Federated Hermes, Inc.

CIK 1056288 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Federated Hermes, Inc. reported 2,035 US-listed holdings worth $69.55 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (2.7%), Apple Inc. (2.6%) and Alphabet Inc. (2.0%). Against the quarter before, it opened 177 positions, added to 857, trimmed 890 and sold out of 187.

Reported holdings$69.55B+13.1% on Q1 2026

Positions2,035-10 on Q1 2026

The largest ten16.2%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,035 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 177Added 857Held 111Trimmed 890Sold out 187

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 177

Anglogold Ashanti PLC AU$165.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$113.0 million
Affirm Hldgs Inc. AFRM$63.0 million
Quantinuum Inc. QNT$32.2 million
Twist Bioscience Corp. TWST$30.7 million
Arxis Inc. ARXS$26.3 million
Oscar Health Inc. Class A OSCR$26.1 million
Federated Hermes Ultrashort Bond ETF FUSD$24.8 million

and 169 more in the table below

Added to 857

Apple Inc. AAPL+1.5 million shares · +33%
Regions Financial Corp. RF+11.2 million shares · +133823%
Astera Labs Inc. ALAB+666,054 shares · +245%
Automatic Data Processing Inc. ADP+1.3 million shares · +2051%
Micron Technology Inc. MU+222,826 shares · +48%
Advanced Micro Devices Inc. AMD+414,253 shares · +119%
KLA Corp. KLAC+720,059 shares · +856%
Intuit Inc. INTU+825,933 shares · +235%

and 849 more in the table below

Trimmed 890

Teradyne, Inc. TER-848,743 shares · -60%
Alphabet Inc. GOOGL-1.1 million shares · -22%
UnitedHealth Group Inc. UNH-773,510 shares · -70%
Truist Financial Corp. TFC-6.4 million shares · -61%
Huntington Bancshares Inc. HBAN-13.0 million shares · -100%
Broadcom Inc. AVGO-508,464 shares · -21%
Howmet Aerospace Inc. HWM-694,694 shares · -37%
Chevron Corp. CVX-1.1 million shares · -32%

and 882 more in the table below

Sold out of 187

Centessa Pharmaceuticals PLC CNTA$81.4 million last quarter
Klaviyo Inc. KVYO$51.4 million last quarter
Telus Corporation TU$33.5 million last quarter
Sportradar Group AG SRAD$30.5 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$18.3 million last quarter
Zscaler Inc. ZS$18.3 million last quarter
Carnival Corp. Ltd. CCL$15.0 million last quarter
Coupang Inc. Class A CPNG$9.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	9,482,880	$1.90 billion	2.73%	+328,306
Apple Inc. AAPL	6,133,414	$1.77 billion	2.55%	+1,522,877
Alphabet Inc. GOOGL	3,825,184	$1.37 billion	1.97%	-1,084,601
AbbVie Inc. ABBV	4,461,449	$1.12 billion	1.61%	+481,278
Microsoft Corp. MSFT	2,615,725	$975.7 million	1.40%	-377,182
GE Vernova Inc. GEV	774,251	$909.6 million	1.31%	-11,313
Viking Holdings Ltd VIK	8,239,807	$862.5 million	1.24%	-353,040
Amazon.com Inc. AMZN	3,469,717	$827.0 million	1.19%	-72,599
Micron Technology Inc. MU	691,290	$797.9 million	1.15%	+222,826
General Electric Co. GE	1,958,198	$731.8 million	1.05%	+526,202
U.S. Bancorp USB	11,797,102	$712.5 million	1.02%	+286,375
Broadcom Inc. AVGO	1,882,798	$711.2 million	1.02%	-508,464
Comfort Systems USA Inc. FIX	341,485	$676.8 million	0.97%	+74,455
Quanta Services, Inc. PWR	861,233	$620.1 million	0.89%	+126,772
Bank of New York Mellon Corp. BNY	4,220,166	$610.3 million	0.88%	-114,054
Verizon Communications Inc. VZ	13,744,076	$581.9 million	0.84%	+140,901
Paychex Inc. PAYX	5,881,768	$578.4 million	0.83%	-3,808
PNC Financial Services Group, Inc. PNC	2,293,597	$564.7 million	0.81%	-602,871
Prologis, Inc. PLD	3,920,775	$531.1 million	0.76%	+45,089
Philip Morris International Inc. PM	2,919,665	$528.2 million	0.76%	-529,716
Pfizer Inc. PFE	20,825,845	$501.5 million	0.72%	-651,116
Amgen Inc. AMGN	1,372,553	$497.0 million	0.71%	+236,035
Amcor plc AMCR	11,342,791	$491.7 million	0.71%	+708,876
Fiserv Inc. FISV	9,906,846	$485.9 million	0.70%	+1,247,828
Duke Energy Corp. DUK	3,816,303	$483.1 million	0.69%	-880
WEC Energy Group, Inc. WEC	4,125,344	$481.7 million	0.69%	+701,581
Firstenergy Corp. FE	9,796,988	$465.7 million	0.67%	+42,860
Ameriprise Financial Inc. AMP	1,013,123	$464.8 million	0.67%	-38,571
Kimco Realty Corp. KIM	18,175,590	$460.8 million	0.66%	+293,883
PepsiCo Inc. PEP	3,398,714	$460.2 million	0.66%	+472,049
Astera Labs Inc. ALAB	938,311	$453.2 million	0.65%	+666,054
Advanced Micro Devices Inc. AMD	761,241	$442.2 million	0.64%	+414,253
Vertiv Holdings Co. VRT	1,284,560	$430.1 million	0.62%	-485,627
American Tower Corp. AMT	2,608,858	$426.7 million	0.61%	-147,200
Costco Wholesale Corp. COST	453,439	$424.2 million	0.61%	-39,978
CrowdStrike Holdings, Inc. CRWD	550,473	$420.1 million	0.60%	+147,782
Tesla, Inc. TSLA	997,974	$419.7 million	0.60%	+421,218
Meta Platforms, Inc. META	739,037	$416.3 million	0.60%	-9,063
lululemon athletica Inc. LULU	3,625,210	$413.9 million	0.60%	+622,443
Medtronic plc MDT	5,133,708	$401.6 million	0.58%	+2,486,265
Chevron Corp. CVX	2,400,279	$397.9 million	0.57%	-1,106,508
Travelers Companies, Inc. TRV	1,150,876	$379.9 million	0.55%	+1,991
Merck & Co., Inc. MRK	2,852,266	$366.5 million	0.53%	-155,830
Veeva Systems Inc. VEEV	1,972,031	$350.0 million	0.50%	+317,162
PPL Corp. PPL	9,477,781	$344.5 million	0.50%	+1,260,815
Regions Financial Corp. RF	11,174,523	$337.5 million	0.49%	+11,166,179
Lumentum Holdings Inc. LITE	386,416	$331.6 million	0.48%	+98,972
Evergy, Inc. EVRG	3,713,776	$321.0 million	0.46%	+1,836
Howmet Aerospace Inc. HWM	1,184,864	$318.6 million	0.46%	-694,694
Automatic Data Processing Inc. ADP	1,415,748	$317.1 million	0.46%	+1,349,923
Lam Research Corp. LRCX	726,236	$314.7 million	0.45%	+167,703
Datadog, Inc. DDOG	1,207,985	$314.5 million	0.45%	+378,986
Natera Inc Com NTRA	1,138,968	$309.2 million	0.44%	+48,938
Intuit Inc. INTU	1,177,451	$307.3 million	0.44%	+825,933
Eli Lilly & Co. LLY	255,206	$306.1 million	0.44%	+33,566
CME Group Inc. CME	1,385,450	$305.9 million	0.44%	-174,848
Guardant Health Inc. GH	1,999,178	$299.9 million	0.43%	+111,594
Kimberly Clark Corp. KMB	2,696,688	$296.0 million	0.43%	+56,724
Netflix Inc. NFLX	4,107,959	$293.3 million	0.42%	+2,873,046
Taiwan Semiconductor Manufacturing Company Limited TSM	597,256	$285.2 million	0.41%	-109,925
Teradyne, Inc. TER	560,824	$271.3 million	0.39%	-848,743
Enbridge Inc ENB	4,916,276	$266.5 million	0.38%	+24,201
Gartner Inc. IT	2,044,435	$265.0 million	0.38%	+353,907
Altria Group, Inc. MO	3,638,830	$261.8 million	0.38%	+1,204,115
Arista Networks, Inc. ANET	1,503,244	$255.4 million	0.37%	+254,673
Mondelez International, Inc. MDLZ	4,362,712	$252.3 million	0.36%	+424,091
Accenture plc ACN	1,961,926	$244.1 million	0.35%	+1,125,357
KLA Corp. KLAC	804,150	$242.6 million	0.35%	+720,059
JPMorgan Chase & Co. JPM	740,574	$242.4 million	0.35%	+273,514
Darden Restaurants Inc. DRI	1,163,878	$239.8 million	0.34%	+971,046
Five Below, Inc. FIVE	1,329,016	$238.9 million	0.34%	-200,536
Applied Materials Inc. AMAT	320,894	$232.0 million	0.33%	+226,465
Texas Instruments Inc. TXN	771,692	$230.0 million	0.33%	+468,227
Fortinet, Inc. FTNT	1,477,221	$226.9 million	0.33%	+516,991
TotalEnergies SE TTE	2,878,671	$223.8 million	0.32%	-974,860
State Street Corp. STT	1,305,323	$221.4 million	0.32%	-8,296
Adobe Inc. ADBE	1,067,080	$218.8 million	0.31%	+262,823
Alnylam Pharmaceuticals Inc ALNY	719,905	$216.7 million	0.31%	+32,089
Heico Corp. New HEI	563,808	$200.8 million	0.29%	-46,119
Monolithic Power Systems, Inc. MPWR	144,949	$200.4 million	0.29%	+96,385
National Grid plc NGG	2,397,738	$198.7 million	0.29%	+255,607
Truist Financial Corp. TFC	3,988,266	$198.7 million	0.29%	-6,369,831
Rhythm Pharmaceuticals Inc. RYTM	1,785,716	$198.3 million	0.29%	+499,413
Xcel Energy Inc. XEL	2,458,085	$197.4 million	0.28%	-454,076
the Trade Desk Inc. TTD	10,877,783	$196.7 million	0.28%	+3,249,348
Targa Resources Corp. TRGP	726,768	$194.9 million	0.28%	+90,449
TC Energy Corporation TRP	2,851,043	$189.0 million	0.27%	+16,101
Tyler Technologies Inc. TYL	642,420	$187.9 million	0.27%	+323,767
Advance Auto Parts Inc. AAP	3,002,495	$186.8 million	0.27%	-40,200
British American Tobacco p.l.c. BTI	3,019,452	$186.5 million	0.27%	-678,303
Johnson & Johnson JNJ	732,891	$186.1 million	0.27%	+349,022
Coherent Corp. COHR	470,137	$185.5 million	0.27%	+469,781
Southern Co. SO	1,936,635	$185.4 million	0.27%	+46,883
Trane Technologies plc TT	371,540	$182.5 million	0.26%	-62,354
Emcor Group, Inc. EME	217,549	$180.5 million	0.26%	-2,985
Expedia Group, Inc. EXPE	699,618	$179.0 million	0.26%	-26,332
Snowflake Inc. SNOW	701,624	$178.6 million	0.26%	+359,189
Walmart Inc. WMT	1,566,923	$177.5 million	0.26%	+514,476
Cardinal Health Inc. CAH	742,549	$176.4 million	0.25%	-52,257
Live Nation Entertainment, Inc. LYV	962,959	$176.3 million	0.25%	+380,536
Vistra Corp. VST	1,101,098	$174.7 million	0.25%	+248,775
Hershey Co. HSY	990,217	$173.7 million	0.25%	+988,763
Rocket Lab Corp. RKLB	1,692,941	$172.1 million	0.25%	+1,181,963
Deckers Outdoor Corp. DECK	1,730,827	$171.9 million	0.25%	+22,114
American Healthcare Reit, Inc. AHR	3,276,304	$170.9 million	0.25%	-30,213
Anglogold Ashanti PLC AU	2,040,755	$165.1 million	0.24%	new
Sanofi SNY	3,849,802	$164.2 million	0.24%	-904,557
Regeneron Pharmaceuticals, Inc. REGN	256,884	$160.2 million	0.23%	+1,938
Amdocs Ltd DOX	3,142,487	$158.8 million	0.23%	+436,188
Duolingo, Inc. DUOL	1,371,817	$157.8 million	0.23%	+118,791
Western Digital Corp. WDC	240,630	$153.7 million	0.22%	+217,781
Docusign, Inc. DOCU	3,334,645	$148.1 million	0.21%	+1,446,745
Maplebear Inc. CART	3,096,207	$146.6 million	0.21%	-318,523
Chewy, Inc. CHWY	7,434,526	$146.1 million	0.21%	+4,306,954
NNN REIT, Inc. NNN	3,127,776	$145.5 million	0.21%	+96,121
Southwest Airlines Co. LUV	2,799,870	$144.0 million	0.21%	+4,601
Newmont Corp. NEM	1,538,612	$143.7 million	0.21%	+503,482
TJX Companies Inc. TJX	948,087	$143.6 million	0.21%	-305,951
Veralto Corp. VLTO	1,602,835	$142.1 million	0.20%	-1,099,237
UnitedHealth Group Inc. UNH	337,704	$140.4 million	0.20%	-773,510
Allison Transmission Holdings Inc. ALSN	1,236,388	$139.4 million	0.20%	-5,089
Cencora, Inc. COR	490,354	$138.8 million	0.20%	-259,205
Rockwell Automation, Inc. ROK	275,864	$136.6 million	0.20%	+41,633
Credo Technology Group Holdi CRDO	482,821	$131.3 million	0.19%	+138,790
Loar Holdings Inc. LOAR	1,620,889	$130.7 million	0.19%	+87,287
RTX Corp. RTX	680,662	$129.1 million	0.19%	+540,031
Intel Corp. INTC	922,141	$128.8 million	0.19%	+891,272
nVent Electric plc NVT	757,021	$128.4 million	0.18%	-29,897
Hilton Worldwide Holdings Inc. HLT	383,931	$126.9 million	0.18%	-83,019
Uber Technologies, Inc. UBER	1,745,221	$125.9 million	0.18%	-1,117,653
Moderna, Inc. MRNA	1,794,778	$125.7 million	0.18%	-182,301
Costar Group, Inc. CSGP	4,426,727	$125.4 million	0.18%	+3,128,769
Jabil Inc. JBL	323,186	$124.6 million	0.18%	+224,214
Baidu, Inc. BIDU	1,089,012	$124.5 million	0.18%	+1,075,216
BWX Technologies, Inc. BWXT	637,471	$124.1 million	0.18%	+96,943
Charter Communications, Inc. CHTR	868,083	$123.5 million	0.18%	+867,720
GoDaddy Inc. GDDY	1,453,351	$123.4 million	0.18%	+538,330
ExxonMobil Holdings Corp. XOM	895,309	$122.4 million	0.18%	-948,327
Northern Trust Corp. NTRS	702,511	$122.1 million	0.18%	+25,975
Spotify Technology S.A. SPOT	264,687	$121.5 million	0.17%	+113,075
Marathon Petroleum Corp. MPC	469,785	$120.1 million	0.17%	+82,484
NetApp, Inc. NTAP	771,199	$119.4 million	0.17%	-137,084
Celanese Corp. CE	2,521,019	$116.0 million	0.17%	-1,261,149
Charles Schwab Corp. SCHW	1,248,416	$115.2 million	0.17%	-97,728
Cisco Systems, Inc. CSCO	973,944	$114.4 million	0.16%	+362,387
EOG Resources Inc. EOG	881,464	$114.4 million	0.16%	+111,433
Space Exploration Techn Corp. Class A Com STK SPCX	661,570	$113.0 million	0.16%	new
Prudential Financial Inc. PRU	1,038,602	$112.1 million	0.16%	-64,133
UL Solutions Inc. ULS	1,093,754	$111.4 million	0.16%	+3,059
Best Buy Co., Inc. BBY	1,465,888	$111.2 million	0.16%	+34,849
Gilead Sciences, Inc. GILD	868,399	$109.7 million	0.16%	+70,690
Intuitive Surgical Inc. ISRG	273,718	$108.9 million	0.16%	-2,452
Ulta Beauty, Inc. ULTA	239,261	$107.9 million	0.16%	+19,276
Powell Industries Inc. POWL	375,292	$107.5 million	0.15%	+218,540
Insulet Corp. PODD	702,194	$106.9 million	0.15%	-11,698
Keysight Technologies, Inc. KEYS	303,835	$106.4 million	0.15%	+301,317
Rubrik Inc. RBRK	1,317,203	$105.7 million	0.15%	-524
Hecla Mining Co. HL	6,838,625	$105.5 million	0.15%	+6,190,739
Cheniere Energy Inc. LNG	441,417	$105.5 million	0.15%	-463,443
NextEra Energy Inc. NEE	1,201,091	$105.4 million	0.15%	+96,678
Principal Financial Group Inc. PFG	972,814	$104.8 million	0.15%	+391,467
Generac Holdings Inc. GNRC	356,328	$104.3 million	0.15%	-28,826
Sandisk Corp. SNDK	45,312	$103.0 million	0.15%	+32,045
Jackson Financial Inc. JXN	1,004,572	$102.9 million	0.15%	-81,345
Illumina, Inc. ILMN	575,799	$101.2 million	0.15%	-241,144
Citigroup Inc. C	713,121	$99.8 million	0.14%	-386,918
Seagate Technology Holdings plc STX	103,255	$99.6 million	0.14%	-77,628
Jfrog Ltd FROG	1,096,367	$99.6 million	0.14%	+145,078
General Motors Co. GM	1,283,221	$98.9 million	0.14%	+254,969
Unilever plc UL	1,642,701	$98.8 million	0.14%	-197,633
Pinterest, Inc. PINS	4,632,997	$97.4 million	0.14%	-787,029
Royal Caribbean Cruises Ltd. RCL	304,749	$96.8 million	0.14%	-335,603
Exelon Corp. EXC	2,068,568	$96.4 million	0.14%	+179,646
Axon Enterprise, Inc. AXON	171,492	$96.1 million	0.14%	-33,655
Okta, Inc. OKTA	700,460	$95.6 million	0.14%	+135,143
Morgan Stanley MS	456,102	$95.3 million	0.14%	-406,747
Applied Industrial Technologies Inc. AIT	281,663	$95.2 million	0.14%	-20,109
Macom Technology Solutions Holdings, Inc. MTSI	249,291	$94.8 million	0.14%	+244,727
Shopify Inc. SHOP	821,993	$93.9 million	0.13%	-39,418
Bank of America Corp. BAC	1,644,484	$93.7 million	0.13%	-2,009,509
Brixmor Property Group Inc. BRX	2,971,791	$93.7 million	0.13%	-557
ATI Inc. ATI	474,180	$93.5 million	0.13%	-71,352
Sitime Corp. SITM	124,890	$93.1 million	0.13%	-6,530
Mastec Inc. MTZ	216,660	$90.1 million	0.13%	+113,755
Bloom Energy Corp. BE	296,511	$89.8 million	0.13%	-102,071
Entegris Inc. ENTG	487,779	$87.7 million	0.13%	-223,965
Resmed Inc. RMD	446,497	$87.0 million	0.13%	+440,456
JD.com, Inc. JD	3,400,684	$86.6 million	0.12%	+569,825
Terawulf Inc. WULF	3,491,881	$86.2 million	0.12%	+3,453,843
Kymera Therapeutics Inc. KYMR	749,398	$85.9 million	0.12%	+212,718
Westinghouse Air Brake Technologies Corp. WAB	312,719	$84.3 million	0.12%	-491
Fabrinet FN	149,920	$84.3 million	0.12%	+64,492
BrightSpring Health Services, Inc. BTSG	1,204,036	$84.0 million	0.12%	+8,313
Visa Inc. V	244,188	$83.8 million	0.12%	-291,011
Elastic N V ESTC	1,451,042	$82.7 million	0.12%	-541,102
IDEXX Laboratories Inc. IDXX	155,264	$81.7 million	0.12%	-1,411
Eyepoint Pharmaceuticals Inc. EYPT	5,681,052	$81.2 million	0.12%	+11,463
argenx SE ARGX	87,288	$81.0 million	0.12%	-7,965
Allstate Corp. ALL	337,403	$80.3 million	0.12%	-156,590
Yum! Brands, Inc. YUM	498,822	$79.7 million	0.11%	-137,146
Zenas Biopharma Inc. ZBIO	3,116,805	$79.1 million	0.11%	-10,226
McCormick & Co. Inc. MKC	1,568,045	$79.1 million	0.11%	+96,443
Paycom Software, Inc. PAYC	628,564	$79.0 million	0.11%	+19,445
Align Technology Inc. ALGN	463,787	$78.2 million	0.11%	-29,541
Autohome Inc. ATHM	4,097,107	$78.0 million	0.11%	+444,272
UiPath, Inc. PATH	7,059,895	$76.7 million	0.11%	+340,097
Palo Alto Networks Inc. PANW	223,249	$76.1 million	0.11%	-379,339
Halozyme Therapeutics, Inc. HALO	962,041	$75.3 million	0.11%	-161,225
Wintrust Financial Corp. WTFC	466,849	$75.0 million	0.11%	-63,622
Toast, Inc. TOST	2,692,637	$74.9 million	0.11%	-362,363
Camtek Ltd CAMT	459,000	$74.9 million	0.11%	-31,500
DigitalOcean Holdings, Inc. DOCN	470,954	$74.0 million	0.11%	+66,859
Microchip Technology Inc. MCHP	803,678	$73.3 million	0.11%	+360,347
Everpure, Inc. P	928,446	$73.2 million	0.11%	-6,697
Realty Income Corp. O	1,172,021	$72.6 million	0.10%	-252,938
Martin Marietta Materials Inc. MLM	125,494	$72.4 million	0.10%	-18,868
United Airlines Holdings, Inc. UAL	530,089	$72.1 million	0.10%	-97,570
Phillips 66 PSX	425,101	$71.9 million	0.10%	+82,256
Trip.com Group Limited TCOM	1,783,846	$71.1 million	0.10%	+6,472
Centuri Holdings Inc. CTRI	2,348,200	$71.0 million	0.10%	+404,073
Wingstop Inc. WING	409,330	$71.0 million	0.10%	+92,275
West Pharmaceutical Services Inc. WST	197,269	$70.8 million	0.10%	-10,892
Enphase Energy, Inc. ENPH	1,400,216	$68.9 million	0.10%	+94,067
Arteris Inc. AIP	1,411,787	$68.6 million	0.10%	+776,054
Copart Inc. CPRT	2,410,921	$68.0 million	0.10%	+1,778,287
On Holding AG ONON	1,918,204	$67.9 million	0.10%	-231,667
Rezolute Inc. RZLT	12,990,659	$67.6 million	0.10%	no change
BlackRock, Inc. BLK	70,106	$67.4 million	0.10%	+7,693
Qualcomm Inc. QCOM	364,654	$67.4 million	0.10%	-823,789
Kilroy Realty Corp. KRC	1,778,100	$66.6 million	0.10%	+88,154
MKS Inc. MKSI	149,659	$66.6 million	0.10%	+49,534
New Oriental Ed & Technology EDU	1,447,999	$66.5 million	0.10%	+12,129
Trex Co. Inc. TREX	1,327,948	$66.5 million	0.10%	-156,397
Palvella Therapeutics Inc. Ne PVLA	433,015	$66.2 million	0.10%	no change
Liquidia Corp. LQDA	816,187	$65.1 million	0.09%	+377,420
Airbnb, Inc. ABNB	447,603	$64.1 million	0.09%	+188,430
Agnico Eagle Mines Ltd AEM	412,362	$64.0 million	0.09%	+53
Hubspot Inc. HUBS	345,555	$63.1 million	0.09%	-20,731
Affirm Hldgs Inc. AFRM	772,078	$63.0 million	0.09%	new
Johnson Controls International plc JCI	427,648	$62.5 million	0.09%	+72,626
Motorola Solutions, Inc. MSI	145,437	$60.4 million	0.09%	-61,648
Indivior Pharmaceuticals, Inc. INDV	1,468,749	$60.3 million	0.09%	+251,028
Xpo, Inc. XPO	292,452	$60.0 million	0.09%	+59,152
Reddit, Inc. RDDT	344,644	$59.8 million	0.09%	-609,882
Humana Inc. HUM	150,351	$59.7 million	0.09%	-70,932
Weatherford International plc WFRD	729,141	$59.4 million	0.09%	-366,840
Caterpillar Inc. CAT	55,734	$59.4 million	0.09%	+52,636
CBRE Group, Inc. CBRE	434,935	$58.6 million	0.08%	-87,776
Ryman Hospitality Properties, Inc. RHP	450,546	$57.9 million	0.08%	-53,670
S&P Global Inc. SPGI	141,964	$57.8 million	0.08%	-1,282
Legence Corp. LGN	671,675	$57.2 million	0.08%	-65,196
Qxo Inc. QXO	3,307,600	$57.2 million	0.08%	no change
Amphenol Corp. APH	323,570	$57.1 million	0.08%	+207,961
SharkNinja, Inc. SN	374,574	$57.0 million	0.08%	-26,739
Analog Devices Inc. ADI	142,541	$56.6 million	0.08%	+3,657
Atlassian Corporation TEAM	719,012	$55.9 million	0.08%	-225,699
Parker-Hannifin Corp. PH	56,524	$55.3 million	0.08%	-19,999
Las Vegas Sands Corp. LVS	1,193,902	$55.1 million	0.08%	+939,210
Ideaya Biosciences Inc. IDYA	1,431,630	$53.4 million	0.08%	-1,555,477
Xenon Pharmaceuticals Inc. XENE	883,737	$53.3 million	0.08%	-88,500
Littelfuse Inc. LFUS	116,134	$52.9 million	0.08%	+12,927
Interactive Brokers Group, Inc. IBKR	601,767	$52.4 million	0.08%	+4,998
Crane Co. CR	233,562	$52.1 million	0.07%	-15,010
Eagle Materials Inc. EXP	230,801	$51.9 million	0.07%	-96,676
Sprouts Farmers Market, Inc. SFM	613,732	$51.9 million	0.07%	+605,992
Ast Spacemobile Inc. ASTS	580,516	$51.6 million	0.07%	+580,005
SPS Commerce Inc. SPSC	901,632	$51.5 million	0.07%	+162,683
Mirum Pharmaceuticals Inc. MIRM	436,635	$51.1 million	0.07%	-69,576
Marvell Technology, Inc. MRVL	171,552	$51.1 million	0.07%	-92,294
American Airlines Group Inc. AAL	2,805,873	$50.7 million	0.07%	+157,276
Simpson Manufacturing Co., Inc. SSD	241,257	$50.5 million	0.07%	-10,186
Q2 Holdings, Inc. QTWO	1,047,134	$50.4 million	0.07%	+106,223
Aptargroup, Inc. ATR	399,701	$50.0 million	0.07%	-160,147
Federated Hermes ETF Trust FCSH	2,065,689	$49.8 million	0.07%	no change
Community Financial System, Inc. CBU	738,531	$49.6 million	0.07%	-16,270
Chipotle Mexican Grill Inc. CMG	1,457,783	$49.6 million	0.07%	+1,452,302
WEX Inc. WEX	349,233	$49.3 million	0.07%	-13,139
Chefs' Warehouse, Inc. CHEF	508,907	$48.9 million	0.07%	+30
American Electric Power Co. Inc. AEP	354,125	$48.4 million	0.07%	-152,932
Doximity, Inc. DOCS	2,331,007	$48.3 million	0.07%	+290,900
Clean Harbors Inc. CLH	161,436	$48.2 million	0.07%	-7,848
Casey's General Stores, Inc. CASY	60,597	$48.2 million	0.07%	-2,660
Popular Inc. BPOP	291,851	$47.9 million	0.07%	+5,149
Mongodb Inc. MDB	137,689	$46.2 million	0.07%	-386,622
Cytokinetics Inc. CYTK	538,022	$45.8 million	0.07%	-161,431
Skyworks Solutions, Inc. SWKS	668,958	$45.4 million	0.07%	+25,564
Service Corp. International SCI	596,374	$45.3 million	0.07%	-29,268
Federated Hermes MDT Market Neutral ETF MKTN	1,738,712	$45.2 million	0.06%	+327,855
RBC Bearings Inc. RBC	69,972	$45.1 million	0.06%	+3,714
Reinsurance Group of America Inc. RGA	211,265	$44.9 million	0.06%	-13,713
Forte Biosciences Inc. FBRX	2,110,516	$44.8 million	0.06%	+345,000
Nextpower Inc. NXT	376,329	$44.8 million	0.06%	-87,971
Novanta Inc. NOVT	274,825	$44.6 million	0.06%	+273,049
AZZ Inc. AZZ	285,800	$44.3 million	0.06%	no change
Slide Ins Hldgs Inc. SLDE	2,285,058	$44.3 million	0.06%	+1,917,518
Primoris Services Corp. PRIM	445,283	$44.1 million	0.06%	+30,112
Lockheed Martin Corp. LMT	85,663	$43.6 million	0.06%	+2,979
American Express Co. AXP	128,945	$43.6 million	0.06%	-155,194
Axsome Therapeutics Inc. AXSM	177,842	$43.5 million	0.06%	+69,271
Mueller Water Products, Inc. MWA	1,671,887	$43.2 million	0.06%	+208,738

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 187 it sold out of are in the box above.