FEDERATED HERMES, INC.

13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $45,540,436,891 across 2,054 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 13.5% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001623632-24-001875

Period: 2024-09-30
Reported value: $45.5B
Holdings: 2,054
Top 10 weight: 13.5%
New: 200
Sold out: 165

Part of the filer group FEDERATED HERMES, INC.

FEDERATED ADVISORY SERVICES CO FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA +4 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

LFMD LIFEMD INC: 13G/A 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07, 0001623632-26-001552 Timeline
Accepted 2026-10-07 11:24:44 UTC, ingested 2026-10-07 11:25:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,362,518	$235M
VLTOadded	+1,952,255	$218M
JNJadded	+970,318	$157M
PEPadded	+908,061	$154M
PAYXadded	+1,148,775	$154M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAGreduced	-10,964,895	-$357M
DUKreduced	-2,324,115	-$268M
PMreduced	-1,770,267	-$215M
KMBreduced	-1,503,136	-$214M
CRWDreduced	-721,409	-$202M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001623632-24-001875, largest first. % of portfolio is the value over $45,540,436,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	2,112,672	$909M	2%	-110,174		Timeline
NVDANVIDIA CORPORATION	6,495,967	$789M	1.73%	-102,469		Timeline
VZVERIZON COMMUNICATIONS INC	15,141,882	$680M	1.49%	+10,105		Timeline
AAPLAPPLE INC	2,759,104	$643M	1.41%	+216,438		Timeline
AMZNAMAZON COM INC	3,280,550	$611M	1.34%	+62,401		Timeline
GILDGILEAD SCIENCES INC	7,129,746	$598M	1.31%	+808,579		Timeline
PMPHILIP MORRIS INTL INC	4,888,475	$593M	1.3%	-1,770,267		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,718,444	$452M	0.99%	-69,911		Timeline
WINGWINGSTOP INC	1,051,505	$437M	0.96%	-3		Timeline
PFEPFIZER INC	14,993,617	$434M	0.95%	+70,072		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,362,737	$433M	0.95%	+816,426		Timeline
USBUS BANCORP	9,399,075	$430M	0.94%	+436,014		Timeline
PNCPNC FINL SVCS GROUP INC	2,208,623	$408M	0.9%	-56,927		Timeline
GOOGLALPHABET INC	2,448,472	$406M	0.89%	+236,383		Timeline
TFCTRUIST FINL CORP	9,326,982	$399M	0.88%	-104,020		Timeline
COSTCOSTCO WHOLESALE CORPORATION	431,964	$383M	0.84%	+18,754		Timeline
AEPAMERICAN ELEC PWR CO INC	3,680,441	$378M	0.83%	-727,002		Timeline
ABBVABBVIE INC	1,869,279	$369M	0.81%	+48,758		Timeline
PLDPROLOGIS INC.	2,912,770	$368M	0.81%	+1,137,838		Timeline
ETRENTERGY CORP NEW	2,755,627	$363M	0.8%	-30,144		Timeline
DUKDUKE ENERGY CORP NEW	3,114,927	$359M	0.79%	-2,324,115		Timeline
HBANHUNTINGTON BANCSHARES INC	23,781,446	$350M	0.77%	-784,100		Timeline
JNJJOHNSON & JOHNSON	2,096,837	$340M	0.75%	+970,318		Timeline
TTTRANE TECHNOLOGIES PLC	859,638	$334M	0.73%	-108,078		Timeline
CVXCHEVRON CORPORATION	2,243,896	$330M	0.73%	-201,109		Timeline
LLYELI LILLY & CO	368,518	$326M	0.72%	+103,356		Timeline
AMGNAMGEN INC	982,515	$317M	0.7%	-334,923		Timeline
TAT&T INC	14,285,303	$314M	0.69%	-267,074		Timeline
VLTOVERALTO CORP	2,619,211	$293M	0.64%	+1,952,255		Timeline
KOCOCA COLA CO	3,743,454	$269M	0.59%	-38,215		Timeline
SOSOUTHERN CO	2,952,663	$266M	0.58%	-1,867,703		Timeline
PPLPPL CORP	7,954,606	$263M	0.58%	-113,151		Timeline
AVGOBROADCOM INC	1,497,536	$258M	0.57%	+1,362,518		Timeline
MSMORGAN STANLEY	2,446,266	$255M	0.56%	+1,073,684		Timeline
HLNEHAMILTON LANE INC	1,497,319	$252M	0.55%	-84,011		Timeline
NOWSERVICENOW INC	280,327	$251M	0.55%	-24,046		Timeline
PEPPEPSICO INC	1,470,489	$250M	0.55%	+908,061		Timeline
METAMETA PLATFORMS INC	429,312	$246M	0.54%	+27,787		Timeline
GDDYGODADDY INC	1,527,280	$239M	0.53%	+26,003		Timeline
AMPAMERIPRISE FINL INC	489,755	$230M	0.51%	+61,769		Timeline
PAYXPAYCHEX INC	1,667,546	$224M	0.49%	+1,148,775		Timeline
UPSUNITED PARCEL SVCS INC	1,590,724	$217M	0.48%	-150,017		Timeline
EVRGEVERGY INC	3,361,150	$208M	0.46%	-129,524		Timeline
AMCOR PLCAMCOR PLC	17,872,202	$202M	0.44%	-6,006,574
BIDUBAIDU INC	1,916,962	$202M	0.44%	+32,406		Timeline
TRVTRAVELERS COMPANIES INC	819,845	$192M	0.42%	-41,418		Timeline
SNYSANOFI SA	3,326,038	$192M	0.42%	+111,897		Timeline
ENBENBRIDGE INC	4,694,392	$191M	0.42%	+118,750		Timeline
PWRQUANTA SVCS INC	630,742	$188M	0.41%	+8,530		Timeline
NGGNATIONAL GRID PLC	2,667,354	$186M	0.41%	+357,469		Timeline
BBYBEST BUY INC	1,785,209	$184M	0.4%	-760,814		Timeline
QCOMQUALCOMM INC	1,027,658	$175M	0.38%	+185,301		Timeline
KVUEKENVUE INC	7,544,014	$174M	0.38%	+2,135,195		Timeline
SPOTSPOTIFY TECHNOLOGY S A	470,018	$173M	0.38%	-116,940		Timeline
XELXCEL ENERGY INC	2,601,115	$170M	0.37%	+221,500		Timeline
AMTAMERICAN TOWER CORP	727,056	$169M	0.37%	+55,909		Timeline
IDYAIDEAYA BIOSCIENCES INC	5,208,300	$165M	0.36%	+352,510		Timeline
FIXCOMFORT SYS USA INC	416,067	$162M	0.36%	+242		Timeline
BACBANK OF AMER CORP	4,004,851	$159M	0.35%	-145,125		Timeline
VVISA INC	569,908	$157M	0.34%	-152,285		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,415,114	$156M	0.34%	-8,085
EXPEAGLE MATLS INC	539,321	$155M	0.34%	+9,620		Timeline
ISRGINTUITIVE SURGICAL INC	314,022	$154M	0.34%	-370		Timeline
WECWEC ENERGY GROUP INC	1,585,375	$152M	0.33%	+1,560,641		Timeline
TRPTC ENERGY CORP	3,190,133	$152M	0.33%	+90,099		Timeline
GEGE AEROSPACE	802,053	$151M	0.33%	+8,966		Timeline
ADBEADOBE INC	291,301	$151M	0.33%	+22,906		Timeline
CSGPCOSTAR GROUP INC	1,943,747	$147M	0.32%	-24,827		Timeline
HEIHEICO CORP NEW	551,161	$144M	0.32%	+1,318		Timeline
DISDISNEY WALT CO	1,490,810	$143M	0.31%	+64,527		Timeline
OREALTY INCOME CORP	2,223,133	$141M	0.31%	+82,437		Timeline
JDJD.COM INC	3,423,641	$137M	0.3%	-856,574		Timeline
DDOGDATADOG INC	1,186,932	$137M	0.3%	+662,347		Timeline
CAVACAVA GROUP INC	1,101,173	$136M	0.3%	+41,144		Timeline
BSXBOSTON SCIENTIFIC CORP	1,610,340	$135M	0.3%	+529,111		Timeline
DDOMINION ENERGY INC	2,312,581	$134M	0.29%	-3,436,650		Timeline
ETNEATON CORP PLC	396,224	$131M	0.29%	+4,117		Timeline
ZTSZOETIS INC	670,354	$131M	0.29%	+35,150		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	336,758	$129M	0.28%	+30,300
CRHCRH PLC	1,386,989	$129M	0.28%	+1,310,902		Timeline
TJXTJX COS INC NEW	1,092,007	$128M	0.28%	-23,704		Timeline
COFCAPITAL ONE FINL CORP	849,583	$127M	0.28%	+11,239		Timeline
PRUPRUDENTIAL FINL INC	1,033,589	$125M	0.27%	+8,062		Timeline
DHRDANAHER CORP DEL	449,973	$125M	0.27%	-19,167		Timeline
SHOPSHOPIFY INC	1,551,554	$124M	0.27%	+4,106		Timeline
TYLTYLER TECHNOLOGIES INC	212,206	$124M	0.27%	+5,562		Timeline
APPAPPLOVIN CORP	924,118	$121M	0.26%	+130,232		Timeline
BCEBCE INC	3,464,199	$121M	0.26%	-100,194		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,957,025	$120M	0.26%	-4,953		Timeline
ATIATI INC	1,786,146	$120M	0.26%	+83,498		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,110,700	$117M	0.26%	+3,675		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,900,737	$116M	0.25%	+517,454		Timeline
VRTVERTIV HOLDINGS CO	1,159,044	$115M	0.25%	+261,135		Timeline
SHWSHERWIN WILLIAMS CO	301,742	$115M	0.25%	-75,603		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,279,989	$115M	0.25%	+31,815		Timeline
ARGXARGENX SE	211,144	$114M	0.25%	-43,246		Timeline
NTNXNUTANIX INC	1,912,954	$113M	0.25%	-429,014		Timeline
MELIMERCADOLIBRE INC	54,787	$112M	0.25%	-6,645		Timeline
NNNNNN REIT INC	2,291,511	$111M	0.24%	-29,596		Timeline
PSAPUBLIC STORAGE	303,464	$110M	0.24%	+48,645		Timeline
CRWDCROWDSTRIKE HLDGS INC	390,863	$110M	0.24%	-721,409		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,694,060	$109M	0.24%	0	2026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07	Timeline
DEODIAGEO PLC	768,105	$108M	0.24%	+727,887		Timeline
AXONAXON ENTERPRISE INC	269,496	$108M	0.24%	+35,311		Timeline
OWLBLUE OWL CAPITAL INC	5,553,900	$108M	0.24%	-1,263,300		Timeline
TGTTARGET CORP	680,704	$106M	0.23%	+587,969		Timeline
SPGIS&P GLOBAL INC	205,159	$106M	0.23%	-24,627		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,411,600	$106M	0.23%	+4,394		Timeline
ACGLARCH CAP GROUP LTD	941,196	$105M	0.23%	+528,720		Timeline
KVYOKLAVIYO INC	2,884,300	$102M	0.22%	+409,700		Timeline
MRKMERCK & CO INC	896,238	$102M	0.22%	-163,283		Timeline
MERUS N VMERUS N V	2,006,800	$100M	0.22%	-392,000
TCOMTRIP COM GROUP LTD	1,684,442	$100M	0.22%	-13,992		Timeline
CLHCLEAN HARBORS INC	412,885	$99.8M	0.22%	+20,695		Timeline
SNSHARKNINJA INC	915,637	$99.5M	0.22%	new		Timeline
UGIUGI CORP NEW	3,955,584	$99M	0.22%	+417,855		Timeline
VSTVISTRA CORP	833,564	$98.8M	0.22%	-588,547		Timeline
WMBWILLIAMS COS INC	2,164,027	$98.8M	0.22%	-1,665,749		Timeline
ATRAPTARGROUP INC	610,541	$97.8M	0.21%	+8,366		Timeline
PODDINSULET CORP	412,236	$95.9M	0.21%	+43,123		Timeline
CRMSALESFORCE INC	350,471	$95.9M	0.21%	+17,567		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,947,100	$94.5M	0.21%	+2,300		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,638,631	$94.4M	0.21%	-85,342		Timeline
RGAREINSURANCE GROUP AMER INC	431,226	$94M	0.21%	+9,641		Timeline
ARESARES MANAGEMENT CORPORATION	600,000	$93.5M	0.21%	-25,000		Timeline
RCLROYAL CARIBBEAN GROUP	526,125	$93.3M	0.2%	-28,132		Timeline
CORCENCORA INC	414,216	$93.2M	0.2%	+96,779		Timeline
PANWPALO ALTO NETWORKS INC	268,711	$91.8M	0.2%	+461		Timeline
FTNTFORTINET INC	1,164,343	$90.3M	0.2%	+711,396		Timeline
BLACKROCK INCBLACKROCK INC	95,008	$90.2M	0.2%	-8,544
PAYCPAYCOM SOFTWARE INC	540,640	$90.1M	0.2%	-41,324		Timeline
BNYBANK OF NY MELLON CORP	1,252,699	$90M	0.2%	+53,110		Timeline
IBNICICI BK LTD	3,001,463	$89.6M	0.2%	-1,143,973		Timeline
VRTXVERTEX PHARMACEUTICALS INC	191,939	$89.3M	0.2%	-19,703		Timeline
AMDADVANCED MICRO DEVICES INC	543,938	$89.2M	0.2%	+54,708		Timeline
WTFCWINTRUST FINL CORP	821,498	$89.2M	0.2%	+6,032		Timeline
RPMRPM INTL INC	734,068	$88.8M	0.2%	-10,241		Timeline
KIMKIMCO REALTY CORP	3,821,045	$88.7M	0.19%	+3,724,970		Timeline
GMS INCGMS INC	977,763	$88.6M	0.19%	-78,290
JXNJACKSON FINANCIAL INC	969,662	$88.5M	0.19%	-8,639		Timeline
ALSNALLISON TRANSMISSION HLDGS I	920,626	$88.4M	0.19%	+14,256		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,663,900	$87.2M	0.19%	+3,116		Timeline
BZKANZHUN LIMITED	5,021,289	$87.2M	0.19%	-347,581		Timeline
WEXWEX INC	413,495	$86.7M	0.19%	+11,130		Timeline
ABTABBOTT LABORATORIES	758,216	$86.4M	0.19%	-2,565		Timeline
JPMJPMORGAN CHASE & CO	408,965	$86.2M	0.19%	-57,294		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	294,194	$85.8M	0.19%	+84,952
PGPROCTER & GAMBLE CO	494,407	$85.6M	0.19%	-153,718		Timeline
WABWABTEC	467,910	$85.1M	0.19%	+4,227		Timeline
CBCHUBB LIMITED	293,840	$84.7M	0.19%	-52,963		Timeline
BTIBRITISH AMERN TOB PLC	2,314,380	$84.7M	0.19%	+44,617		Timeline
UNHUNITEDHEALTH GROUP INC	140,092	$81.9M	0.18%	+11,337		Timeline
CARTMAPLEBEAR INC	2,004,021	$81.6M	0.18%	+269,757		Timeline
DELLDELL TECHNOLOGIES INC	688,472	$81.6M	0.18%	+333,642		Timeline
EFXEQUIFAX INC	276,592	$81.3M	0.18%	-4,727		Timeline
VICIVICI PPTYS INC	2,411,727	$80.3M	0.18%	-59,480		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,154,597	$80.2M	0.18%	+1,722,930		Timeline
AMATAPPLIED MATLS INC	395,487	$79.9M	0.18%	+150,315		Timeline
PTCPTC INC	441,587	$79.8M	0.18%	+7,695		Timeline
DASHDOORDASH INC	552,803	$78.9M	0.17%	-280,558		Timeline
APOAPOLLO GLOBAL MGMT INC	617,670	$77.2M	0.17%	-538,624		Timeline
STESTERIS PLC	315,370	$76.5M	0.17%	-12,226		Timeline
HTHTH WORLD GROUP LTD	2,019,656	$75.1M	0.16%	+82,778		Timeline
LEGNLEGEND BIOTECH CORP	1,539,700	$75M	0.16%	-1,645		Timeline
FDXFEDEX CORP	271,469	$74.3M	0.16%	+16,488		Timeline
DUOLDUOLINGO INC	263,013	$74.2M	0.16%	-11,421		Timeline
TMETENCENT MUSIC ENTMT GROUP	6,152,478	$74.1M	0.16%	+238,207		Timeline
NVTNVENT ELEC PLC	1,051,119	$73.9M	0.16%	+640,217		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,685,465	$73.7M	0.16%	+127,819
RHPRYMAN HOSPITALITY PPTYS INC	686,361	$73.6M	0.16%	+9,046		Timeline
XYLXYLEM INC	543,813	$73.4M	0.16%	-40,199		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	417,475	$72.5M	0.16%	+12,065		Timeline
NTRANATERA INC	568,913	$72.2M	0.16%	+88,168		Timeline
SLABSILICON LABORATORIES INC	613,286	$70.9M	0.16%	+67,453		Timeline
BCBRUNSWICK CORP	837,218	$70.2M	0.15%	-1,778		Timeline
PPGPPG INDS INC	529,025	$70.1M	0.15%	+5,516		Timeline
ORLYOREILLY AUTOMOTIVE INC	60,574	$69.8M	0.15%	-15,941		Timeline
AIZASSURANT INC	346,217	$68.8M	0.15%	-37,332		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	577,384	$68.6M	0.15%	+576,543		Timeline
PLNTPLANET FITNESS MASTER ISSUER	841,272	$68.3M	0.15%	+80,906		Timeline
INSPINSPIRE MED SYS INC	319,860	$67.5M	0.15%	-85,327		Timeline
TSCOTRACTOR SUPPLY CO	227,526	$66.2M	0.15%	-38,381		Timeline
VEEVVEEVA SYS INC	314,798	$66.1M	0.15%	-277,389		Timeline
LNGCHENIERE ENERGY INC	366,437	$65.9M	0.14%	+58,616		Timeline
ONONON HLDG AG	1,307,114	$65.6M	0.14%	+22,878		Timeline
CLCOLGATE PALMOLIVE CO	625,593	$64.9M	0.14%	-2,644		Timeline
EMEEMCOR GROUP INC	150,766	$64.9M	0.14%	+69,976		Timeline
ILMNILLUMINA INC	493,585	$64.4M	0.14%	-36,854		Timeline
MUMICRON TECHNOLOGY INC	620,462	$64.3M	0.14%	+11,611		Timeline
NEENEXTERA ENERGY INC	759,089	$64.2M	0.14%	+20,812		Timeline
SRPTSAREPTA THERAPEUTICS INC	508,836	$63.5M	0.14%	+507		Timeline
WMTWALMART INC	786,390	$63.5M	0.14%	-241,440		Timeline
CAMTCAMTEK LTD	788,761	$63M	0.14%	-113,764		Timeline
STTSTATE STR CORP	708,964	$62.7M	0.14%	+159,660		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,608,200	$62.5M	0.14%	-1,538,569		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,167,900	$62.4M	0.14%	+4,300
SSDSIMPSON MFG INC	321,424	$61.5M	0.13%	+4,150		Timeline
HUBSHUBSPOT INC	114,793	$61M	0.13%	-7,675		Timeline
NFLXNETFLIX INC.	85,906	$60.9M	0.13%	+13,062		Timeline
AXPAMERICAN EXPRESS CO	223,908	$60.7M	0.13%	+5,898		Timeline
QTWOQ2 HLDGS INC	759,792	$60.6M	0.13%	-10,342		Timeline
XOMEXXON MOBIL CORP	516,759	$60.6M	0.13%	-136,233		Timeline
MSIMOTOROLA SOLUTIONS INC	134,663	$60.5M	0.13%	+345		Timeline
TREXTREX INC	902,491	$60.1M	0.13%	+128,408		Timeline
DKNGDRAFTKINGS INC NEW	1,528,500	$59.9M	0.13%	-272,805		Timeline
ESTCELASTIC N V	766,106	$58.8M	0.13%	+150,451		Timeline
GXOGXO LOGISTICS INCORPORATED	1,125,904	$58.6M	0.13%	+452		Timeline
NEMNEWMONT CORP	1,095,362	$58.5M	0.13%	+356,179		Timeline
VRSKVERISK ANALYTICS INC	217,823	$58.4M	0.13%	-96,409		Timeline
WYWEYERHAEUSER CO	1,719,456	$58.2M	0.13%	+234		Timeline
LOARLOAR HOLDINGS INC	770,256	$57.5M	0.13%	+40,960		Timeline
PCVXVAXCYTE INC	501,050	$57.3M	0.13%	+75,410		Timeline
LFUSLITTELFUSE INC	215,491	$57.2M	0.13%	+5,515		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,130,328	$57M	0.13%	+1,900		Timeline
FNDFLOOR & DECOR HLDGS INC	458,327	$56.9M	0.12%	+326		Timeline
MTBM & T BK CORP	318,989	$56.8M	0.12%	+198,960		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,021,120	$56.5M	0.12%	-133,714
VIKVIKING HOLDINGS LTD	1,620,000	$56.5M	0.12%	new		Timeline
FCXFREEPORT MCMORAN INC	1,131,856	$56.5M	0.12%	-32,378		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,740,765	$56.3M	0.12%	+439,876		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90,591	$56M	0.12%	+2,839		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,127,289	$55.6M	0.12%	+56,054		Timeline
GEVGE VERNOVA INC	217,809	$55.5M	0.12%	+52,094		Timeline
EXPEEXPEDIA GROUP INC	372,520	$55.1M	0.12%	-3,052		Timeline
TDGTRANSDIGM GROUP INC	38,639	$55.1M	0.12%	+111		Timeline
GLPIGAMING & LEISURE P	1,067,760	$54.9M	0.12%	-41,455		Timeline
UBERUBER TECHNOLOGIES INC	729,804	$54.9M	0.12%	-341,589		Timeline
RZLTREZOLUTE INC	11,279,327	$54.7M	0.12%	0		Timeline
GRABGRAB HOLDINGS LIMITED	14,328,223	$54.4M	0.12%	+13,420,238		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	243,979	$54.4M	0.12%	+9,122		Timeline
CTASCINTAS CORP	262,947	$54.1M	0.12%	+170,209		Timeline
KRCKILROY REALTY CORP	1,395,587	$54M	0.12%	+20,761		Timeline
LKQLKQ CORP	1,346,261	$53.7M	0.12%	+28,589		Timeline
MPCMARATHON PETE CORP	327,369	$53.3M	0.12%	-67,377		Timeline
INTUINTUIT	85,856	$53.3M	0.12%	-64,617		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115,584	$53.2M	0.12%	-11,211		Timeline
TXRHTEXAS ROADHOUSE INC	297,441	$52.5M	0.12%	+149,888		Timeline
GTLSCHART INDS INC	418,625	$52M	0.11%	-93,978		Timeline
WMSADVANCED DRAIN SYS INC DEL	330,651	$52M	0.11%	-13,663		Timeline
MSCIMSCI INC	88,866	$51.8M	0.11%	+184		Timeline
PINSPINTEREST INC	1,594,936	$51.6M	0.11%	+297,463		Timeline
MLMMARTIN MARIETTA MATLS INC	95,690	$51.5M	0.11%	+2,618		Timeline
SRADSPORTRADAR GROUP AG	4,158,200	$50.4M	0.11%	+5,900		Timeline
PGRPROGRESSIVE CORP	198,001	$50.2M	0.11%	-3,753		Timeline
LYVLIVE NATION ENTERTAINMENT IN	454,021	$49.7M	0.11%	+235,939		Timeline
AEMAGNICO EAGLE MINES LTD	616,960	$49.7M	0.11%	-100,340		Timeline
ZMZOOM COMMUNICATIONS INC	687,199	$47.9M	0.11%	+138,230		Timeline
RGENREPLIGEN CORP	321,821	$47.9M	0.11%	+419		Timeline
KMBKIMBERLY-CLARK CORP	333,089	$47.4M	0.1%	-1,503,136		Timeline
MMSMAXIMUS INC	505,248	$47.1M	0.1%	-24,869		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	168,923	$46.5M	0.1%	+76,315		Timeline
CATCATERPILLAR INC	116,916	$45.7M	0.1%	-7,031		Timeline
TOSTTOAST INC	1,596,633	$45.2M	0.1%	-134,967		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	275,776	$44.9M	0.1%	+7,381		Timeline
MCKMCKESSON CORP	90,254	$44.6M	0.1%	-8,618		Timeline
ORCLORACLE CORP	260,215	$44.3M	0.1%	+2,642		Timeline
GSGOLDMAN SACHS GROUP INC	89,291	$44.2M	0.1%	-8,078		Timeline
MAMASTERCARD INCORPORATED	89,386	$44.1M	0.1%	+224		Timeline
WBWEIBO CORP	4,349,691	$43.8M	0.1%	-416,470		Timeline
DYNDYNE THERAPEUTICS INC	1,217,170	$43.7M	0.1%	+2,058		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	736,537	$42.8M	0.09%	+44,658		Timeline
KNFKNIFE RIVER CORP	477,893	$42.7M	0.09%	+93,678		Timeline
KRKROGER CO	735,987	$42.2M	0.09%	+4,017		Timeline
ICUIICU MED INC	229,672	$41.9M	0.09%	+13,864		Timeline
KKRKKR & CO INC	316,400	$41.3M	0.09%	+38,091		Timeline
NOVTNOVANTA INC	230,896	$41.3M	0.09%	+123,449		Timeline
WDAYWORKDAY INC	168,688	$41.2M	0.09%	-14,601		Timeline
SYKSTRYKER CORPORATION	114,045	$41.2M	0.09%	+129		Timeline
CAHCARDINAL HEALTH INC	372,549	$41.2M	0.09%	+109,242		Timeline
CVNACARVANA CO	236,214	$41.1M	0.09%	+137,528		Timeline
HALOHALOZYME THERAPEUTICS INC	711,808	$40.7M	0.09%	+15,677		Timeline
PRCTPROCEPT BIOROBOTICS CORP	506,226	$40.6M	0.09%	+322,806		Timeline
BIOBIO RAD LABS INC	121,223	$40.6M	0.09%	+26,787		Timeline
IQVIQVIA HLDGS INC	170,512	$40.4M	0.09%	-47,794		Timeline
PSNPARSONS CORP DEL	389,512	$40.4M	0.09%	-58,549		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,752	$40.3M	0.09%	+24,656
SPSCSPS COMM INC	207,262	$40.2M	0.09%	-1,615		Timeline
INCYINCYTE CORP	607,146	$40.1M	0.09%	-251,001		Timeline
HDHOME DEPOT INC	98,715	$40M	0.09%	-6,364		Timeline
HUBBHUBBELL INC	93,144	$39.9M	0.09%	-148		Timeline
OCOWENS CORNING NEW	224,413	$39.6M	0.09%	-92,160		Timeline
XPOXPO INC	366,693	$39.4M	0.09%	-99,935		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	589,653	$39.1M	0.09%	+36,911		Timeline
TUTELUS CORPORATION	2,308,333	$38.7M	0.09%	+91,928		Timeline
PEVERPURE INC	770,853	$38.7M	0.09%	+614,422		Timeline
LINLINDE PLC	80,271	$38.3M	0.08%	+8,722		Timeline
PEGAPEGASYSTEMS INC	520,005	$38M	0.08%	-113,402		Timeline
VCELVERICEL CORP	894,698	$37.8M	0.08%	+53,911		Timeline
SNXTD SYNNEX CORPORATION	314,165	$37.7M	0.08%	+29,467		Timeline
ECLECOLAB INC	147,444	$37.6M	0.08%	-6,763		Timeline
ALGNALIGN TECHNOLOGY INC	147,598	$37.5M	0.08%	+1,510		Timeline
GAPGAP INC	1,701,277	$37.5M	0.08%	+20,388		Timeline
LAMRLAMAR ADVERTISING CO	280,396	$37.5M	0.08%	-28,636		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	268,345	$37.4M	0.08%	+6,183		Timeline
TRGPTARGA RES CORP	251,716	$37.3M	0.08%	+250,836		Timeline
OMCLOMNICELL COM	849,317	$37M	0.08%	-141,834		Timeline
RBRKRUBRIK INC.	1,149,500	$37M	0.08%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	200,555	$36.7M	0.08%	+48,987		Timeline
NTRSNORTHERN TR CORP	406,485	$36.6M	0.08%	+27,155		Timeline
RBLXROBLOX CORP	804,954	$35.6M	0.08%	new		Timeline
EBAYEBAY INC.	539,923	$35.1M	0.08%	-7,594		Timeline
GNRCGENERAC HLDGS INC	220,433	$35M	0.08%	+210,622		Timeline
LAZLAZARD INC	693,450	$34.9M	0.08%	+41,929		Timeline
SLGSL GREEN RLTY CORP	501,248	$34.9M	0.08%	+67,352		Timeline
BAPCREDICORP LTD	191,806	$34.7M	0.08%	-2,282		Timeline
COPCONOCOPHILLIPS	329,092	$34.6M	0.08%	+20,562		Timeline
APAMARTISAN PARTNERS ASSET MGMT	795,475	$34.5M	0.08%	-174,881		Timeline
EOGEOG RES INC	277,726	$34.1M	0.07%	+183,136		Timeline
COINCOINBASE GLOBAL INC	191,342	$34.1M	0.07%	+113,576		Timeline
CNCCENTENE CORP DEL	451,976	$34M	0.07%	+3,765		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41,593	$33.9M	0.07%	-2,398
OTISOTIS WORLDWIDE CORP	326,408	$33.9M	0.07%	-146,616		Timeline
CHEFCHEFS WHSE INC	801,296	$33.7M	0.07%	+18		Timeline
ABNBAIRBNB INC	263,440	$33.4M	0.07%	-152,667		Timeline
YETIYETI HLDGS INC	810,045	$33.2M	0.07%	+4,480		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	205,784	$33.1M	0.07%	-2,294		Timeline
GOOGALPHABET INC	197,347	$33M	0.07%	-3,101		Timeline
AXTAAXALTA COATING SYS LTD	909,633	$32.9M	0.07%	+13,445		Timeline
TTEKTETRA TECH INC NEW	692,242	$32.6M	0.07%	+519,394		Timeline
POWIPOWER INTEGRATIONS INC	507,708	$32.6M	0.07%	+141,343		Timeline
ADMAADMA BIOLOGICS INC	1,627,693	$32.5M	0.07%	-342,118		Timeline
ITGARTNER INC	64,195	$32.5M	0.07%	+4,802		Timeline
MCDMCDONALDS CORP	105,598	$32.2M	0.07%	+50,670		Timeline
CNPCENTERPOINT ENERGY INC	1,085,582	$31.9M	0.07%	+173,298		Timeline
PLMRPALOMAR HLDGS INC	336,881	$31.9M	0.07%	+99,622		Timeline
AMNAMN HEALTHCARE SVCS INC	751,969	$31.9M	0.07%	+17,366		Timeline
ROSTROSS STORES INC	210,292	$31.7M	0.07%	-17,060		Timeline
IBMINTERNATIONAL BUSINESS MACHS	143,037	$31.6M	0.07%	-40,507		Timeline
LNTHLANTHEUS HLDGS INC	288,103	$31.6M	0.07%	+18,421		Timeline
NUNU HLDGS LTD	2,307,891	$31.5M	0.07%	+698,974		Timeline
EQHEQUITABLE HLDGS INC	748,658	$31.5M	0.07%	+147,996		Timeline
UNPUNION PAC CORP	127,437	$31.4M	0.07%	+15,145		Timeline
CVSCVS HEALTH CORP	496,664	$31.2M	0.07%	-5,320		Timeline
TERTERADYNE INC	232,730	$31.2M	0.07%	-43,909		Timeline
ALLALLSTATE CORP	162,830	$30.9M	0.07%	-2,473		Timeline
NVRNVR INC	3,147	$30.9M	0.07%	+221		Timeline
AAPADVANCE AUTO PARTS INC	786,724	$30.7M	0.07%	-65,957		Timeline
FISVFISERV INC	170,384	$30.6M	0.07%	+18,737		Timeline
ELANELANCO ANIMAL HEALTH INC	2,079,693	$30.6M	0.07%	+13,416		Timeline
IQIQIYI INC	10,655,354	$30.5M	0.07%	-5,401,681		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,331,302	$30.4M	0.07%	+40,502		Timeline
AOSSMITH A O CORP	338,932	$30.4M	0.07%	+18,370		Timeline
ROKROCKWELL AUTOMATION INC	109,342	$29.4M	0.06%	-7,494		Timeline
ACMAECOM	281,503	$29.1M	0.06%	-58,060		Timeline
XENEXENON PHARMACEUTICALS INC	736,200	$29M	0.06%	+1,645		Timeline
ULTAULTA BEAUTY INC	74,430	$29M	0.06%	+31,926		Timeline
BRBRBELLRING BRANDS INC	475,912	$28.9M	0.06%	+1,744		Timeline
CCITIGROUP INC	461,244	$28.9M	0.06%	-4,605		Timeline
COLDAMERICOLD REALTY TRUST INC	1,014,400	$28.7M	0.06%	+1,944		Timeline
HIGHARTFORD INSURANCE GROUP INC	243,639	$28.7M	0.06%	+9,301		Timeline
HCAHCA HEALTHCARE INC	69,963	$28.4M	0.06%	-9,314		Timeline
IDXXIDEXX LABS INC	56,254	$28.4M	0.06%	-28,387		Timeline
GISGENERAL MILLS INC	384,156	$28.4M	0.06%	-3,133		Timeline
DALDELTA AIR LINES INC	557,399	$28.3M	0.06%	-19,870		Timeline
MUSAMURPHY USA INC	57,275	$28.2M	0.06%	-7,451		Timeline
ASPNASPEN AEROGELS INC	998,600	$27.7M	0.06%	0		Timeline
YOUCLEAR SECURE INC	832,006	$27.6M	0.06%	+1,255		Timeline
ANSYS INCANSYS INC	86,484	$27.6M	0.06%	-11,915
PHPARKER-HANNIFIN CORP	43,371	$27.4M	0.06%	-1,762		Timeline
ONTONTERRIS INC	1,038,500	$27.3M	0.06%	-232,000		Timeline
TSLATESLA INC	104,037	$27.2M	0.06%	+85,476		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,315,639	$26.9M	0.06%	+6,575		Timeline
SCISERVICE CORP INTL	340,746	$26.9M	0.06%	+19,153		Timeline
MDTMEDTRONIC PLC	292,205	$26.3M	0.06%	+96,881		Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,435	$26.2M	0.06%	+1,268		Timeline
IRINGERSOLL RAND INC	264,174	$25.9M	0.06%	-6,009		Timeline
LIILENNOX INTL INC	42,860	$25.9M	0.06%	+188		Timeline
WFCWELLS FARGO & CO	457,588	$25.8M	0.06%	-219,481		Timeline
ATYRATYR PHARMA INC	14,666,600	$25.8M	0.06%	0	2026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07	Timeline
RVTYREVVITY INC	201,840	$25.8M	0.06%	+11,810		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	854,915	$25.8M	0.06%	+56,636
ADPAUTOMATIC DATA PROCESSING IN	91,752	$25.4M	0.06%	-572		Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,403,638	$25.4M	0.06%	new		Timeline
AZOAUTOZONE INC	8,027	$25.3M	0.06%	-449		Timeline
PVHPVH CORPORATION	250,782	$25.3M	0.06%	+43,577		Timeline
SFMSPROUTS FMRS MKT INC	228,809	$25.3M	0.06%	-48,047		Timeline
PYPLPAYPAL HLDGS INC	319,260	$24.9M	0.05%	+2,381		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	585,287	$24.9M	0.05%	+15,403		Timeline
WWDWOODWARD INC	144,812	$24.8M	0.05%	+9,978		Timeline
FCNFTI CONSULTING INC	108,289	$24.6M	0.05%	+7,002		Timeline
DXCMDEXCOM INC	362,873	$24.3M	0.05%	-1,217,840		Timeline
CGNXCOGNEX CORP	599,319	$24.3M	0.05%	+36,067		Timeline
SKYWSKYWEST INC	284,411	$24.2M	0.05%	-23,062		Timeline
CFGCITIZENS FINL GROUP INC	585,411	$24M	0.05%	+573,966		Timeline
DPZDOMINOS PIZZA INC	55,757	$24M	0.05%	+216		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	443,811	$23.9M	0.05%	+125,575		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,017,116	$23.7M	0.05%	+314,605		Timeline
NVONOVO-NORDISK A S	198,213	$23.6M	0.05%	-11,498		Timeline
BPOPPOPULAR INC	235,346	$23.6M	0.05%	+1,993		Timeline
BRZEBRAZE INC	729,330	$23.6M	0.05%	+274,160		Timeline
BILLBILL HOLDINGS INC	445,582	$23.5M	0.05%	+442,474		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,289	$23.5M	0.05%	-4,114		Timeline
TTDTHE TRADE DESK INC	212,967	$23.4M	0.05%	+152,476		Timeline
AVTRAVANTOR INC	885,609	$22.9M	0.05%	+94,235		Timeline
GPNGLOBAL PMTS INC	219,264	$22.5M	0.05%	-28,654		Timeline
WYNNWYNN RESORTS LTD	234,019	$22.4M	0.05%	+218,519		Timeline
FMCFMC CORP	340,188	$22.4M	0.05%	+105,747		Timeline
SLBSLB LIMITED	533,563	$22.4M	0.05%	+8,642		Timeline
STZCONSTELLATION BRANDS INC	86,781	$22.4M	0.05%	-60,706		Timeline
RTXRTX CORPORATION	184,383	$22.3M	0.05%	+174,770		Timeline
CLXCLOROX CO DEL	136,667	$22.3M	0.05%	+70,857		Timeline
AZTAAZENTA INC	459,403	$22.3M	0.05%	+26,897		Timeline
SBACSBA COMMUNICATIONS CORP	90,739	$21.8M	0.05%	-6,881		Timeline
DVADAVITA INC	132,381	$21.7M	0.05%	+732		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	542,079	$21.7M	0.05%	+16,555		Timeline
DOCUDOCUSIGN INC	347,637	$21.6M	0.05%	+73,121		Timeline
XYZBLOCK INC	318,689	$21.4M	0.05%	+122,233		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,354,665	$21.1M	0.05%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	447,606	$21M	0.05%	0		Timeline
MTDRMATADOR RES CO	419,720	$20.7M	0.05%	-207,035		Timeline
EXTREXTREME NETWORKS INC	1,379,466	$20.7M	0.05%	+1,088,221		Timeline
DKSDICKS SPORTING GOODS INC	99,320	$20.7M	0.05%	+66,213		Timeline
FVRRFIVERR INTL LTD	800,000	$20.7M	0.05%	0		Timeline
ESEESCO TECHNOLOGIES INC	160,353	$20.7M	0.05%	+11,530		Timeline
PCORPROCORE TECHNOLOGIES INC	331,609	$20.5M	0.04%	-298,936		Timeline
CNKCINEMARK HLDGS INC	733,356	$20.4M	0.04%	-65,382		Timeline
ULSUL SOLUTIONS INC	413,000	$20.4M	0.04%	+89,800		Timeline
AZNASTRAZENECA PLC-SPONS ADR	261,124	$20.3M	0.04%	-15,357		Timeline
ANFABERCROMBIE & FITCH CO	145,393	$20.3M	0.04%	+70,210		Timeline
MOSMOSAIC CO	756,086	$20.2M	0.04%	-54,700		Timeline
OKTAOKTA INC	272,211	$20.2M	0.04%	+178,162		Timeline
CFLTCONFLUENT INC-CLASS A	991,600	$20.2M	0.04%	-169,170		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,852,654	$20.2M	0.04%	0
RRXREGAL REXNORD CORPORATION	120,807	$20M	0.04%	+42,676		Timeline
STNESTONECO LTD	1,776,392	$20M	0.04%	-353,179		Timeline
ZSZSCALER INC	116,667	$19.9M	0.04%	-278,031		Timeline
SDHCSMITH DOUGLAS HOMES CORP	527,300	$19.9M	0.04%	0		Timeline
BIIBBIOGEN INC	102,584	$19.9M	0.04%	-358		Timeline
GHGUARDANT HEALTH INC	863,650	$19.8M	0.04%	+1,550		Timeline
PLGOPELAGOS INS CAP LTD	1,096,908	$19.8M	0.04%	+18,240		Timeline
HPQHP INC	549,938	$19.7M	0.04%	+96,563		Timeline
FHNFIRST HORIZON CORPORATION	1,269,075	$19.7M	0.04%	-1,139,819		Timeline
MBBISHARES TR	204,870	$19.6M	0.04%	+97,620		Timeline
YEXTYEXT INC	2,835,013	$19.6M	0.04%	+86,593		Timeline
CITHE CIGNA GROUP	56,627	$19.6M	0.04%	-1,383		Timeline
ZBIOZENAS BIOPHARMA INC	1,158,000	$19.6M	0.04%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	931,245	$19.6M	0.04%	-73,000		Timeline
AZZAZZ INC	235,700	$19.5M	0.04%	+82,174		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	476,856	$19.4M	0.04%	+8,216		Timeline
BLDRBUILDERS FIRSTSOURCE INC	99,258	$19.2M	0.04%	+19,364		Timeline
BROSDUTCH BROS INC	600,000	$19.2M	0.04%	-171,200		Timeline
FCSHFEDERATED HERMES ETF TRUST	785,004	$19.1M	0.04%	0		Timeline
NFENEW FORTRESS ENERGY INC	2,084,504	$18.9M	0.04%	-2,097,696		Timeline
LOWLOWES COS INC	69,418	$18.8M	0.04%	-11,476		Timeline
SMSM ENERGY COMPANY	469,789	$18.8M	0.04%	+90,129		Timeline
VRNSVARONIS SYS INC	328,595	$18.6M	0.04%	-23,024		Timeline
TKRTIMKEN CO	217,422	$18.3M	0.04%	+13,094		Timeline
VERAVERA THERAPEUTICS INC	414,105	$18.3M	0.04%	+124,105		Timeline
FTAIFTAI AVIATION LTD	137,302	$18.2M	0.04%	+124,284		Timeline
REDFIN CORPREDFIN CORP	1,446,859	$18.1M	0.04%	-41,369
SNDXSYNDAX PHARMACEUTICALS INC	937,250	$18M	0.04%	+281,000		Timeline
NTAPNETAPP INC	145,858	$18M	0.04%	+42,741		Timeline
CFCF INDUSTRIES HOLD	208,910	$17.9M	0.04%	-72		Timeline
FHYSFEDERATED HERMES ETF TRUST	774,000	$17.9M	0.04%	0		Timeline
ASMLASML HLDG NV	21,396	$17.8M	0.04%	-2,607		Timeline
URIUNITED RENTALS INC	21,571	$17.5M	0.04%	-1,483		Timeline
BLBDBLUE BIRD CORP	362,392	$17.4M	0.04%	+7,269		Timeline
GTLBGITLAB INC	336,147	$17.3M	0.04%	+27,288		Timeline
VERXVERTEX INC	449,371	$17.3M	0.04%	+398,766		Timeline
MMM3M CO	126,586	$17.3M	0.04%	-32,959		Timeline
SPXCSPX TECHNOLOGIES INC	108,431	$17.3M	0.04%	+108		Timeline
CNOCNO FINL GROUP INC	488,250	$17.1M	0.04%	+16,325		Timeline
FICOFAIR ISAAC CORP	8,776	$17.1M	0.04%	-3,059		Timeline
NUENUCOR CORP	112,621	$16.9M	0.04%	+1,115		Timeline
MWAMUELLER WTR PRODS INC	770,709	$16.7M	0.04%	new		Timeline
SSTISOUNDTHINKING INC	1,440,000	$16.7M	0.04%	-65,000		Timeline
COOCOOPER COS INC	150,031	$16.6M	0.04%	-28,809		Timeline
VLOVALERO ENERGY CORP	122,101	$16.5M	0.04%	-29,947		Timeline
BKUBANKUNITED INC	449,943	$16.4M	0.04%	+124,131		Timeline
THCTENET HEALTHCARE CORP	98,211	$16.3M	0.04%	+22,236		Timeline
RSVRRESERVOIR MEDIA INC	1,994,611	$16.2M	0.04%	0		Timeline
CPNGCOUPANG INC	656,921	$16.1M	0.04%	-22,680		Timeline
MASIMASIMO CORP	118,615	$15.8M	0.03%	-15,646		Timeline
SRLNSSGA ACTIVE ETF TR	377,000	$15.7M	0.03%	-36,000		Timeline
BDNBRANDYWINE RLTY TR	2,891,196	$15.7M	0.03%	+4,045		Timeline
FTDRFRONTDOOR INC	327,562	$15.7M	0.03%	+149,046		Timeline
CEGCONSTELLATION ENERGY CORP	60,298	$15.7M	0.03%	-161,600		Timeline
NVCRNOVOCURE LTD	997,444	$15.6M	0.03%	+254,517		Timeline
TFXTELEFLEX INCORPORATED	62,850	$15.5M	0.03%	+1,098		Timeline
FBKFB FINL CORP	329,943	$15.5M	0.03%	new		Timeline
SAPSAP SE	67,576	$15.5M	0.03%	+10,745		Timeline
RLIRLI CORP	99,660	$15.4M	0.03%	+100		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	173,789	$15.4M	0.03%	+121,063		Timeline
PNWPINNACLE WEST CAP CORP	174,020	$15.4M	0.03%	+51,691		Timeline
EYPTEYEPOINT INC	1,923,680	$15.4M	0.03%	+1,633,468	2026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07	Timeline
ENTGENTEGRIS INC	135,158	$15.2M	0.03%	-6,446		Timeline
GMGENERAL MTRS CO	337,556	$15.1M	0.03%	-399,530		Timeline
INMDINMODE LTD	890,968	$15.1M	0.03%	-234,049		Timeline
LOVELOVESAC CO	525,000	$15M	0.03%	-23,800		Timeline
HWMHOWMET AEROSPACE INC	149,717	$15M	0.03%	+59,630		Timeline
TMHCTAYLOR MORRISON HOME CORP	208,207	$14.6M	0.03%	+3,937		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	360,227	$14.5M	0.03%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	1,336,868	$14.5M	0.03%	+7,043		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	210,328	$14.3M	0.03%	-7,827
DVNDEVON ENERGY CORP NEW	364,946	$14.3M	0.03%	+99,664		Timeline
MACMACERICH CO	778,892	$14.2M	0.03%	-84,831		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	153,301	$14.2M	0.03%	+90,947
NXTNEXTPOWER INC	374,765	$14M	0.03%	-243,588		Timeline
ACNACCENTURE PLC IRELAND	39,667	$14M	0.03%	-1,010		Timeline
EAELECTRONIC ARTS INC	97,714	$14M	0.03%	-25,834		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,000,000	$2.05M	0
BIOXBIOCERES CROP SOLUTIONS CORP CMN	principal	11,472	$90.3K	-17,004

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
MORPHIC HLDG INCMORPHIC HLDG INC	995,000	$33.9M	shares
WBTNWEBTOON ENTMT INC	1,408,000	$32.1M	shares
HASHICORP INCHASHICORP INC	775,800	$26.1M	shares
STMSTMICROELECTRONICS N V	648,403	$25.5M	shares
MYRGMYR GROUP INC	171,528	$23.3M	shares
TEMTEMPUS AI INC	568,173	$19.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	475,247	$15.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	922,300	$15.4M	shares
EXASEXACT SCIENCES CORP	247,491	$10.5M	shares
DFHDREAM FINDERS HOMES INC	348,800	$9.01M	shares
RPCRIDGEPOST CAP INC	985,708	$8.36M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,170	$6.69M	shares
SPWRQSUNPOWER CORP	2,067,641	$6.12M	shares
MSTRSTRATEGY INC	4,386	$6.04M	shares
EWCZEUROPEAN WAX CTR INC	565,000	$5.61M	shares
TSTENARIS S A	173,408	$5.29M	shares
SMMTSUMMIT THERAPEUTICS INC	544,877	$4.25M	shares
MXLMAXLINEAR INC	171,932	$3.46M	shares
TELATELA BIO INC	712,300	$3.35M	shares
DOYUDOUYU INTL HLDGS LTD	289,119	$3.18M	shares
FTRBFEDERATED HERMES ETF TRUST	85,000	$2.09M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	242,082	$1.49M	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,547,835	$1.32M	shares
MGNXMACROGENICS INC	300,499	$1.28M	shares
WESTROCK COWESTROCK CO	23,488	$1.18M	shares
CWSTCASELLA WASTE SYS INC	11,374	$1.13M	shares
TTMITTM TECHNOLOGIES INC	57,587	$1.12M	shares
SITE CENTERS CORPSITE CENTERS CORP	69,551	$1.01M	shares
EQCEQUITY COMMONWEALTH	43,446	$843K	shares
NKTXNKARTA INC	135,749	$802K	shares
CYRXCRYOPORT INC	112,030	$774K	shares
TARSTARSUS PHARMACEUTICALS INC	26,483	$720K	shares
CBRLCRACKER BARREL OLD CTRY STOR	16,988	$716K	shares
CRNXCRINETICS PHARMACEUTICALS IN	15,768	$706K	shares
IPSCCENTURY THERAPEUTICS INC	276,163	$704K	shares
ABRARBOR REALTY TRUST INC	47,590	$683K	shares
CMPCOMPASS MINERALS INTL INC	63,658	$658K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,530	$565K	shares
ERIIENERGY RECOVERY INC	35,525	$472K	shares
FERGUSON PLCFERGUSON PLC	2,411	$467K	shares
RYZRYERSON HLDG CORP	23,713	$462K	shares
WAYWAYSTAR HLDG CORP	20,000	$430K	shares
VPGVISHAY PRECISION GROUP INC	12,861	$391K	shares
HYGISHARES TR	5,000	$386K	shares
CNACNA FINL CORP	7,981	$368K	shares
PLABPHOTRONICS INC	14,041	$346K	shares
ZDZIFF DAVIS INC	5,377	$296K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,664	$288K	shares
PUMPPROPETRO HLDG CORP	29,912	$259K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,810	$257K	shares
PALPROFICIENT AUTO LOGISTICS IN	16,000	$257K	shares
OMFONEMAIN HLDGS INC	4,427	$215K	shares
QDELQUIDELORTHO CORP	6,018	$200K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,302	$196K	shares
ATATATOUR LIFESTYLE HLDGS LTD	10,604	$195K	principal
DDD3D SYS CORP DEL	55,180	$169K	shares
WOLFSPEED INCWOLFSPEED INC	7,368	$168K	shares
RRGBRED ROBIN GOURMET BURGERS IN	20,275	$153K	shares
TBBBBBB FOODS INC	6,000	$143K	shares
BBWIBATH & BODY WORKS INC	3,620	$141K	shares
TXG10X GENOMICS INC	7,000	$136K	shares
TXOTXO PARTNERS LP	6,750	$136K	shares
SGMOSANGAMO THERAPEUTICS INC	335,119	$120K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	36,418	$117K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	22,500	$115K	shares
BBIOBRIDGEBIO PHARMA INC	4,500	$114K	shares
TDYTELEDYNE TECHNOLOGIES INC	280	$109K	shares
WDCWESTERN DIGITAL CORP	1,257	$95.2K	shares
GENKGEN RESTAURENT GROUP	10,000	$90.6K	shares
NDSNNORDSON CORP	350	$81.2K	shares
SEBSEABOARD CORP DEL	25	$79K	shares
ATOATMOS ENERGY CORP	651	$75.9K	shares
ProKidney CorpProKidney Corp	23,303	$57.3K	shares
EQTEQT CORP	1,510	$55.8K	shares
FDSFACTSET RESH SYS INC	127	$51.9K	shares
ENCORE WIRE CORPENCORE WIRE CORP	131	$38K	shares
WABCWESTAMERICA BANCORPORATION	678	$32.9K	shares
VRTSVIRTUS INVT PARTNERS INC	144	$32.5K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	876	$30.3K	shares
GEF-BGREIF INC	461	$28.8K	shares
CLDTCHATHAM LODGING TR	3,023	$25.8K	shares
PLAYDAVE & BUSTERS ENTMT INC	640	$25.5K	shares
BIGGQBIG LOTS INC.	13,997	$24.2K	shares
ARCH RESOURCES INCARCH RESOURCES INC	152	$23.1K	shares
CATYCATHAY GEN BANCORP	601	$22.7K	shares
UMHUMH PPTYS INC	1,319	$21.1K	shares
BGSB & G FOODS INC	2,421	$19.6K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,688	$16.9K	shares
ZIPZIPRECRUITER INC	1,861	$16.9K	shares
WORWORTHINGTON ENTERPRISES INC	331	$15.7K	shares
DAYDAYFORCE INC	310	$15.4K	shares
OPENOPENDOOR TECHNOLOGIES INC	7,914	$14.6K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	1,295	$14.4K	shares
FGBIFIRST GTY BANCSHARES INC	1,595	$14.4K	shares
ALXOALX ONCOLOGY HLDGS INC	2,329	$14K	shares
RMNIRIMINI STR INC DEL	4,540	$13.9K	shares
MARAMARA HOLDINGS INC	543	$10.8K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	4,522	$10.3K	shares
ORNORION GROUP HLDGS INC	1,051	$9.99K	shares
CLWCLEARWATER PAPER CORP	206	$9.98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001623632-24-001875	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC