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	Timeline
VCTRVICTORY CAP HLDGS INC DEL	250,944	$13.9M	0.03%	-19,528	Timeline
BYBYLINE BANCORP INC	510,021	$13.7M	0.03%	+178,096	Timeline
DXCDXC TECHNOLOGY CO	657,156	$13.6M	0.03%	+21,779	Timeline
ICLRICON PUB LTD CO	47,292	$13.6M	0.03%	-8,353	Timeline
ALKSALKERMES PLC	484,773	$13.6M	0.03%	-5,553	Timeline
SSRMSSR MINING IN	2,385,791	$13.6M	0.03%	+2,346,844	Timeline
ACIALBERTSONS COMPANIES INC	729,046	$13.5M	0.03%	-961	Timeline
RMRRMR GROUP INC	528,985	$13.4M	0.03%	+1,159	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	788,836	$13.3M	0.03%	0
SSENTINELONE INC	555,606	$13.3M	0.03%	+605	Timeline
HYHYSTER-YALE INC	207,362	$13.2M	0.03%	+214	Timeline
MOHMOLINA HEALTHCARE INC	38,289	$13.2M	0.03%	-53,672	Timeline
CHHCHOICE HOTELS INTL INC	101,180	$13.2M	0.03%	-144	Timeline
CXMSPRINKLR INC	1,700,690	$13.1M	0.03%	+4,218	Timeline
WMWASTE MGMT INC DEL	63,035	$13.1M	0.03%	+15,439	Timeline
GOGROCERY OUTLET HLDG CORP	740,000	$13M	0.03%	-410,136	Timeline
CVLTCOMMVAULT SYS INC	83,507	$12.8M	0.03%	-20,327	Timeline
CMCSACOMCAST CORP NEW	306,476	$12.8M	0.03%	-4,677	Timeline
WHRWHIRLPOOL CORP	119,487	$12.8M	0.03%	-60,408	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	330,493	$12.8M	0.03%	+1,027	Timeline
CMCCOMMERCIAL METALS CO	230,090	$12.6M	0.03%	+177	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	333,686	$12.5M	0.03%	-4,911	Timeline
PRGPROG HOLDINGS INC	257,018	$12.5M	0.03%	-19,518	Timeline
TMDXTRANSMEDICS GROUP INC	78,673	$12.4M	0.03%	+56,436	Timeline
OTTROTTER TAIL CORP	156,066	$12.2M	0.03%	+12,992	Timeline
CBOECBOE GLOBAL MKTS INC	59,302	$12.1M	0.03%	-8	Timeline
MASMASCO CORP	144,270	$12.1M	0.03%	-497	Timeline
PHMPULTE GROUP INC	83,892	$12M	0.03%	-3,919	Timeline
UNILEVER PLCUNILEVER PLC	184,464	$12M	0.03%	-8,007
MBINMERCHANTS BANCORP IND	266,418	$12M	0.03%	-11,494	Timeline
MNKDMANNKIND CORP	1,904,281	$12M	0.03%	+1,902,398	Timeline
LBRTLIBERTY ENERGY INC	625,469	$11.9M	0.03%	-56,212	Timeline
TECKTECK RESOURCES LTD	225,570	$11.8M	0.03%	-17,196	Timeline
WFRDWEATHERFORD INTL PLC	137,325	$11.7M	0.03%	-54,251	Timeline
ATKRATKORE INC	137,494	$11.7M	0.03%	-60,779	Timeline
CMRECOSTAMARE INC	738,982	$11.6M	0.03%	+337,568	Timeline
MEIMETHODE ELECTRS INC	967,213	$11.6M	0.03%	-723,665	Timeline
ENPHENPHASE ENERGY INC	102,245	$11.6M	0.03%	+1,581	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	109,990	$11.5M	0.03%	-351
STAGSTAG INDUSTRIAL INC	294,429	$11.5M	0.03%	-50,400	Timeline
RAMPLIVERAMP HLDGS INC	462,967	$11.5M	0.03%	+62,284	Timeline
AGCOAGCO CORP	116,641	$11.4M	0.03%	-57,282	Timeline
HIMSHIMS & HERS HEALTH INC	614,344	$11.3M	0.02%	-116,611	Timeline
REVGREV GROUP INC	402,728	$11.3M	0.02%	-651	Timeline
PIIMPINJ INC	51,926	$11.2M	0.02%	new	Timeline
BURLBURLINGTON STORES INC	42,597	$11.2M	0.02%	+34,883	Timeline
EFAISHARES TR	132,000	$11M	0.02%	-30,000	Timeline
FTSFORTIS INC	242,680	$11M	0.02%	+12,804	Timeline
AVPTAVEPOINT INC	936,500	$11M	0.02%	+1,830	Timeline
PBAPEMBINA PIPELINE CORP	267,181	$11M	0.02%	-10,446	Timeline
GWWWW GRAINGER INC	10,596	$11M	0.02%	-18	Timeline
VMCVULCAN MATLS CO	43,762	$11M	0.02%	-1,457	Timeline
SPNTSIRIUSPOINT LTD	763,410	$10.9M	0.02%	+1,342	Timeline
CARGCARGURUS INC	364,164	$10.9M	0.02%	-123	Timeline
NVSNOVARTIS AG	94,488	$10.9M	0.02%	-3,448	Timeline
CPRTCOPART INC	204,754	$10.7M	0.02%	-1,086,131	Timeline
ANABANAPTYSBIO INC	317,243	$10.6M	0.02%	+281,186	Timeline
TEXTEREX CORP NEW	200,431	$10.6M	0.02%	+607	Timeline
ATHMAUTOHOME INC	323,230	$10.5M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	100,584	$10.5M	0.02%	-40,866	Timeline
CRCCALIFORNIA RES CORP	200,375	$10.5M	0.02%	-22,464	Timeline
TRMKTRUSTMARK CORP	330,045	$10.5M	0.02%	+764	Timeline
SWKSTANLEY BLACK & DECKER INC	95,348	$10.5M	0.02%	-4,281	Timeline
VNTVONTIER CORPORATION	309,250	$10.4M	0.02%	-2,821	Timeline
EQIXEQUINIX INC	11,669	$10.4M	0.02%	-285	Timeline
DOCSDOXIMITY INC	236,688	$10.3M	0.02%	-42,946	Timeline
APPFAPPFOLIO INC	43,771	$10.3M	0.02%	+17	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	88,922	$10.2M	0.02%	-22,133	Timeline
QFINQFIN HOLDINGS INC	342,444	$10.2M	0.02%	-31,579	Timeline
AIGAMERICAN INTL GROUP INC	139,132	$10.2M	0.02%	-7,769	Timeline
OSONESTREAM INC	300,000	$10.2M	0.02%	new	Timeline
IDCCINTERDIGITAL INC	71,739	$10.2M	0.02%	-2,186	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	337,821	$10.1M	0.02%	-45,941	Timeline
CSTMCONSTELLIUM SE	614,680	$9.99M	0.02%	-36,933	Timeline
METMETLIFE INC	120,862	$9.97M	0.02%	+5,638	Timeline
CSCOCISCO SYS INC	184,740	$9.83M	0.02%	-246,266	Timeline
CRBGCOREBRIDGE FINL INC	336,515	$9.81M	0.02%	-5,711	Timeline
AAGILENT TECHNOLOGIES INC	66,019	$9.8M	0.02%	-40,889	Timeline
BROBROWN & BROWN INC	94,551	$9.8M	0.02%	+26,521	Timeline
UPBDUPBOUND GROUP INC	300,727	$9.62M	0.02%	+17,535	Timeline
GTMZOOMINFO TECHNOLOGIES INC	930,803	$9.61M	0.02%	-229,846	Timeline
VMBSVANGUARD SCOTTSDALE FDS	201,320	$9.5M	0.02%	+90,320	Timeline
BKNGBOOKING HOLDINGS INC	2,256	$9.5M	0.02%	+1,307	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,108,346	$9.49M	0.02%	+2,574	Timeline
WWWWOLVERINE WORLD WIDE INC	542,598	$9.45M	0.02%	+2,196	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	276,017	$9.43M	0.02%	+96,478	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,679,525	$9.42M	0.02%	+457,043	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	175,973	$9.34M	0.02%	+161,028	Timeline
HURNHURON CONSULTING GROUP INC	85,698	$9.32M	0.02%	+341	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,305,866	$9.27M	0.02%	+150,491	Timeline
TREELENDINGTREE INC	159,577	$9.26M	0.02%	-10,005	Timeline
QLYSQUALYS INC	71,250	$9.15M	0.02%	-106	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,457	$9.07M	0.02%	-18,523	Timeline
WENWENDYS CO	514,724	$9.02M	0.02%	+75,772	Timeline
PSXPHILLIPS 66	68,509	$9.01M	0.02%	-16,710	Timeline
HDVISHARES TR	76,244	$8.97M	0.02%	+63,992	Timeline
ALCALCON AG	89,169	$8.92M	0.02%	-10,901	Timeline
WCCWESCO INTL INC	53,112	$8.92M	0.02%	-31,151	Timeline
NUSNU SKIN ENTERPRISES INC	1,201,982	$8.86M	0.02%	-121,560	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,581,781	$8.86M	0.02%	-6,603	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	868,987	$8.85M	0.02%	-106,674	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	256,267	$8.83M	0.02%	-66,940	Timeline
CMPRCIMPRESS PLC	107,415	$8.8M	0.02%	+244	Timeline
BABOEING CO	57,864	$8.8M	0.02%	-32,200	Timeline
CRLCHARLES RIV LABS INTL INC	44,436	$8.75M	0.02%	-4,704	Timeline
AHRAMERICAN HEALTHCARE REIT INC	334,435	$8.73M	0.02%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	623,815	$8.73M	0.02%	+582,098	Timeline
RYROYAL BK CDA	68,971	$8.6M	0.02%	-2,249	Timeline
BABAALIBABA GROUP HLDG LTD	80,700	$8.56M	0.02%	-557	Timeline
INFYINFOSYS LTD	378,933	$8.44M	0.02%	-88,274	Timeline
BURBURFORD CAPITAL LIMITED	623,511	$8.27M	0.02%	-75,842	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	220,338	$8.21M	0.02%	-7,434
CTOSCUSTOM TRUCK ONE SOURCE INC	2,380,000	$8.21M	0.02%	-400,000	Timeline
SHELSHELL PLC	122,724	$8.09M	0.02%	-6,751	Timeline
HGHAMILTON INSURANCE GROUP LTD	416,325	$8.05M	0.02%	+28,700	Timeline
CCJCAMECO CORP	167,850	$8.02M	0.02%	-80,816	Timeline
MPWRMONOLITHIC PWR SYS INC	8,621	$7.97M	0.02%	+8,415	Timeline
XHRXENIA HOTELS & RESORTS INC	537,913	$7.94M	0.02%	+187,080	Timeline
EXLSEXLSERVICE HLDGS INC	206,784	$7.89M	0.02%	+7	Timeline
DOVDOVER CORP	40,795	$7.82M	0.02%	+23,516	Timeline
ONON SEMICONDUCTOR CORP	107,590	$7.81M	0.02%	-36,793	Timeline
MGMISTRAS GROUP INC	682,106	$7.76M	0.02%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	542,753	$7.72M	0.02%	+161,880	Timeline
KEXKIRBY CORP	62,714	$7.68M	0.02%	-21,379	Timeline
ARRYARRAY TECHNOLOGIES INC	1,163,113	$7.68M	0.02%	+789,980	Timeline
UISUNISYS CORP	1,336,591	$7.59M	0.02%	+2,436	Timeline
ASCARDMORE SHIPPING CORP	415,861	$7.53M	0.02%	+1,907	Timeline
HUMHUMANA INC	23,606	$7.48M	0.02%	-19,045	Timeline
NMRKNEWMARK GROUP INC	479,664	$7.45M	0.02%	+155,427	Timeline
HAINHAIN CELESTIAL GROUP INC	861,878	$7.44M	0.02%	+1,407	Timeline
LIVNLIVANOVA PLC	141,070	$7.41M	0.02%	+1,739	Timeline
ADIANALOG DEVICES INC	31,972	$7.36M	0.02%	-44	Timeline
QCRHQCR HLDGS INC	98,828	$7.32M	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	84,312	$7.29M	0.02%	-109
FCFRANKLIN COVEY CO	176,627	$7.26M	0.02%	-23	Timeline
AMALAMALGAMATED FINANCIAL CORP	230,639	$7.24M	0.02%	+86,227	Timeline
SOLARWINDS CORPSOLARWINDS CORP	552,053	$7.2M	0.02%	-7,962
MTDMETTLER TOLEDO INTERNATIONAL	4,792	$7.19M	0.02%	-2,875	Timeline
APHAMPHENOL CORP	109,970	$7.17M	0.02%	-7,708	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	794,832	$7.16M	0.02%	-71,543	Timeline
PORPORTLAND GEN ELEC CO	149,356	$7.15M	0.02%	+13,896	Timeline
SXCSUNCOKE ENERGY INC	822,593	$7.14M	0.02%	+1,862	Timeline
JJACOBS SOLUTIONS INC	54,218	$7.1M	0.02%	+7,530	Timeline
AONAON PLC	20,507	$7.1M	0.02%	-13,381	Timeline
MANMANPOWERGROUP INC WIS	96,115	$7.07M	0.02%	-1,460	Timeline
TTECTTEC HLDGS INC	1,198,382	$7.03M	0.02%	+17,973	Timeline
ONTFON24 INC	1,149,341	$7.03M	0.02%	+1,476	Timeline
JELDJELD-WEN HLDG INC	444,685	$7.03M	0.02%	-56,106	Timeline
GFFGRIFFON CORP	100,424	$7.03M	0.02%	+12,749	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47,829	$6.99M	0.02%	-1,563	Timeline
NORDSTROM INCNORDSTROM INC	310,076	$6.97M	0.02%	-497
HSYHERSHEY CO	36,353	$6.97M	0.02%	+1,411	Timeline
MEDPMEDPACE HLDGS INC	20,830	$6.95M	0.02%	+1,094	Timeline
ADSKAUTODESK INC	25,224	$6.95M	0.02%	+9,061	Timeline
CLFDCLEARFIELD INC	177,535	$6.92M	0.02%	-13,589	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	369,269	$6.79M	0.01%	new
LMTLOCKHEED MARTIN CORP	11,604	$6.78M	0.01%	-23,170	Timeline
PRTAPROTHENA CORP PLC	404,903	$6.77M	0.01%	+361,042	Timeline
TPBTURNING PT BRANDS INC	154,816	$6.68M	0.01%	+108	Timeline
BRKRBRUKER CORP	94,785	$6.55M	0.01%	-71,776	Timeline
CUBICUSTOMERS BANCORP INC	140,282	$6.52M	0.01%	-416	Timeline
RACEFERRARI N V	13,869	$6.5M	0.01%	-2,482	Timeline
OFGOFG BANCORP	144,441	$6.49M	0.01%	+701	Timeline
BMOBANK OF MONTREAL	71,295	$6.43M	0.01%	-988	Timeline
IRMIRON MTN INC DEL	54,084	$6.43M	0.01%	+3,537	Timeline
SPGSIMON PPTY GROUP INC NEW	37,994	$6.42M	0.01%	+16,982	Timeline
KRGKITE REALTY GROUP TRUST	239,288	$6.36M	0.01%	-23,754	Timeline
PRIMPRIMORIS SVCS CORP	109,334	$6.35M	0.01%	+83,703	Timeline
QRVOQORVO INC	61,458	$6.35M	0.01%	-1,173	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	434,074	$6.34M	0.01%	+414	Timeline
TRUTRANSUNION	60,524	$6.34M	0.01%	+59,819	Timeline
FLEXFLEX LTD	188,818	$6.31M	0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	613,632	$6.3M	0.01%	+50,039	Timeline
EATBRINKER INTL INC	81,890	$6.27M	0.01%	+36	Timeline
SKTTANGER INC	187,719	$6.23M	0.01%	+15,536	Timeline
ALKTALKAMI TECHNOLOGY INC	197,429	$6.23M	0.01%	+165	Timeline
IRBTQIROBOT CORP	707,476	$6.15M	0.01%	-89,447	Timeline
TAPMOLSON COORS BEVERAGE CO	104,664	$6.02M	0.01%	-3,028	Timeline
IDAIDACORP INC	58,328	$6.01M	0.01%	+8,100	Timeline
MGYMAGNOLIA OIL & GAS CORP	246,114	$6.01M	0.01%	-17,728	Timeline
EYENATIONAL VISION HLDGS INC	550,815	$6.01M	0.01%	-31,359	Timeline
UMBFUMB FINL CORP	57,059	$6M	0.01%	+15,848	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	129,000	$5.98M	0.01%	0
REGNREGENERON PHARMACEUTICALS	5,659	$5.95M	0.01%	+1,875	Timeline
ABCLABCELLERA BIOLOGICS INC	2,282,696	$5.94M	0.01%	-443,320	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	472,270	$5.93M	0.01%	-194,409
STLDSTEEL DYNAMICS INC	46,691	$5.89M	0.01%	-1,807	Timeline
CMECME GROUP INC	26,666	$5.88M	0.01%	+380	Timeline
CZRCAESARS ENTERTAINMENT INC NE	139,802	$5.84M	0.01%	+4,988	Timeline
ETSYETSY INC	104,852	$5.82M	0.01%	+943	Timeline
EXELEXELIXIS INC	223,543	$5.8M	0.01%	-4,366	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	596,015	$5.77M	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	364,511	$5.74M	0.01%	+981	Timeline
OVVOVINTIV INC	147,851	$5.66M	0.01%	+2,628	Timeline
DEDEERE & CO	13,481	$5.63M	0.01%	-2,415	Timeline
KLACKLA CORP	7,211	$5.58M	0.01%	-244	Timeline
TENBTENABLE HLDGS INC	134,533	$5.45M	0.01%	-24,193	Timeline
TBRGTRUBRIDGE INC	454,638	$5.44M	0.01%	+1,091	Timeline
ACLXARCELLX INC	64,664	$5.4M	0.01%	+58,931	Timeline
PTLOPORTILLOS INC	400,000	$5.39M	0.01%	-18,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,618	$5.38M	0.01%	-12,982	Timeline
WUWESTERN UN CO	450,359	$5.37M	0.01%	-48,910	Timeline
MDXGMIMEDX GROUP INC	906,787	$5.36M	0.01%	-927	Timeline
SCYXSCYNEXIS INC	3,595,000	$5.36M	0.01%	-619,700	Timeline
INSWINTERNATIONAL SEAWAYS INC	103,204	$5.32M	0.01%	+554	Timeline
AEHRAEHR TEST SYS	413,261	$5.31M	0.01%	-687,306	Timeline
PNRPENTAIR PLC	53,512	$5.23M	0.01%	-71,880	Timeline
VITLVITAL FARMS INC	148,864	$5.22M	0.01%	+13,787	Timeline
MBLYMOBILEYE GLOBAL INC	379,800	$5.2M	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	29,799	$5.14M	0.01%	+343	Timeline
GRNDGRINDR INC	430,310	$5.13M	0.01%	+132,919	Timeline
SNASNAP ON INC	17,611	$5.1M	0.01%	-62	Timeline
RSRELIANCE INC	17,496	$5.06M	0.01%	-1,615	Timeline
DECKDECKERS OUTDOOR CORP	31,419	$5.01M	0.01%	+31,188	Timeline
ENRENERGIZER HLDGS INC	157,216	$4.99M	0.01%	-1,086	Timeline
INFORMATICA INCINFORMATICA INC	197,248	$4.99M	0.01%	+1,183
FULTFULTON FINL CORP PA	274,120	$4.97M	0.01%	+175,749	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	675,347	$4.88M	0.01%	+4,879
ADTNADTRAN HOLDINGS INC	819,521	$4.86M	0.01%	-72,189	Timeline
SEMRSEMRUSH HLDGS INC	308,527	$4.85M	0.01%	+11,216	Timeline
ONBOLD NATL BANCORP IND	259,416	$4.84M	0.01%	-78,565	Timeline
VICRVICOR CORP	114,083	$4.8M	0.01%	-12,334	Timeline
FTVFORTIVE CORP	60,665	$4.79M	0.01%	-104,945	Timeline
CNXCNX RES CORP	146,737	$4.78M	0.01%	-460	Timeline
ALHCALIGNMENT HEALTHCARE INC	399,920	$4.73M	0.01%	new	Timeline
EGEVEREST GROUP LTD	12,011	$4.71M	0.01%	+488	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	344,931	$4.7M	0.01%	+344,783
WTSWATTS WATER TECHNOLOGIES INC	22,633	$4.69M	0.01%	+216	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	501,831	$4.67M	0.01%	+151,717	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	317,625	$4.66M	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	759,332	$4.61M	0.01%	-223	Timeline
WKWORKIVA INC	58,119	$4.6M	0.01%	-14,934	Timeline
ALRMALARM COM HLDGS INC	83,836	$4.58M	0.01%	-34,395	Timeline
XRAYDENTSPLY SIRONA INC	168,389	$4.56M	0.01%	-793	Timeline
CRUSCIRRUS LOGIC INC	36,492	$4.53M	0.01%	+823	Timeline
DHID R HORTON INC	23,739	$4.53M	0.01%	-833	Timeline
OMCOMNICOM GROUP INC	43,788	$4.53M	0.01%	-701	Timeline
FTITECHNIPFMC PLC	172,577	$4.53M	0.01%	-77,120	Timeline
SMTCSEMTECH CORP	97,932	$4.47M	0.01%	+137	Timeline
AXSAXIS CAP HLDGS LTD	56,144	$4.47M	0.01%	-8,782	Timeline
ASHASHLAND INC	51,270	$4.46M	0.01%	+4,920	Timeline
GSKGSK PLC	108,761	$4.45M	0.01%	+716	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,257	$4.44M	0.01%	-258	Timeline
GPKGRAPHIC PACKAGING HLDG CO	149,880	$4.43M	0.01%	-4,673	Timeline
PHINPHINIA INC	96,245	$4.43M	0.01%	+52,700	Timeline
LDOSLEIDOS HOLDINGS INC	27,101	$4.42M	0.01%	+25,720	Timeline
EPREPR PPTYS	89,841	$4.41M	0.01%	-3,099	Timeline
IMVTIMMUNOVANT INC	154,192	$4.4M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,608	$4.4M	0.01%	-1,340	Timeline
HCIHCI GROUP INC	40,870	$4.38M	0.01%	+1,698	Timeline
BWABORGWARNER INC	120,369	$4.37M	0.01%	-1,297	Timeline
CMICUMMINS INC	13,484	$4.37M	0.01%	-979	Timeline
JBLJABIL INC	36,060	$4.32M	0.01%	+11,700	Timeline
SLVMSYLVAMO CORP	50,308	$4.32M	0.01%	+40,094	Timeline
RDNRADIAN GROUP INC	124,288	$4.31M	0.01%	+89,753	Timeline
NWENORTHWESTERN ENERGY GROUP IN	75,191	$4.3M	0.01%	+159	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	382,792	$4.3M	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	59,452	$4.28M	0.01%	-5,281
ESRTEMPIRE ST RLTY TR INC	382,402	$4.24M	0.01%	+38,765	Timeline
FNBF N B CORP	298,080	$4.21M	0.01%	-86,062	Timeline
HAPNHAPPEN INC	365,851	$4.18M	0.01%	+5,610	Timeline
FCFFIRST COMWLTH FINL CORP PA	242,903	$4.17M	0.01%	-48,854	Timeline
MEDMEDIFAST INC	216,899	$4.15M	0.01%	+1,809	Timeline
VSHVISHAY INTERTECHNOLOGY INC	219,473	$4.15M	0.01%	-3,072	Timeline
IBCPINDEPENDENT BK CORP MICH	123,820	$4.13M	0.01%	+345	Timeline
BDXBECTON DICKINSON & CO	17,087	$4.12M	0.01%	+1,142	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	60,000	$4.08M	0.01%	0
PBPROSPERITY BANCSHARES INC	56,355	$4.06M	0.01%	-9,704	Timeline
CADECADENCE BANK	126,805	$4.04M	0.01%	-25,403	Timeline
NICENICE LTD	23,163	$4.02M	0.01%	+4,500	Timeline
TXNTEXAS INSTRS INC	19,428	$4.01M	0.01%	+4,355	Timeline
NOGNORTHERN OIL & GAS INC	112,179	$3.97M	0.01%	+435	Timeline
SouthState CorpSouthState Corp	40,829	$3.97M	0.01%	-15,004
UTIUNIVERSAL TECHNICAL INST INC	244,009	$3.97M	0.01%	+172,654	Timeline
AEISADVANCED ENERGY INDS	37,592	$3.96M	0.01%	+1,098	Timeline
KNTKKINETIK HOLDINGS INC	87,248	$3.95M	0.01%	+3,593	Timeline
BGBUNGE GLOBAL SA	40,748	$3.94M	0.01%	-1,378	Timeline
CIVICIVITAS RESOURCES INC	77,183	$3.91M	0.01%	-543	Timeline
TWLOTWILIO INC	59,895	$3.91M	0.01%	+47,433	Timeline
SFSTIFEL FINL CORP	41,553	$3.9M	0.01%	-12,156	Timeline
KNSLKINSALE CAP GROUP INC	8,375	$3.9M	0.01%	-2,003	Timeline
CDXSCODEXIS INC	1,256,359	$3.87M	0.01%	+1,894	Timeline
NPOENPRO INC	23,549	$3.82M	0.01%	+196	Timeline
INTCINTEL CORP	162,301	$3.81M	0.01%	-209,540	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	426,367	$3.81M	0.01%	new
CACICACI INTL INC	7,398	$3.73M	0.01%	-454	Timeline
OSCROSCAR HEALTH INC	174,756	$3.71M	0.01%	-107,086	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,069	$3.67M	0.01%	-35,060	Timeline
APOGAPOGEE ENTERPRISES INC	52,325	$3.66M	0.01%	-334	Timeline
REAXTHE REAL BROKERAGE INC	657,788	$3.65M	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	102,825	$3.64M	0.01%	-578,104
MRSHMARSH & MCLENNAN COS INC	16,254	$3.63M	0.01%	-13,060	Timeline
AVNTAVIENT CORPORATION	71,962	$3.62M	0.01%	+61,717	Timeline
GKOSGLAUKOS CORP	27,723	$3.61M	0.01%	+5,861	Timeline
NERVMINERVA NEUROSCIENCES INC	1,351,275	$3.61M	0.01%	0	Timeline
DGIIDIGI INTL INC	129,722	$3.57M	0.01%	-28,677	Timeline
USFDUS FOODS HLDG CORP	57,930	$3.56M	0.01%	-2,451	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	58,591	$3.55M	0.01%	new
AAALCOA CORP	91,770	$3.54M	0.01%	+18,867	Timeline
NVRIENVIRI CORP	342,158	$3.54M	0.01%	+1,894	Timeline
BLBLACKLINE INC	64,054	$3.53M	0.01%	-2,946	Timeline
ENSENERSYS	34,551	$3.53M	0.01%	+335	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,614	$3.52M	0.01%	-81,403	Timeline
VISNVISTANCE NETWORKS INC	571,384	$3.49M	0.01%	+5,911	Timeline
VIMEO INCVIMEO INC	690,481	$3.49M	0.01%	+6,487
BYDBOYD GAMING CORP	53,870	$3.48M	0.01%	+114	Timeline
WEAVWEAVE COMMUNICATIONS INC	269,535	$3.45M	0.01%	+18,653	Timeline
INGRINGREDION INC	25,061	$3.44M	0.01%	-1,338	Timeline
OCFCOCEANFIRST FINL CORP	184,591	$3.43M	0.01%	+47,395	Timeline
RXSTRXSIGHT INC	69,264	$3.42M	0.01%	-271,584	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,194	$3.42M	0.01%	-15,226	Timeline
VERINT SYS INCVERINT SYS INC	134,614	$3.41M	0.01%	-37,911
FISFIDELITY NATL INFORMATION SV	40,519	$3.39M	0.01%	+3,175	Timeline
MRVLMARVELL TECHNOLOGY INC	46,997	$3.39M	0.01%	-2,415	Timeline
VNDAVANDA PHARMACEUTICALS INC	716,779	$3.36M	0.01%	+1,134	Timeline
INGNINOGEN INC	346,016	$3.36M	0.01%	+1,334	Timeline
GLGLOBE LIFE INC	31,455	$3.33M	0.01%	-157	Timeline
AYIACUITY INC	12,065	$3.32M	0.01%	-116	Timeline
ARVNARVINAS INC	134,210	$3.31M	0.01%	-42,142	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33,939	$3.3M	0.01%	+6,050	Timeline
ITRIITRON INC	30,655	$3.27M	0.01%	-63,751	Timeline
DRIDARDEN RESTAURANTS INC	19,773	$3.25M	0.01%	+8,868	Timeline
NATLNCR ATLEOS CORPORATION	113,705	$3.24M	0.01%	new	Timeline
WDFCWD 40 CO	12,550	$3.24M	0.01%	+722	Timeline
BAXBAXTER INTL INC	85,216	$3.24M	0.01%	-360	Timeline
VYGRVOYAGER THERAPEUTICS INC	551,398	$3.23M	0.01%	-2,816	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,079	$3.21M	0.01%	+2,328	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,787	$3.17M	0.01%	-24,121	Timeline
LPLALPL FINL HLDGS INC	13,585	$3.16M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,089	$3.14M	0.01%	-33,094	Timeline
INSMINSMED INC	42,983	$3.14M	0.01%	+32,920	Timeline
VCVISTEON CORP	32,925	$3.14M	0.01%	+10,465	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,318	$3.13M	0.01%	-24,513	Timeline
VNOVORNADO RLTY TR	79,066	$3.12M	0.01%	-2,650	Timeline
SSTKSHUTTERSTOCK INC	87,800	$3.11M	0.01%	-50,919	Timeline
TWTRADEWEB MKTS INC	24,620	$3.04M	0.01%	+376	Timeline
AVNSAVANOS MED INC	126,682	$3.04M	0.01%	+29,585	Timeline
HDBHDFC BANK LTD	48,616	$3.04M	0.01%	+268	Timeline
EIGEMPLOYERS HLDGS INC	63,319	$3.04M	0.01%	+295	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	66,583	$3.04M	0.01%	+160	Timeline
GOSSGOSSAMER BIO INC	3,065,136	$3.02M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,667	$3M	0.01%	-47	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	231,629	$2.99M	0.01%	+390
ALDXALDEYRA THERAPEUTICS INC	549,564	$2.96M	0.01%	+18,343	Timeline
MOG-AMOOG INC	14,662	$2.96M	0.01%	-27	Timeline
BOXBOX INC	90,174	$2.95M	0.01%	-14,122	Timeline
ITWILLINOIS TOOL WKS INC	11,250	$2.95M	0.01%	-1,503	Timeline
POSTPOST HLDGS INC	25,411	$2.94M	0.01%	-1,309	Timeline
CSLCARLISLE COS INC	6,539	$2.94M	0.01%	-210	Timeline
FUTUFUTU HLDGS LTD	30,334	$2.9M	0.01%	+12,107	Timeline
LNWOLIGHT & WONDER INC	31,914	$2.9M	0.01%	+21,891	Timeline
COLBCOLUMBIA BKG SYS INC	109,641	$2.86M	0.01%	+33,174	Timeline
IRTINDEPENDENCE RLTY TR INC	139,572	$2.86M	0.01%	+25,587	Timeline
VIRTVIRTU FINL INC	93,633	$2.85M	0.01%	-8,474	Timeline
SYYSYSCO CORP	35,507	$2.77M	0.01%	-1,781	Timeline
CRTOCRITEO S A	68,866	$2.77M	0.01%	+12,316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,026	$2.77M	0.01%	+4,233	Timeline
RSGREPUBLIC SVCS INC	13,788	$2.77M	0.01%	+1,194	Timeline
ZGZILLOW GROUP INC	44,514	$2.76M	0.01%	-76,550	Timeline
KGSKODIAK GAS SVCS INC	94,631	$2.74M	0.01%	-121	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,706	$2.73M	0.01%	-916	Timeline
STGWSTAGWELL INC	387,502	$2.72M	0.01%	-8,680	Timeline
MANHMANHATTAN ASSOCIATES INC	9,664	$2.72M	0.01%	-84	Timeline
VTRVENTAS INC	42,108	$2.7M	0.01%	+34,430	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	84,959	$2.69M	0.01%	+15,985
PATHUIPATH INC	209,352	$2.68M	0.01%	-934,222	Timeline
FLCGFEDERATED HERMES ETF TRUST	100,000	$2.67M	0.01%	new	Timeline
VSTSVESTIS CORPORATION	178,549	$2.66M	0.01%	+15,907	Timeline
EWBCEAST WEST BANCORP INC	31,945	$2.64M	0.01%	+2,413	Timeline
VSXYVICTORIAS SECRET AND CO	102,039	$2.62M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	71,422	$2.61M	0.01%	-5,350	Timeline
ROPROPER TECHNOLOGIES INC	4,679	$2.6M	0.01%	-317	Timeline
FSCCFEDERATED HERMES ETF TRUST	100,000	$2.6M	0.01%	new	Timeline
BCOBRINKS CO	22,441	$2.6M	0.01%	-5,323	Timeline
MTHMERITAGE HOMES CORP	12,569	$2.58M	0.01%	+2,625	Timeline
FLCVFEDERATED HERMES ETF TRUST	95,000	$2.57M	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	55,672	$2.56M	0.01%	-11,825	Timeline
FLCCFEDERATED HERMES ETF TRUST	95,000	$2.56M	0.01%	new	Timeline
AVTAVNET INC	46,859	$2.54M	0.01%	+6,628	Timeline
AGNCAGNC INVT CORP	243,176	$2.54M	0.01%	+1,047	Timeline
EVHEVOLENT HEALTH INC	89,717	$2.54M	0.01%	-238,389	Timeline
LWLAMB WESTON HLDGS INC	39,186	$2.54M	0.01%	-28,173	Timeline
NSANATIONAL STORAGE AFFILIATES	52,552	$2.53M	0.01%	+44,552	Timeline
NINISOURCE INC	71,750	$2.49M	0.01%	+1,403	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,519	$2.45M	0.01%	+291	Timeline
TGTXTG THERAPEUTICS INC	103,801	$2.43M	0.01%	+103,751	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,773	$2.43M	0.01%	-117	Timeline
XPROEXPRO GROUP HOLDINGS NV	140,349	$2.41M	0.01%	+126	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	190,477	$2.41M	0.01%	-6,768	Timeline
WRBYWARBY PARKER INC	146,031	$2.38M	0.01%	new	Timeline
MKLMARKEL GROUP INC	1,518	$2.38M	0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	351,856	$2.38M	0.01%	-662,878	Timeline
ALLYALLY FINL INC	66,259	$2.36M	0.01%	+36,764	Timeline
STNGSCORPIO TANKERS INC	33,039	$2.36M	0.01%	+420	Timeline
FSSFEDERAL SIGNAL CORP	25,156	$2.35M	0.01%	+4,845	Timeline
RRYDER SYS INC	16,099	$2.35M	0.01%	-674	Timeline
TPHTRI POINTE HOMES INC	51,754	$2.34M	0.01%	+16,743	Timeline
KRYSKRYSTAL BIOTECH INC	12,819	$2.33M	0.01%	new	Timeline
CTLPCANTALOUPE INC	315,295	$2.33M	0.01%	-343	Timeline
EBSEMERGENT BIOSOLUTIONS INC	271,752	$2.27M	<0.01%	-1,535	Timeline
PEBOPEOPLES BANCORP INC	75,223	$2.26M	<0.01%	+505	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,611	$2.25M	<0.01%	+14,005	Timeline
WSMWILLIAMS SONOMA INC	14,510	$2.25M	<0.01%	+6,591	Timeline
NRGNRG ENERGY INC	24,622	$2.24M	<0.01%	-1,482	Timeline
ZYMEZYMEWORKS INC	178,259	$2.24M	<0.01%	-1,122	Timeline
PETSPETMED EXPRESS INC	606,420	$2.23M	<0.01%	-10	Timeline
WELLWELLTOWER INC	17,422	$2.23M	<0.01%	+8,085	Timeline
BLKBBLACKBAUD INC	26,319	$2.23M	<0.01%	-5,937	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	265,985	$2.21M	<0.01%	+451	Timeline
MAXMEDIAALPHA INC	121,674	$2.2M	<0.01%	+108	Timeline
XRXXEROX HOLDINGS CORP	211,587	$2.2M	<0.01%	-2,531	Timeline
SWXSOUTHWEST GAS HLDGS INC	29,689	$2.19M	<0.01%	+21,471	Timeline
INTAINTAPP INC	44,825	$2.14M	<0.01%	+37,020	Timeline
NTBBANK OF N T BUTTERFIELD & SO	57,782	$2.13M	<0.01%	new	Timeline
FLRFLUOR CORP	44,663	$2.13M	<0.01%	+5,747	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,620	$2.13M	<0.01%	+3,471	Timeline
BXCBLUELINX HLDGS INC	19,965	$2.1M	<0.01%	-203	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	853,180	$2.1M	<0.01%	-943,374	Timeline
PSMTPRICESMART INC	22,817	$2.09M	<0.01%	-8,365	Timeline
MTWMANITOWOC CO INC	215,318	$2.07M	<0.01%	-35,524	Timeline
VTIVANGUARD INDEX FDS	7,285	$2.06M	<0.01%	new	Timeline
CXTCRANE NXT CO	36,673	$2.06M	<0.01%	+33,751	Timeline
NEONEOGENOMICS INC	139,455	$2.06M	<0.01%	-3,132	Timeline
SIGSIGNET JEWELERS LTD	19,844	$2.05M	<0.01%	+858	Timeline
ENSGENSIGN GROUP INC	14,230	$2.05M	<0.01%	+6,057	Timeline
NTGRNETGEAR INC	102,016	$2.05M	<0.01%	-25,876	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	52,163	$2.04M	<0.01%	-110,088
KLICKULICKE & SOFFA INDS INC	44,989	$2.03M	<0.01%	-7,495	Timeline
VLYVALLEY NATL BANCORP	223,185	$2.02M	<0.01%	+173,971	Timeline
THGHANOVER INS GROUP INC	13,618	$2.02M	<0.01%	-2,842	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	40,943	$1.99M	<0.01%	-5,407
BLDTOPBUILD COR	4,898	$1.99M	<0.01%	-3,757	Timeline
CUBECUBESMART	36,920	$1.99M	<0.01%	+12,018	Timeline
ROCKGIBRALTAR INDS INC	27,742	$1.94M	<0.01%	+133	Timeline
MDPEDIATRIX MEDICAL GROUP INC	167,370	$1.94M	<0.01%	+4,838	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,010	$1.94M	<0.01%	+321
FATEFATE THERAPEUTICS INC	553,100	$1.94M	<0.01%	-478,405	Timeline
PNTGPENNANT GROUP INC	54,045	$1.93M	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	77,659	$1.92M	<0.01%	-1,275	Timeline
TILEINTERFACE INC	101,402	$1.92M	<0.01%	-1,795	Timeline
SPHSUBURBAN PROPANE PARTNERS L	107,211	$1.92M	<0.01%	-2,995	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	78,749	$1.92M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	572,083	$1.92M	<0.01%	+815	Timeline
FORMFORMFACTOR INC	41,536	$1.91M	<0.01%	+36,264	Timeline
AESAES CORP	94,925	$1.9M	<0.01%	+323	Timeline
RXTRACKSPACE TECHNOLOGY INC	771,451	$1.89M	<0.01%	+1,471	Timeline
DLBDOLBY LABORATORIES INC	24,536	$1.88M	<0.01%	-1,885	Timeline
NBRNABORS INDUSTRIES LTD	29,076	$1.87M	<0.01%	+3,379	Timeline
FITBFIFTH THIRD BANCORP	42,965	$1.84M	<0.01%	-2,054	Timeline
LOBLIVE OAK BANCSHARES INC	38,838	$1.84M	<0.01%	-565	Timeline
ADCAGREE RLTY CORP	24,343	$1.83M	<0.01%	+16,058	Timeline
GGGGRACO INC	20,791	$1.82M	<0.01%	-1,516	Timeline
LNTALLIANT ENERGY CORP	29,895	$1.81M	<0.01%	-785	Timeline
PCARPACCAR INC	18,124	$1.79M	<0.01%	+2,357	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	483,338	$1.78M	<0.01%	+857	Timeline
DTDYNATRACE INC	33,256	$1.78M	<0.01%	-157,619	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,426	$1.77M	<0.01%	-4,004	Timeline
CYTKCYTOKINETICS INC	33,555	$1.77M	<0.01%	+7,457	Timeline
FISIFINANCIAL INSTITUTIONS INC	69,277	$1.76M	<0.01%	+152	Timeline
IEMGISHARES INC	30,700	$1.76M	<0.01%	-28,500	Timeline
ROADCONSTRUCTION PARTNERS INC	25,185	$1.76M	<0.01%	+30	Timeline
UAAUNDER ARMOUR INC	196,239	$1.75M	<0.01%	+7,630	Timeline
DANDANA INC	165,396	$1.75M	<0.01%	+164,600	Timeline
CWCURTISS WRIGHT CORP	5,295	$1.74M	<0.01%	-364	Timeline
COLMCOLUMBIA SPORTSWEAR CO	20,835	$1.73M	<0.01%	-168,076	Timeline
EPACENERPAC TOOL GROUP CORP	40,744	$1.71M	<0.01%	+738	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,703	$1.7M	<0.01%	+80	Timeline
TBBKBANCORP INC DEL	31,594	$1.69M	<0.01%	+235	Timeline
HUBGHUB GROUP INC	37,189	$1.69M	<0.01%	+11,677	Timeline
KFRCKFORCE INC	27,501	$1.69M	<0.01%	0	Timeline
GLWCORNING INC	37,168	$1.68M	<0.01%	-6,747	Timeline
ARCBARCBEST CORP	15,468	$1.68M	<0.01%	+4,539	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,517	$1.68M	<0.01%	+87	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,892	$1.67M	<0.01%	-104	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25,351	$1.67M	<0.01%	+2,520	Timeline
AVBAVALONBAY CMNTYS INC	7,401	$1.67M	<0.01%	-329	Timeline
ALBEMARLE CORPALBEMARLE CORP	37,000	$1.67M	<0.01%	0
NTCTNETSCOUT SYS INC	76,544	$1.66M	<0.01%	-84,489	Timeline
VIAVVIAVI SOLUTIONS INC	184,341	$1.66M	<0.01%	-3,116	Timeline
SIGISELECTIVE INS GROUP INC	17,786	$1.66M	<0.01%	-13,465	Timeline
MOALTRIA GROUP INC	32,393	$1.65M	<0.01%	-9,162	Timeline
FNFFIDELITY NATL FINL INC	26,626	$1.65M	<0.01%	-1,370	Timeline
AMTMAMENTUM HOLDINGS INC	50,833	$1.64M	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	42,670	$1.64M	<0.01%	-3,589	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,455	$1.63M	<0.01%	new
FLSFLOWSERVE CORP	31,532	$1.63M	<0.01%	-476	Timeline
MSMMSC INDL DIRECT INC	18,922	$1.63M	<0.01%	+2,363	Timeline
PGYPAGAYA TECHNOLOGIES LTD	153,813	$1.63M	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	37,457	$1.61M	<0.01%	+64	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	799,978	$1.61M	<0.01%	+3,898
WSOWATSCO INC	3,255	$1.6M	<0.01%	+176	Timeline
GTESGATES INDL CORP PLC	91,219	$1.6M	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	10,287	$1.59M	<0.01%	-436	Timeline
CAGCONAGRA BRANDS INC	48,608	$1.58M	<0.01%	-10,964,895	Timeline
CASYCASEYS GEN STORES INC	4,195	$1.58M	<0.01%	-80	Timeline
THSTREEHOUSE FOODS INC	37,530	$1.58M	<0.01%	new	Timeline
SJMSMUCKER J M CO	12,990	$1.57M	<0.01%	+1	Timeline
MNROMONRO INC	54,506	$1.57M	<0.01%	-117	Timeline
MPMP MATERIALS CORP	88,271	$1.56M	<0.01%	-249,902	Timeline
UNFIUNITED NAT FOODS INC	92,215	$1.55M	<0.01%	+4,468	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
SGMOQSANGAMO 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