45.9M | |
| ALTRIA GROUP INC | MO | $261.8M | 3,638,830 | +0.12pp | 31q | +49.5%+$86.6M | |
| ARISTA NETWORKS INC | ANET | $255.4M | 1,503,244 | +0.12pp | 7q | +20.4%+$43.3M | |
| MONDELEZ INTL INC | MDLZ | $252.3M | 4,362,712 | -0.01pp | 31q | +10.8%+$24.5M | |
| ACCENTURE PLC IRELAND | ACN | $244.1M | 1,961,926 | +0.08pp | 31q | +134.5%+$140.0M | |
| KLA CORP | KLAC | $242.6M | 804,150 | +0.15pp | 31q | +856.3%+$217.2M | |
| JPMORGAN CHASE & CO | JPM | $242.4M | 740,574 | +0.13pp | 31q | +58.6%+$89.5M | |
| DARDEN RESTAURANTS INC | DRI | $239.8M | 1,163,878 | +0.28pp | 31q | +503.6%+$200.0M | |
| FIVE BELOW INC | FIVE | $238.9M | 1,329,016 | -0.22pp | 31q | -13.1%-$36.1M | |
| APPLIED MATLS INC | AMAT | $232.0M | 320,894 | +0.28pp | 31q | +239.8%+$163.7M | |
| TEXAS INSTRS INC | TXN | $230.0M | 771,692 | +0.23pp | 31q | +154.3%+$139.6M | |
| FORTINET INC | FTNT | $226.9M | 1,477,221 | +0.20pp | 31q | +53.8%+$79.4M | |
| TOTALENERGIES SE | TTE | $223.8M | 2,878,671 | -0.25pp | 3q | -25.3%-$75.8M | |
| STATE STR CORP | STT | $221.4M | 1,305,323 | +0.05pp | 31q | -0.6%-$1.4M | |
| ADOBE INC | ADBE | $218.8M | 1,067,080 | flat | 31q | +32.7%+$53.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $216.7M | 719,905 | -0.06pp | 11q | +4.7%+$9.7M | |
| HEICO CORP NEW | HEI | $200.8M | 563,808 | +0.02pp | 31q | -7.6%-$16.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $200.4M | 144,949 | +0.20pp | 31q | +198.5%+$133.2M | |
| NATIONAL GRID PLC | NGG | $198.7M | 2,397,738 | -0.01pp | 31q | +11.9%+$21.2M | |
| TRUIST FINL CORP | TFC | $198.7M | 3,988,266 | -0.49pp | 27q | -61.5%-$317.3M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $198.3M | 1,785,716 | +0.10pp | 31q | +38.8%+$55.4M | |
| XCEL ENERGY INC | XEL | $197.4M | 2,458,085 | -0.09pp | 31q | -15.6%-$36.5M | |
| THE TRADE DESK INC | TTD | $196.7M | 10,877,783 | flat | 10q | +42.6%+$58.7M | |
| TARGA RES CORP | TRGP | $194.9M | 726,768 | +0.02pp | 23q | +14.2%+$24.3M | |
| TC ENERGY CORP | TRP | $189.0M | 2,851,043 | -0.02pp | 29q | +0.6%+$1.1M | |
| TYLER TECHNOLOGIES INC | TYL | $187.9M | 642,420 | +0.09pp | 31q | +101.6%+$94.7M | |
| ADVANCE AUTO PARTS INC | AAP | $186.8M | 3,002,495 | +0.01pp | 31q | -1.3%-$2.5M | |
| BRITISH AMERN TOB PLC | BTI | $186.5M | 3,019,452 | -0.08pp | 31q | -18.3%-$41.9M | |
| JOHNSON & JOHNSON | JNJ | $186.1M | 732,891 | +0.12pp | 31q | +90.9%+$88.6M | |
| COHERENT CORP | COHR | $185.5M | 470,137 | +0.27pp | 16q | +131961.0%+$185.3M | |
| SOUTHERN CO | SO | $185.4M | 1,936,635 | -0.03pp | 31q | +2.5%+$4.5M | |
| TRANE TECHNOLOGIES PLC | TT | $182.5M | 371,540 | -0.03pp | 26q | -14.4%-$30.6M | |
| EMCOR GROUP INC | EME | $180.5M | 217,549 | -0.01pp | 31q | -1.4%-$2.5M | |
| EXPEDIA GROUP INC | EXPE | $179.0M | 699,618 | -0.02pp | 31q | -3.6%-$6.7M | |
| SNOWFLAKE INC | SNOW | $178.6M | 701,624 | +0.17pp | 7q | +104.9%+$91.4M | |
| WALMART INC | WMT | $177.5M | 1,566,923 | +0.04pp | 31q | +48.9%+$58.3M | |
| CARDINAL HEALTH INC | CAH | $176.4M | 742,549 | -0.02pp | 31q | -6.6%-$12.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $176.3M | 962,959 | +0.11pp | 11q | +65.3%+$69.7M | |
| VISTRA CORP | VST | $174.7M | 1,101,098 | +0.04pp | 31q | +29.2%+$39.5M | |
| HERSHEY CO | HSY | $173.7M | 990,217 | +0.25pp | 31q | +68003.0%+$173.5M | |
| ROCKET LAB CORP | RKLB | $172.1M | 1,692,941 | +0.19pp | 5q | +231.3%+$120.1M | |
| DECKERS OUTDOOR CORP | DECK | $171.9M | 1,730,827 | -0.03pp | 31q | +1.3%+$2.2M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $170.9M | 3,276,304 | -0.01pp | 8q | -0.9%-$1.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $165.1M | 2,040,755 | - | new | NEW | |
| SANOFI SA | SNY | $164.2M | 3,849,802 | -0.14pp | 31q | -19.0%-$38.6M | |
| REGENERON PHARMACEUTICALS | REGN | $160.2M | 256,884 | -0.09pp | 31q | +0.8%+$1.2M | |
| AMDOCS LTD | DOX | $158.8M | 3,142,487 | -0.06pp | 4q | +16.1%+$22.0M | |
| DUOLINGO INC | DUOL | $157.8M | 1,371,817 | +0.03pp | 14q | +9.5%+$13.7M | |
| WESTERN DIGITAL CORP | WDC | $153.7M | 240,630 | +0.21pp | 6q | +953.1%+$139.1M | |
| DOCUSIGN INC | DOCU | $148.1M | 3,334,645 | +0.07pp | 31q | +76.6%+$64.3M | |
| MAPLEBEAR INC | CART | $146.6M | 3,096,207 | flat | 12q | -9.3%-$15.1M | |
| CHEWY INC | CHWY | $146.1M | 7,434,526 | +0.07pp | 7q | +137.7%+$84.6M | |
| NNN REIT INC | NNN | $145.5M | 3,127,776 | flat | 31q | +3.2%+$4.5M | |
| SOUTHWEST AIRLS CO | LUV | $144.0M | 2,799,870 | +0.04pp | 5q | HELD | |
| NEWMONT CORP | NEM | $143.7M | 1,538,612 | +0.02pp | 31q | +48.6%+$47.0M | |
| TJX COS INC NEW | TJX | $143.6M | 948,087 | -0.12pp | 31q | -24.4%-$46.4M | |
| VERALTO CORP | VLTO | $142.1M | 1,602,835 | -0.18pp | 12q | -40.7%-$97.5M | |
| UNITEDHEALTH GROUP INC | UNH | $140.4M | 337,704 | -0.29pp | 31q | -69.6%-$321.5M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $139.4M | 1,236,388 | -0.04pp | 31q | HELD | |
| CENCORA INC | COR | $138.8M | 490,354 | -0.18pp | 31q | -34.6%-$73.3M | |
| ROCKWELL AUTOMATION INC | ROK | $136.6M | 275,864 | +0.06pp | 31q | +17.8%+$20.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $131.3M | 482,821 | +0.14pp | 7q | +40.3%+$37.7M | |
| LOAR HOLDINGS INC | LOAR | $130.7M | 1,620,889 | +0.04pp | 9q | +5.7%+$7.0M | |
| RTX CORPORATION | RTX | $129.1M | 680,662 | +0.14pp | 25q | +384.0%+$102.5M | |
| INTEL CORP | INTC | $128.8M | 922,141 | +0.18pp | 31q | +2887.3%+$124.4M | |
| NVENT ELEC PLC | NVT | $128.4M | 757,021 | +0.03pp | 31q | -3.8%-$5.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $126.9M | 383,931 | -0.05pp | 31q | -17.8%-$27.4M | |
| UBER TECHNOLOGIES INC | UBER | $125.9M | 1,745,221 | -0.15pp | 17q | -39.0%-$80.6M | |
| MODERNA INC | MRNA | $125.7M | 1,794,778 | +0.02pp | 27q | -9.2%-$12.8M | |
| COSTAR GROUP INC | CSGP | $125.4M | 4,426,727 | +0.10pp | 31q | +241.1%+$88.6M | |
| JABIL INC | JBL | $124.6M | 323,186 | +0.14pp | 31q | +226.5%+$86.4M | |
| BAIDU INC | BIDU | $124.5M | 1,089,012 | +0.18pp | 31q | +7793.7%+$122.9M | |
| BWX TECHNOLOGIES INC | BWXT | $124.1M | 637,471 | flat | 18q | +17.9%+$18.9M | |
| CHARTER COMMUNICATIONS INC | CHTR | $123.5M | 868,083 | +0.18pp | 31q | +239041.3%+$123.4M | |
| GODADDY INC | GDDY | $123.4M | 1,453,351 | +0.05pp | 17q | +58.8%+$45.7M | |
| EXXON MOBIL CORP | XOMXXXX | $122.4M | 895,309 | -0.33pp | 31q | -51.4%-$129.7M | |
| NORTHERN TR CORP | NTRS | $122.1M | 702,511 | +0.02pp | 31q | +3.8%+$4.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $121.5M | 264,687 | +0.06pp | 19q | +74.6%+$51.9M | |
| MARATHON PETE CORP | MPC | $120.1M | 469,785 | +0.02pp | 31q | +21.3%+$21.1M | |
| NETAPP INC | NTAP | $119.4M | 771,199 | +0.02pp | 31q | -15.1%-$21.2M | |
| CELANESE CORP DEL | CE | $116.0M | 2,521,019 | -0.24pp | 31q | -33.3%-$58.0M | |
| SCHWAB CHARLES CORP | SCHW | $115.2M | 1,248,416 | -0.04pp | 31q | -7.3%-$9.0M | |
| CISCO SYS INC | CSCO | $114.4M | 973,944 | +0.09pp | 31q | +59.3%+$42.6M | |
| EOG RES INC | EOG | $114.4M | 881,464 | -0.02pp | 31q | +14.5%+$14.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $113.0M | 661,570 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $112.1M | 1,038,602 | -0.01pp | 31q | -5.8%-$6.9M | |
| UL SOLUTIONS INC | ULS | $111.4M | 1,093,754 | +0.01pp | 9q | HELD | |
| BEST BUY INC | BBY | $111.2M | 1,465,888 | +0.01pp | 31q | +2.4%+$2.6M | |
| GILEAD SCIENCES INC | GILD | $109.7M | 868,399 | -0.02pp | 31q | +8.9%+$8.9M | |
| INTUITIVE SURGICAL INC | ISRG | $108.9M | 273,718 | -0.05pp | 31q | -0.9%-$975.1K | |
| ULTA BEAUTY INC | ULTA | $107.9M | 239,261 | -0.03pp | 31q | +8.8%+$8.7M | |
| POWELL INDS INC | POWL | $107.5M | 375,292 | +0.02pp | 14q | +139.4%+$62.6M | |
| INSULET CORP | PODD | $106.9M | 702,194 | -0.09pp | 31q | -1.6%-$1.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $106.4M | 303,835 | +0.15pp | 31q | +11966.5%+$105.5M | |
| RUBRIK INC. | RBRK | $105.7M | 1,317,203 | +0.05pp | 8q | HELD | |
| HECLA MINING COMPANY | HL | $105.5M | 6,838,625 | +0.13pp | 7q | +955.5%+$95.5M | |
| CHENIERE ENERGY INC | LNG | $105.5M | 441,417 | -0.27pp | 21q | -51.2%-$110.8M | |
| NEXTERA ENERGY INC | NEE | $105.4M | 1,201,091 | -0.02pp | 31q | +8.8%+$8.5M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $104.8M | 972,814 | +0.07pp | 31q | +67.3%+$42.2M | |
| GENERAC HLDGS INC | GNRC | $104.3M | 356,328 | +0.03pp | 31q | -7.5%-$8.4M | |
| SANDISK CORP | SNDK | $103.0M | 45,312 | +0.13pp | 6q | +241.5%+$72.9M | |
| JACKSON FINANCIAL INC | JXN | $102.9M | 1,004,572 | -0.04pp | 17q | -7.5%-$8.3M | |
| ILLUMINA INC | ILMN | $101.2M | 575,799 | -0.02pp | 31q | -29.5%-$42.4M | |
| CITIGROUP INC | C | $99.8M | 713,121 | -0.06pp | 31q | -35.2%-$54.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $99.6M | 103,255 | +0.03pp | 5q | -42.9%-$74.9M | |
| JFROG LTD | FROG | $99.6M | 1,096,367 | +0.07pp | 4q | +15.3%+$13.2M | |
| GENERAL MTRS CO | GM | $98.9M | 1,283,221 | +0.02pp | 31q | +24.8%+$19.7M | |
| UNILEVER PLC | UL | $98.8M | 1,642,701 | -0.03pp | 3q | -10.7%-$11.9M | |
| PINTEREST INC | PINS | $97.4M | 4,632,997 | -0.02pp | 25q | -14.5%-$16.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $96.8M | 304,749 | -0.15pp | 31q | -52.4%-$106.6M | |
| EXELON CORP | EXC | $96.4M | 2,068,568 | -0.01pp | 31q | +9.5%+$8.4M | |
| AXON ENTERPRISE INC | AXON | $96.1M | 171,492 | flat | 29q | -16.4%-$18.9M | |
| OKTA INC | OKTA | $95.6M | 700,460 | +0.07pp | 17q | +23.9%+$18.4M | |
| MORGAN STANLEY | MS | $95.3M | 456,102 | -0.09pp | 31q | -47.1%-$85.0M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $95.2M | 281,663 | +0.01pp | 31q | -6.7%-$6.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $94.8M | 249,291 | +0.13pp | 27q | +5362.1%+$93.1M | |
| SHOPIFY INC | SHOP | $93.9M | 821,993 | -0.03pp | 31q | -4.6%-$4.5M | |
| BANK OF AMER CORP | BAC | $93.7M | 1,644,484 | -0.15pp | 31q | -55.0%-$114.5M | |
| BRIXMOR PPTY GROUP INC | BRX | $93.7M | 2,971,791 | flat | 31q | HELD | |
| ATI INC | ATI | $93.5M | 474,180 | +0.01pp | 31q | -13.1%-$14.1M | |
| SITIME CORP | SITM | $93.1M | 124,890 | +0.06pp | 7q | -5.0%-$4.9M | |
| MASTEC INC | MTZ | $90.1M | 216,660 | +0.08pp | 31q | +110.5%+$47.3M | |
| BLOOM ENERGY CORP | BE | $89.8M | 296,511 | +0.04pp | 5q | -25.6%-$30.9M | |
| ENTEGRIS INC | ENTG | $87.7M | 487,779 | -0.01pp | 19q | -31.5%-$40.3M | |
| RESMED INC | RMD | $87.0M | 446,497 | +0.12pp | 31q | +7291.1%+$85.8M | |
| JD.COM INC | JD | $86.6M | 3,400,684 | -0.01pp | 31q | +20.1%+$14.5M | |
| TERAWULF INC | WULF | $86.2M | 3,491,881 | +0.12pp | 4q | +9080.0%+$85.3M | |
| KYMERA THERAPEUTICS INC | KYMR | $85.9M | 749,398 | +0.05pp | 4q | +39.6%+$24.4M | |
| WABTEC | WAB | $84.3M | 312,719 | -0.01pp | 31q | HELD | |
| FABRINET | FN | $84.3M | 149,920 | +0.05pp | 17q | +75.5%+$36.2M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $84.0M | 1,204,036 | +0.04pp | 8q | +0.7%+$579.7K | |
| VISA INC | V | $83.8M | 244,188 | -0.14pp | 31q | -54.4%-$99.8M | |
| ELASTIC N V | ESTC | $82.7M | 1,451,042 | -0.04pp | 15q | -27.2%-$30.9M | |
| IDEXX LABS INC | IDXX | $81.7M | 155,264 | -0.03pp | 31q | -0.9%-$742.8K | |
| EYEPOINT INC | EYPT | $81.2M | 5,681,052 | flat | 13q | HELD | |
| ARGENX SE | ARGX | $81.0M | 87,288 | flat | 31q | -8.4%-$7.4M | |
| ALLSTATE CORP | ALL | $80.3M | 337,403 | -0.05pp | 31q | -31.7%-$37.3M | |
| YUM BRANDS INC | YUM | $79.7M | 498,822 | -0.05pp | 31q | -21.6%-$21.9M | |
| ZENAS BIOPHARMA INC | ZBIO | $79.1M | 3,116,805 | +0.01pp | 8q | HELD | |
| MCCORMICK & CO INC | MKC | $79.1M | 1,568,045 | -0.01pp | 3q | +6.6%+$4.9M | |
| PAYCOM SOFTWARE INC | PAYC | $79.0M | 628,564 | -0.01pp | 31q | +3.2%+$2.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $78.2M | 463,787 | -0.03pp | 31q | -6.0%-$5.0M | |
| AUTOHOME INC | ATHM | $78.0M | 4,097,107 | +0.01pp | 8q | +12.2%+$8.5M | |
| UIPATH INC | PATH | $76.7M | 7,059,895 | -0.01pp | 13q | +5.1%+$3.7M | |
| PALO ALTO NETWORKS INC | PANW | $76.1M | 223,249 | -0.05pp | 31q | -63.0%-$129.4M | |
| HALOZYME THERAPEUTICS INC | HALO | $75.3M | 962,041 | -0.01pp | 31q | -14.4%-$12.6M | |
| WINTRUST FINL CORP | WTFC | $75.0M | 466,849 | -0.01pp | 31q | -12.0%-$10.2M | |
| TOAST INC | TOST | $74.9M | 2,692,637 | -0.02pp | 10q | -11.9%-$10.1M | |
| CAMTEK LTD | CAMT | $74.9M | 459,000 | -0.01pp | 31q | -6.4%-$5.1M | |
| DIGITALOCEAN HLDGS INC | DOCN | $74.0M | 470,954 | +0.05pp | 4q | +16.5%+$10.5M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $73.3M | 803,678 | +0.06pp | 31q | +81.3%+$32.9M | |
| EVERPURE INC | P | $73.2M | 928,446 | +0.02pp | 25q | -0.7%-$527.7K | |
| REALTY INCOME CORP | O | $72.6M | 1,172,021 | -0.04pp | 31q | -17.8%-$15.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $72.4M | 125,494 | -0.03pp | 31q | -13.1%-$10.9M | |
| UNITED AIRLS HLDGS INC | UAL | $72.1M | 530,089 | +0.01pp | 31q | -15.5%-$13.3M | |
| PHILLIPS 66 | PSX | $71.9M | 425,101 | flat | 31q | +24.0%+$13.9M | |
| TRIP COM GROUP LTD | TCOM | $71.1M | 1,783,846 | -0.04pp | 27q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $71.0M | 2,348,200 | +0.01pp | 5q | +20.8%+$12.2M | |
| WINGSTOP INC | WING | $71.0M | 409,330 | +0.02pp | 31q | +29.1%+$16.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $70.8M | 197,269 | +0.02pp | 31q | -5.2%-$3.9M | |
| ENPHASE ENERGY INC | ENPH | $68.9M | 1,400,216 | +0.02pp | 30q | +7.2%+$4.6M | |
| ARTERIS INC | AIP | $68.6M | 1,411,787 | +0.08pp | 16q | +122.1%+$37.7M | |
| COPART INC | CPRT | $68.0M | 2,410,921 | +0.06pp | 30q | +281.1%+$50.1M | |
| ON HLDG AG | ONON | $67.9M | 1,918,204 | -0.02pp | 12q | -10.8%-$8.2M | |
| REZOLUTE INC | RZLT | $67.6M | 12,990,659 | +0.03pp | 23q | HELD | |
| BLACKROCK INC | BLK | $67.4M | 70,106 | flat | 7q | +12.3%+$7.4M | |
| QUALCOMM INC | QCOM | $67.4M | 364,654 | -0.15pp | 31q | -69.3%-$152.2M | |
| KILROY REALTY CORP | KRC | $66.6M | 1,778,100 | +0.02pp | 31q | +5.2%+$3.3M | |
| MKS INC. | MKSI | $66.6M | 149,659 | +0.06pp | 31q | +49.5%+$22.0M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $66.5M | 1,447,999 | -0.04pp | 4q | +0.8%+$556.8K | |
| TREX INC | TREX | $66.5M | 1,327,948 | +0.01pp | 31q | -10.5%-$7.8M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $66.2M | 433,015 | +0.01pp | 4q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $65.1M | 816,187 | +0.07pp | 4q | +86.0%+$30.1M | |
| AIRBNB INC | ABNB | $64.1M | 447,603 | +0.04pp | 23q | +72.7%+$27.0M | |
| AGNICO EAGLE MINES LTD | AEM | $64.0M | 412,362 | -0.04pp | 31q | HELD | |
| HUBSPOT INC | HUBS | $63.1M | 345,555 | -0.05pp | 13q | -5.7%-$3.8M | |
| AFFIRM HLDGS INC | AFRM | $63.0M | 772,078 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $62.5M | 427,648 | +0.01pp | 31q | +20.5%+$10.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $60.4M | 145,437 | -0.06pp | 31q | -29.8%-$25.6M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $60.3M | 1,468,749 | +0.03pp | 2q | +20.6%+$10.3M | |
| XPO INC | XPO | $60.0M | 292,452 | +0.01pp | 31q | +25.4%+$12.1M | |
| REDDIT INC | RDDT | $59.8M | 344,644 | -0.12pp | 4q | -63.9%-$105.9M | |
| HUMANA INC | HUM | $59.7M | 150,351 | +0.02pp | 31q | -32.1%-$28.2M | |
| WEATHERFORD INTL PLC | WFRD | $59.4M | 729,141 | -0.08pp | 16q | -33.5%-$29.9M | |
| CATERPILLAR INC | CAT | $59.4M | 55,734 | +0.08pp | 31q | +1699.0%+$56.1M | |
| CBRE GROUP INC | CBRE | $58.6M | 434,935 | -0.03pp | 31q | -16.8%-$11.8M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $57.9M | 450,546 | +0.01pp | 31q | -10.6%-$6.9M | |
| S&P GLOBAL INC | SPGI | $57.8M | 141,964 | -0.02pp | 31q | -0.9%-$522.1K | |
| LEGENCE CORP | LGN | $57.2M | 671,675 | +0.01pp | 4q | -8.8%-$5.6M | |
| QXO INC | QXO | $57.2M | 3,307,600 | -0.02pp | 7q | HELD | |
| AMPHENOL CORP | APH | $57.1M | 323,570 | +0.06pp | 31q | +179.9%+$36.7M | |
| SHARKNINJA INC | SN | $57.0M | 374,574 | +0.01pp | 8q | -6.7%-$4.1M | |
| ANALOG DEVICES INC | ADI | $56.6M | 142,541 | +0.01pp | 31q | +2.6%+$1.5M | |
| ATLASSIAN CORPORATION | TEAM | $55.9M | 719,012 | -0.02pp | 9q | -23.9%-$17.6M | |
| PARKER-HANNIFIN CORP | PH | $55.3M | 56,524 | -0.03pp | 31q | -26.1%-$19.6M | |
| LAS VEGAS SANDS CORP | LVS | $55.1M | 1,193,902 | +0.06pp | 31q | +368.8%+$43.4M | |
| IDEAYA BIOSCIENCES INC | IDYA | $53.4M | 1,431,630 | -0.09pp | 24q | -52.1%-$58.0M | |
| XENON PHARMACEUTICALS INC | XENE | $53.3M | 883,737 | -0.02pp | 11q | -9.1%-$5.3M | |
| LITTELFUSE INC | LFUS | $52.9M | 116,134 | +0.02pp | 31q | +12.5%+$5.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $52.4M | 601,767 | +0.01pp | 31q | +0.8%+$435.0K | |
| CRANE COMPANY | CR | $52.1M | 233,562 | +0.01pp | 13q | -6.0%-$3.3M | |
| EAGLE MATLS INC | EXP | $51.9M | 230,801 | -0.03pp | 31q | -29.5%-$21.8M | |
| SPROUTS FMRS MKT INC | SFM | $51.9M | 613,732 | +0.07pp | 31q | +7829.4%+$51.3M | |
| AST SPACEMOBILE INC | ASTS | $51.6M | 580,516 | +0.07pp | 5q | +113503.9%+$51.5M | |
| SPS COMM INC | SPSC | $51.5M | 901,632 | +0.01pp | 31q | +22.0%+$9.3M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $51.1M | 436,635 | flat | 18q | -13.7%-$8.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $51.1M | 171,552 | +0.03pp | 21q | -35.0%-$27.5M | |
| AMERICAN AIRLINES GROUP INC | AAL | $50.7M | 2,805,873 | +0.03pp | 13q | +5.9%+$2.8M | |
| SIMPSON MFG INC | SSD | $50.5M | 241,257 | flat | 31q | -4.1%-$2.1M | |
| Q2 HLDGS INC | QTWO | $50.4M | 1,047,134 | flat | 31q | +11.3%+$5.1M | |
| APTARGROUP INC | ATR | $50.0M | 399,701 | -0.04pp | 31q | -28.6%-$20.1M | |
| FEDERATED HERMES ETF TRUST | FCSH | $49.8M | 2,065,689 | -0.01pp | 4q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $49.6M | 738,531 | flat | 31q | -2.2%-$1.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $49.6M | 1,457,783 | +0.07pp | 31q | +26497.0%+$49.4M | |
| WEX INC | WEX | $49.3M | 349,233 | -0.02pp | 31q | -3.6%-$1.9M | |
| CHEFS WHSE INC | CHEF | $48.9M | 508,907 | +0.02pp | 17q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $48.4M | 354,125 | -0.04pp | 31q | -30.2%-$20.9M | |
| DOXIMITY INC | DOCS | $48.3M | 2,331,007 | -0.01pp | 14q | +14.3%+$6.0M | |
| CLEAN HARBORS INC | CLH | $48.2M | 161,436 | -0.01pp | 31q | -4.6%-$2.3M | |
| CASEYS GEN STORES INC | CASY | $48.2M | 60,597 | -0.01pp | 31q | -4.2%-$2.1M | |
| POPULAR INC | BPOP | $47.9M | 291,851 | +0.01pp | 31q | +1.8%+$845.4K | |
| MONGODB INC | MDB | $46.2M | 137,689 | -0.14pp | 6q | -73.7%-$129.9M | |
| CYTOKINETICS INC | CYTK | $45.8M | 538,022 | -0.01pp | 10q | -23.1%-$13.8M | |
| SKYWORKS SOLUTIONS INC | SWKS | $45.4M | 668,958 | +0.01pp | 31q | +4.0%+$1.7M | |
| SERVICE CORP INTL | SCI | $45.3M | 596,374 | -0.02pp | 31q | -4.7%-$2.2M | |
| FEDERATED HERMES ETF TRUST | MKTN | $45.2M | 1,738,712 | +0.01pp | 4q | +23.2%+$8.5M | |
| RBC BEARINGS INC | RBC | $45.1M | 69,972 | +0.01pp | 12q | +5.6%+$2.4M | |
| REINSURANCE GROUP AMER INC | RGA | $44.9M | 211,265 | -0.01pp | 31q | -6.1%-$2.9M | |
| FORTE BIOSCIENCES INC | FBRX | $44.8M | 2,110,516 | -0.01pp | 5q | +19.5%+$7.3M | |
| NEXTPOWER INC | NXT | $44.8M | 376,329 | -0.03pp | 12q | -18.9%-$10.5M | |
| NOVANTA INC | NOVT | $44.6M | 274,825 | +0.06pp | 31q | +15374.4%+$44.3M | |
| AZZ INC | AZZ | $44.3M | 285,800 | +0.01pp | 11q | HELD | |
| SLIDE INS HLDGS INC | SLDE | $44.3M | 2,285,058 | +0.05pp | 4q | +521.7%+$37.1M | |
| PRIMORIS SVCS CORP | PRIM | $44.1M | 445,283 | -0.03pp | 11q | +7.3%+$3.0M | |
| LOCKHEED MARTIN CORP | LMT | $43.6M | 85,663 | -0.02pp | 31q | +3.6%+$1.5M | |
| AMERICAN EXPRESS CO | AXP | $43.6M | 128,945 | -0.08pp | 31q | -54.6%-$52.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $43.5M | 177,842 | +0.03pp | 6q | +63.8%+$17.0M | |
| MUELLER WTR PRODS INC | MWA | $43.2M | 1,671,887 | flat | 8q | +14.3%+$5.4M | |
| REVVITY INC | RVTY | $43.0M | 386,871 | +0.04pp | 26q | +112.4%+$22.8M | |
| ADVANCED ENERGY INDS | AEIS | $43.0M | 115,235 | flat | 31q | -4.5%-$2.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $42.5M | 320,504 | -0.01pp | 31q | +3.4%+$1.4M | |
| MERCADOLIBRE INC | MELI | $42.3M | 24,898 | -0.03pp | 27q | -25.1%-$14.1M | |
| GENERAL DYNAMICS CORP | GD | $41.9M | 118,262 | flat | 31q | +10.5%+$4.0M | |
| WAYFAIR INC | W | $41.9M | 453,019 | flat | 4q | -6.8%-$3.1M | |
| SERVICENOW INC | NOW | $41.8M | 420,836 | -0.09pp | 31q | -52.8%-$46.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $41.8M | 925,846 | +0.01pp | 23q | -27.2%-$15.6M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $41.1M | 574,597 | +0.01pp | 8q | +1.1%+$448.9K | |
| MANHATTAN ASSOCIATES INC | MANH | $41.0M | 294,510 | flat | 31q | +4.5%+$1.8M | |
| COCA COLA CO | KO | $40.9M | 503,696 | -0.27pp | 31q | -81.1%-$175.9M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $40.4M | 734,513 | -0.01pp | 6q | -7.9%-$3.5M | |
| WILLIAMS COS INC | WMB | $40.0M | 538,584 | -0.01pp | 31q | -9.7%-$4.3M | |
| WELLTOWER INC | WELL | $39.9M | 175,653 | -0.02pp | 31q | -22.7%-$11.7M | |
| CRH PLC | CRH | $39.8M | 372,319 | -0.04pp | 12q | -36.9%-$23.3M | |
| GENMAB A/S | GMAB | $39.8M | 1,449,376 | flat | 4q | +15.8%+$5.4M | |
| LEONARDO DRS INC | DRS | $39.6M | 928,442 | +0.03pp | 5q | +198.8%+$26.4M | |
| PTC THERAPEUTICS INC | PTCT | $39.4M | 483,424 | +0.03pp | 7q | +114.0%+$21.0M | |
| DEXCOM INC | DXCM | $39.2M | 582,421 | -0.02pp | 31q | -26.6%-$14.2M | |
| EQUIPMENTSHARE COM INC | EQPT | $39.2M | 1,994,344 | +0.01pp | 2q | +28.7%+$8.8M | |
| SPHERE ENTERTAINMENT CO | SPHR | $39.2M | 226,287 | +0.01pp | 4q | +3.3%+$1.3M | |
| BRIDGEBIO PHARMA INC | BBIO | $39.0M | 523,678 | -0.01pp | 5q | -11.0%-$4.8M | |
| WOODWARD INC | WWD | $38.9M | 91,437 | flat | 31q | -3.0%-$1.2M | |
| LENNOX INTL INC | LII | $38.8M | 67,676 | flat | 31q | -8.6%-$3.7M | |
| CELESTICA INC | CLS | $38.3M | 105,103 | +0.02pp | 2q | +30.3%+$8.9M | |
| PALOMAR HLDGS INC | PLMR | $38.2M | 302,615 | -0.01pp | 28q | -2.0%-$775.8K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $38.0M | 1,543,944 | -0.04pp | 16q | -36.3%-$21.6M | |
| TANGO THERAPEUTICS INC | TNGX | $38.0M | 1,214,613 | +0.05pp | 6q | +343011.0%+$38.0M | |
| OUTFRONT MEDIA INC | OUT | $37.7M | 1,151,175 | +0.01pp | 6q | +1.7%+$644.4K | |
| BRUNSWICK CORP | BC | $37.7M | 447,493 | flat | 31q | -5.3%-$2.1M | |
| SEMTECH CORP | SMTC | $37.6M | 232,314 | +0.04pp | 9q | +73.3%+$15.9M | |
| STERIS PLC | STE | $37.6M | 178,383 | -0.02pp | 30q | -7.8%-$3.2M | |
| SMURFIT WESTROCK PLC | SW | $37.5M | 811,008 | +0.05pp | 8q | +2432.2%+$36.0M | |
| CONOCOPHILLIPS | COP | $37.5M | 360,619 | -0.02pp | 31q | +2.5%+$917.6K | |
| DOLLAR TREE INC | DLTR | $37.0M | 305,681 | -0.09pp | 31q | -61.7%-$59.6M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $37.0M | 392,348 | +0.03pp | 3q | +9.3%+$3.1M | |
| EATON CORP PLC | ETN | $36.9M | 86,552 | flat | 31q | -4.8%-$1.9M | |
| UMB FINL CORP | UMBF | $36.5M | 255,948 | +0.02pp | 31q | +50.0%+$12.2M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $36.3M | 718,205 | +0.01pp | 7q | +38.6%+$10.1M | |
| CHIME FINL INC | CHYM | $36.3M | 1,771,652 | flat | 5q | +12.9%+$4.2M | |
| JANUX THERAPEUTICS INC | JANX | $36.1M | 2,352,927 | +0.05pp | 3q | +4241.2%+$35.3M | |
| HAMILTON INSURANCE GROUP LTD | HG | $36.1M | 1,063,985 | +0.01pp | 9q | +12.5%+$4.0M | |
| AAON INC | AAON | $36.0M | 283,669 | -0.01pp | 9q | -40.5%-$24.5M | |
| ICU MED INC | ICUI | $35.7M | 243,438 | flat | 31q | -5.5%-$2.1M | |
| QNITY ELECTRONICS INC | Q | $35.6M | 217,832 | +0.05pp | 3q | +24710.0%+$35.4M | |
| CENTERPOINT ENERGY INC | CNP | $35.4M | 804,253 | -0.01pp | 31q | -10.6%-$4.2M | |
| DUTCH BROS INC | BROS | $35.4M | 492,783 | flat | 20q | -19.2%-$8.4M | |
| FREEPORT-MCMORAN INC | FCX | $35.2M | 560,126 | +0.02pp | 25q | +85.7%+$16.3M | |
| VAXCYTE INC | PCVX | $34.9M | 601,161 | flat | 5q | +6.1%+$2.0M | |
| HALLIBURTON CO | HAL | $34.9M | 1,029,004 | -0.03pp | 31q | -18.9%-$8.1M | |
| SYNCHRONY FINANCIAL | SYF | $34.8M | 457,669 | -0.01pp | 31q | -16.6%-$6.9M | |
| KODIAK GAS SVCS INC | KGS | $34.1M | 453,615 | +0.01pp | 10q | +11.7%+$3.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.9M | 67,690 | +0.01pp | 31q | +27.2%+$7.3M | |
| PEGASYSTEMS INC | PEGA | $33.9M | 1,130,567 | +0.03pp | 17q | +237.6%+$23.8M | |
| DYNATRACE INC | DT | $33.7M | 766,343 | -0.11pp | 28q | -70.2%-$79.2M | |
| NUTANIX INC | NTNX | $33.5M | 657,984 | +0.05pp | 22q | +2312.1%+$32.1M | |
| PAYPAL HLDGS INC | PYPL | $33.3M | 772,029 | +0.05pp | 31q | +10631.6%+$33.0M | |
| ALCOA CORP | AA | $33.1M | 635,176 | -0.01pp | 28q | +21.9%+$6.0M | |
| GRAB HOLDINGS LIMITED | GRAB | $33.1M | 8,783,239 | flat | 12q | +16.6%+$4.7M | |
| OCCIDENTAL PETE CORP | OXY | $33.0M | 680,313 | +0.04pp | 31q | +489.5%+$27.4M | |
| EDISON INTL | EIX | $33.0M | 443,591 | flat | 31q | +6.5%+$2.0M | |
| GRANITE CONSTR INC | GVA | $33.0M | 208,712 | +0.01pp | 7q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $32.8M | 467,877 | flat | 31q | -3.0%-$1.0M | |
| SPX TECHNOLOGIES INC | SPXC | $32.8M | 133,618 | +0.01pp | 16q | +17.2%+$4.8M | |
| POSTAL REALTY TRUST INC | PSTL | $32.7M | 1,325,855 | +0.03pp | 6q | +107.8%+$16.9M | |
| FLUOR CORP | FLR | $32.6M | 621,529 | flat | 31q | -7.6%-$2.7M | |
| STRYKER CORPORATION | SYK | $32.6M | 103,389 | -0.03pp | 31q | -27.3%-$12.2M | |
| BYLINE BANCORP INC | BY | $32.3M | 857,825 | +0.01pp | 20q | +37.4%+$8.8M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $32.3M | 588,145 | -0.04pp | 31q | -56.4%-$41.8M | |
| QUANTINUUM INC | QNT | $32.2M | 393,800 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $32.0M | 719,305 | -0.01pp | 31q | -2.3%-$747.5K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $32.0M | 81,780 | +0.01pp | 25q | +2.4%+$740.6K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $32.0M | 599,454 | +0.04pp | 2q | +922.9%+$28.8M | |
| ESCO TECHNOLOGIES INC | ESE | $31.8M | 90,770 | flat | 9q | -2.9%-$964.4K | |
| ENTERGY CORP NEW | ETR | $31.6M | 274,933 | flat | 31q | +7.4%+$2.2M | |
| BADGER METER INC | BMI | $31.6M | 212,645 | +0.04pp | 12q | +495.3%+$26.3M | |
| SIRIUSPOINT LTD | SPNT | $30.8M | 1,282,290 | flat | 13q | +13.0%+$3.5M | |
| PROCTER & GAMBLE CO | PG | $30.7M | 209,638 | +0.01pp | 31q | +30.1%+$7.1M | |
| TWIST BIOSCIENCE CORP | TWST | $30.7M | 298,113 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $30.5M | 241,777 | +0.01pp | 14q | +12.9%+$3.5M | |
| ALLEGIANT TRAVEL CO | ALGT | $30.5M | 258,994 | +0.01pp | 6q | +1.6%+$489.9K | |
| V2X INC | VVX | $30.4M | 407,466 | flat | 7q | +6.7%+$1.9M | |
| LAMAR ADVERTISING CO | LAMR | $30.1M | 192,742 | flat | 31q | -7.1%-$2.3M | |
| CHARLES RIV LABS INTL INC | CRL | $29.8M | 131,558 | +0.01pp | 31q | +1.7%+$503.0K | |
| TAPESTRY INC | TPR | $29.7M | 202,711 | +0.01pp | 31q | +35.2%+$7.7M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $29.5M | 1,124,629 | flat | 15q | +4.4%+$1.2M | |
| TD SYNNEX CORPORATION | SNX | $29.3M | 109,748 | +0.01pp | 31q | -10.8%-$3.5M | |
| INCYTE CORP | INCY | $29.1M | 257,039 | -0.03pp | 21q | -48.6%-$27.5M | |
| ASSOCIATED BANC CORP | ASB | $29.1M | 944,168 | +0.03pp | 31q | +354.4%+$22.7M | |
| TENABLE HLDGS INC | TENB | $28.9M | 783,652 | +0.01pp | 15q | -28.8%-$11.7M | |
| DISNEY WALT CO | DIS | $28.6M | 297,499 | -0.08pp | 31q | -60.3%-$43.5M | |
| SAREPTA THERAPEUTICS INC | SRPT | $28.6M | 1,590,331 | -0.02pp | 27q | -11.0%-$3.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $28.6M | 244,818 | -0.28pp | 12q | -81.9%-$129.1M | |
| LYFT INC | LYFT | $28.5M | 1,950,485 | flat | 17q | +6.2%+$1.7M | |
| DOORDASH INC | DASH | $28.4M | 154,002 | flat | 21q | -0.5%-$145.8K | |
| AT&T INC | T | $28.4M | 1,371,174 | -0.02pp | 31q | +7.3%+$1.9M | |
| DEUTSCHE BK AG | DB | $28.3M | 837,178 | +0.01pp | 7q | +23.8%+$5.4M | |
| MAREX GROUP PLC | MRX | $28.3M | 464,935 | +0.03pp | 4q | +447.6%+$23.2M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $28.3M | 1,253,420 | +0.03pp | 10q | +618.6%+$24.4M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $28.3M | 484,996 | -0.01pp | 14q | -25.0%-$9.5M |
Showing the largest 400 of 2,038 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.1B | 14.6% |
| Software & IT Services | $8.2B | 11.8% |
| Biotech & Pharma | $6.4B | 9.1% |
| Banks & Lending | $4.4B | 6.3% |
| Retail & Consumer | $4.1B | 6.0% |
| Business Services | $3.3B | 4.7% |
| Computer Hardware | $3.2B | 4.5% |
| Utilities | $3.2B | 4.5% |
| Industrials | $2.6B | 3.7% |
| Real Estate | $2.6B | 3.7% |
| Energy | $2.2B | 3.1% |
| Construction & Building | $2.1B | 3.0% |
| Other sectors | $16.6B | 23.9% |
| Not classified | $718.4M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $69.6B | 2,038 | 177 | 833 | 871 | 188 | 16.2% | 43 |
| Q1 2026 | $61.5B | 2,049 | 136 | 913 | 812 | 150 | 15.8% | 41 |
| Q4 2025 | $59.9B | 2,063 | 145 | 850 | 892 | 195 | 16.5% | 43 |
| Q3 2025 | $56.6B | 2,113 | 220 | 761 | 901 | 161 | 16.2% | 34 |
| Q2 2025 | $53.1B | 2,054 | 171 | 683 | 968 | 167 | 14.6% | 44 |
| Q1 2025 | $46.4B | 2,050 | 175 | 822 | 854 | 192 | 14.5% | 38 |
| Q4 2024 | $45.7B | 2,067 | 179 | 829 | 899 | 166 | 13.8% | 44 |
| Q3 2024 | $45.5B | 2,054 | 199 | 751 | 814 | 164 | 13.5% | 44 |
| Q2 2024 | $42.2B | 2,019 | 153 | 707 | 866 | 155 | 14.6% | 39 |
| Q1 2024 | $43.4B | 2,021 | 170 | 757 | 897 | 184 | 13.2% | 44 |
| Q4 2023 | $40.3B | 2,035 | 186 | 631 | 1,074 | 235 | 13.6% | 31 |
| Q3 2023 | $37.5B | 2,084 | 182 | 692 | 970 | 187 | 15.1% | 44 |
| Q2 2023 | $40.3B | 2,089 | 171 | 681 | 1,012 | 193 | 15.8% | 45 |
| Q1 2023 | $39.7B | 2,111 | 186 | 869 | 853 | 226 | 15.3% | 38 |
| Q4 2022 | $36.2B | 2,151 | 217 | 721 | 1,035 | 198 | 14.3% | 44 |
| Q3 2022 | $34.1B | 2,132 | 196 | 756 | 921 | 191 | 13.1% | 45 |
| Q2 2022 | $36.8B | 2,127 | 211 | 665 | 1,034 | 251 | 13.0% | 78 |
| Q1 2022 | $44.3B | 2,167 | 217 | 719 | 899 | 245 | 12.8% | 43 |
| Q4 2021 | $53.8B | 2,195 | 199 | 688 | 928 | 205 | 12.5% | 45 |
| Q3 2021 | $52.5B | 2,201 | 200 | 765 | 932 | 188 | 12.0% | 46 |
| Q2 2021 | $53.7B | 2,189 | 228 | 668 | 983 | 245 | 12.1% | 47 |
| Q1 2021 | $51.6B | 2,206 | 233 | 873 | 877 | 251 | 11.7% | 43 |
| Q4 2020 | $48.9B | 2,224 | 204 | 823 | 945 | 218 | 12.7% | 43 |
| Q3 2020 | $42.6B | 2,238 | 213 | 656 | 1,152 | 200 | 15.4% | 43 |
| Q2 2020 | $40.4B | 2,225 | 275 | 786 | 1,055 | 277 | 16.0% | 44 |
| Q1 2020 | $34.0B | 2,227 | 262 | 857 | 986 | 235 | 18.6% | 43 |
| Q4 2019 | $44.9B | 2,200 | 207 | 794 | 1,015 | 196 | 17.3% | 45 |
| Q3 2019 | $40.7B | 2,189 | 237 | 756 | 1,039 | 205 | 16.5% | 45 |
| Q2 2019 | $41.2B | 2,157 | 167 | 659 | 1,088 | 152 | 16.5% | 45 |
| Q1 2019 | $40.4B | 2,142 | 132 | 761 | 1,023 | 172 | 17.2% | 40 |
| Q4 2018 | $36.7B | 2,182 | 0 | 0 | 0 | 0 | 17.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.