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
MYGNMYRIAD GENETICS INC	56,599	$1.55M	<0.01%	-208	Timeline
COHRCOHERENT CORP	17,375	$1.54M	<0.01%	+3,021	Timeline
GNEGENIE ENERGY LTD	94,811	$1.54M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	28,276	$1.54M	<0.01%	-54	Timeline
WPCWP CAREY INC	24,693	$1.54M	<0.01%	-850	Timeline
GDOTGREEN DOT CORP	131,224	$1.54M	<0.01%	+6,555	Timeline
HURCHURCO CO	72,858	$1.54M	<0.01%	+217	Timeline
RBARB GLOBAL INC	19,021	$1.53M	<0.01%	+1,470	Timeline
CARSCARS COM INC	89,723	$1.5M	<0.01%	+17	Timeline
OISOIL STS INTL INC	326,618	$1.5M	<0.01%	-79,581	Timeline
SYNASYNAPTICS INC	19,308	$1.5M	<0.01%	-3,162	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	148,593	$1.5M	<0.01%	+140,354	Timeline
EGPEASTGROUP PPTYS INC	7,976	$1.49M	<0.01%	+630	Timeline
GLOBGLOBANT S A	7,500	$1.49M	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	7,111	$1.48M	<0.01%	+1,295	Timeline
CBTCABOT CORP	13,160	$1.47M	<0.01%	+499	Timeline
RPAYREPAY HLDGS CORP	180,007	$1.47M	<0.01%	-102,537	Timeline
LPGDORIAN LPG LTD	42,464	$1.46M	<0.01%	-27,122	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	30,336	$1.44M	<0.01%	+32	Timeline
WNEBWESTERN NEW ENG BANCORP INC	169,100	$1.44M	<0.01%	0	Timeline
EMREMERSON ELEC CO	13,097	$1.43M	<0.01%	-74	Timeline
FNKOFUNKO INC	117,078	$1.43M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	78,545	$1.43M	<0.01%	-2,857	Timeline
RGLDROYAL GOLD INC	10,128	$1.42M	<0.01%	+1,540	Timeline
NMIHNMI HLDGS INC	34,325	$1.41M	<0.01%	+755	Timeline
RBBNRIBBON COMMUNICATIONS INC	433,174	$1.41M	<0.01%	+969	Timeline
FFORD MTR CO	132,416	$1.4M	<0.01%	-9,237	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,853	$1.4M	<0.01%	-314	Timeline
MKSIMKS INC.	12,812	$1.39M	<0.01%	+4,859	Timeline
BANFBANCFIRST CORP	13,194	$1.39M	<0.01%	+31	Timeline
OGNORGANON & CO	72,508	$1.39M	<0.01%	-1,505	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	31,767	$1.37M	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	244,194	$1.37M	<0.01%	-151,940
DCHDAUCH CORP	219,530	$1.36M	<0.01%	+21	Timeline
UVEUNIVERSAL INS HLDGS INC	61,205	$1.36M	<0.01%	+265	Timeline
FFIVF5 INC	6,141	$1.35M	<0.01%	+506	Timeline
HCCWARRIOR MET COAL INC	21,157	$1.35M	<0.01%	-165,786	Timeline
JLLJONES LANG LASALLE INC	4,978	$1.34M	<0.01%	+3	Timeline
LEALEAR CORP	12,131	$1.32M	<0.01%	-539	Timeline
OIO-I GLASS INC	100,571	$1.32M	<0.01%	-2,450	Timeline
CCKCROWN HLDGS INC	13,740	$1.32M	<0.01%	+820	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,059	$1.31M	<0.01%	-4,069	Timeline
MRC GLOBAL INCMRC GLOBAL INC	102,598	$1.31M	<0.01%	+147
UCTTULTRA CLEAN HLDGS INC	32,691	$1.31M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	78,794	$1.3M	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,757	$1.3M	<0.01%	-190	Timeline
RDWREDWIRE CORPORATION	187,506	$1.29M	<0.01%	+185,479	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	46,957	$1.29M	<0.01%	+184	Timeline
PBFPBF ENERGY INC	41,350	$1.28M	<0.01%	-261,215	Timeline
DTMDT MIDSTREAM INC	16,042	$1.26M	<0.01%	+6,223	Timeline
YELPYELP INC	35,929	$1.26M	<0.01%	-54,791	Timeline
EGHT8X8 INC NEW	614,339	$1.25M	<0.01%	-221,634	Timeline
SYFSYNCHRONY FINANCIAL	25,086	$1.25M	<0.01%	-2,124	Timeline
GTGOODYEAR TIRE & RUBR CO	140,999	$1.25M	<0.01%	-80,795	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,134	$1.25M	<0.01%	+23,871	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	95,045	$1.23M	<0.01%	new
AVAAVISTA CORP	31,660	$1.23M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	38,451	$1.22M	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	60,930	$1.22M	<0.01%	-3,575	Timeline
ITTITT INC	8,139	$1.22M	<0.01%	-1,598	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,525	$1.22M	<0.01%	-438	Timeline
CSWCSW INDUSTRIALS INC	3,313	$1.21M	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,298	$1.21M	<0.01%	-89	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	169,150	$1.2M	<0.01%	+32,452
HONHONEYWELL INTL INC	5,775	$1.19M	<0.01%	+920	Timeline
UNMUNUM GROUP	20,056	$1.19M	<0.01%	-1,456	Timeline
APGAPI GROUP CORP	35,827	$1.18M	<0.01%	+34,521	Timeline
HTBHOMETRUST BANCSHARES INC	34,651	$1.18M	<0.01%	+150	Timeline
AGENAGENUS INC	215,475	$1.18M	<0.01%	+100,798	Timeline
BWXTBWX TECHNOLOGIES INC	10,847	$1.18M	<0.01%	+1,528	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101,195	$1.16M	<0.01%	new
MDLZMONDELEZ INTL INC	15,731	$1.16M	<0.01%	-1,486	Timeline
REXRREXFORD INDL RLTY INC	22,934	$1.15M	<0.01%	+3,207	Timeline
AKBAAKEBIA THREAPEUTICS INC	868,021	$1.15M	<0.01%	+2,769	Timeline
LELANDS END INC NEW	66,269	$1.14M	<0.01%	+65,051	Timeline
LECOLINCOLN ELEC HLDGS INC	5,944	$1.14M	<0.01%	-64	Timeline
MARMARRIOTT INTL INC NEW	4,579	$1.14M	<0.01%	+2,966	Timeline
COKECOCA COLA CONS INC	857	$1.13M	<0.01%	-8,687	Timeline
CDNACAREDX INC	35,914	$1.12M	<0.01%	-1,089	Timeline
IIIVI3 VERTICALS INC	52,212	$1.11M	<0.01%	+243	Timeline
HBMHUDBAY MINERALS INC	120,869	$1.11M	<0.01%	+120,299	Timeline
EVEREVERQUOTE INC	52,517	$1.11M	<0.01%	+11	Timeline
CIENCIENA CORP	17,821	$1.1M	<0.01%	-6,213	Timeline
KBRKBR INC	16,791	$1.09M	<0.01%	-5,106	Timeline
HFWAHERITAGE FINL CORP WASH	50,134	$1.09M	<0.01%	+2,813	Timeline
ALRSALERUS FINL CORP	47,608	$1.09M	<0.01%	+46,089	Timeline
BJBJS WHSL CLUB HLDGS INC	13,183	$1.09M	<0.01%	+766	Timeline
FNFABRINET	4,597	$1.09M	<0.01%	+4,402	Timeline
DLRDIGITAL RLTY TR INC	6,716	$1.09M	<0.01%	-215	Timeline
TNCTENNANT CO	11,286	$1.08M	<0.01%	+38	Timeline
BHVNBIOHAVEN LTD	21,622	$1.08M	<0.01%	-2,233	Timeline
CHECHEMED CORP NEW	1,793	$1.08M	<0.01%	-65	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,141	$1.08M	<0.01%	+163	Timeline
TIPTTIPTREE INC	54,978	$1.08M	<0.01%	+276	Timeline
PSFEPAYSAFE LIMITED	47,846	$1.07M	<0.01%	+4	Timeline
AMBPARDAGH METAL PACKAGING S A	282,870	$1.07M	<0.01%	+11,010	Timeline
DCIDONALDSON INC	14,461	$1.07M	<0.01%	-326	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	442,503	$1.06M	<0.01%	+10,009
PAXPATRIA INVESTMENTS LIMITED	95,000	$1.06M	<0.01%	0	Timeline
HRBBLOCK H & R INC	16,591	$1.05M	<0.01%	-730	Timeline
ADMARCHER DANIELS MIDLAND CO	17,596	$1.05M	<0.01%	-1,693	Timeline
DOLEDOLE PLC	64,171	$1.05M	<0.01%	new	Timeline
SAIASAIA INC	2,388	$1.04M	<0.01%	-471	Timeline
CRCRANE COMPANY	6,583	$1.04M	<0.01%	+783	Timeline
CNMCORE & MAIN INC	23,433	$1.04M	<0.01%	-135,287	Timeline
CROXCROCS INC	7,148	$1.04M	<0.01%	+582	Timeline
CRNCCERENCE INC	326,310	$1.03M	<0.01%	-49,412	Timeline
CHDNCHURCHILL DOWNS INC	7,576	$1.02M	<0.01%	+1,549	Timeline
WTRGESSENTIAL UTILS INC	26,480	$1.02M	<0.01%	-761	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,138	$1.02M	<0.01%	+3,998	Timeline
ARMKARAMARK	26,135	$1.01M	<0.01%	-716	Timeline
NKENIKE INC	11,444	$1.01M	<0.01%	+699	Timeline
FRFIRST INDL RLTY TR INC	17,862	$1000K	<0.01%	-945	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,271	$998K	<0.01%	-582	Timeline
CBRECBRE GROUP INC	8,010	$997K	<0.01%	-869	Timeline
WSCWILLSCOT HLDGS CORP	26,452	$995K	<0.01%	-8,869	Timeline
WALWESTERN ALLIANCE BANCORP	11,412	$987K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	7,974	$986K	<0.01%	+449	Timeline
GNTXGENTEX CORP	33,122	$983K	<0.01%	-1,107	Timeline
DLTRDOLLAR TREE INC	13,899	$977K	<0.01%	+532	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,256	$976K	<0.01%	-224	Timeline
EXCEXELON CORP	23,941	$971K	<0.01%	+7,085	Timeline
OGEOGE ENERGY CORP	23,641	$970K	<0.01%	-1,002	Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,377	$969K	<0.01%	-884,092
ESSESSEX PPTY TR INC	3,272	$967K	<0.01%	+770	Timeline
WBSWEBSTER FINL CORP	20,654	$963K	<0.01%	-1,405	Timeline
UFPIUFP INDUSTRIES INC	7,336	$963K	<0.01%	-374	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,150	$962K	<0.01%	+484	Timeline
EHCENCOMPASS HEALTH CORP	9,951	$962K	<0.01%	-316	Timeline
ORIOLD REP INTL CORP	27,011	$957K	<0.01%	-8,616	Timeline
FORRFORRESTER RESH INC	52,916	$953K	<0.01%	-132	Timeline
TTCTORO CO	10,952	$950K	<0.01%	+1,422	Timeline
NOMDNOMAD FOODS LTD	49,835	$950K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	42,204	$948K	<0.01%	new	Timeline
SITCSITE CTRS CORP	15,495	$937K	<0.01%	new	Timeline
MTZMASTEC INC	7,599	$935K	<0.01%	+947	Timeline
FORFORESTAR GROUP INC	28,893	$935K	<0.01%	-143	Timeline
TDOCTELADOC HEALTH INC	101,495	$932K	<0.01%	-20,159	Timeline
TMUST-MOBILE US INC	4,503	$929K	<0.01%	-23,136	Timeline
HBNCHORIZON BANCORP IND	59,657	$928K	<0.01%	+987	Timeline
KDKYNDRYL HLDGS INC	40,365	$928K	<0.01%	+4,094	Timeline
LSTRLANDSTAR SYS INC	4,905	$926K	<0.01%	-447	Timeline
CGCARLYLE GROUP INC	21,474	$925K	<0.01%	+2,154	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,661	$922K	<0.01%	+924	Timeline
BEAMBEAM THERAPEUTICS INC	37,501	$919K	<0.01%	+16,662	Timeline
AFLAFLAC INC	8,216	$919K	<0.01%	-9,767	Timeline
FFWMFIRST FNDTN INC	147,123	$918K	<0.01%	-316,418	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,365	$916K	<0.01%	-119	Timeline
CUZCOUSINS PPTYS INC	31,072	$916K	<0.01%	+7,538	Timeline
ENTAENANTA PHARMACEUTICALS INC	88,128	$913K	<0.01%	-42	Timeline
AXAXOS FINANCIAL INC	14,462	$909K	<0.01%	+14,322	Timeline
GMEGAMESTOP CORP	39,599	$908K	<0.01%	+11,239	Timeline
MCOMOODYS CORP	1,896	$900K	<0.01%	+1,410	Timeline
NYTNEW YORK TIMES CO MTN BE	16,144	$899K	<0.01%	-511	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	35,366	$898K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	15,441	$897K	<0.01%	+28	Timeline
NFGNATIONAL FUEL GAS CO	14,784	$896K	<0.01%	+1,621	Timeline
MSAMSA SAFETY INC	5,046	$895K	<0.01%	-975	Timeline
RBCRBC BEARINGS INC	2,977	$891K	<0.01%	+23	Timeline
APEIAMERICAN PUB ED INC	60,354	$890K	<0.01%	+53,877	Timeline
SNBRQSLEEP NUMBER CORP	48,448	$888K	<0.01%	-45,496	Timeline
BRXBRIXMOR PPTY GROUP INC	31,834	$887K	<0.01%	-1,121	Timeline
ARANTERO RESOURCES CORP	30,952	$887K	<0.01%	-685	Timeline
SUISUN CMNTYS INC	6,553	$886K	<0.01%	-1,418	Timeline
PRIPRIMERICA INC	3,339	$885K	<0.01%	+297	Timeline
LPXLOUISIANA PAC CORP	8,152	$876K	<0.01%	+1,681	Timeline
CLFCLEVELAND-CLIFFS INC NEW	68,522	$875K	<0.01%	-36,187	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,194	$874K	<0.01%	-3,052	Timeline
SKXSKECHERS U S A INC	13,052	$873K	<0.01%	-501	Timeline
VFCV F CORP	43,749	$873K	<0.01%	-12,735	Timeline
FLGTFULGENT GENETICS INC	40,108	$872K	<0.01%	-873	Timeline
SNPSSYNOPSYS INC	1,720	$871K	<0.01%	-51	Timeline
ROIVROIVANT SCIENCES LTD	74,723	$862K	<0.01%	+36,513	Timeline
PRPERMIAN RESOURCES CORP	62,675	$853K	<0.01%	-42,663	Timeline
CBSHCOMMERCE BANCSHARES INC	14,305	$850K	<0.01%	+2,421	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,900	$849K	<0.01%	-1,298	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,496	$844K	<0.01%	+55
CNHCNH INDL N V	76,062	$844K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	111,027	$844K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,739	$843K	<0.01%	-820	Timeline
NUVBNUVATION BIO INC	367,942	$843K	<0.01%	+6,536	Timeline
EEFTEURONET WORLDWIDE INC	8,476	$841K	<0.01%	-765	Timeline
PGNYPROGYNY INC	50,038	$839K	<0.01%	+26,750	Timeline
CHRDCHORD ENERGY CORPORATION	6,358	$828K	<0.01%	-24,397	Timeline
HLIHOULIHAN LOKEY INC	5,236	$827K	<0.01%	+776	Timeline
VOYAVOYA FINANCIAL INC	10,419	$825K	<0.01%	-16,387	Timeline
LADRLADDER CAP CORP	70,703	$820K	<0.01%	+248	Timeline
NGVTINGEVITY CORP	20,974	$818K	<0.01%	+8	Timeline
CWENACLEARWAY ENERGY INC	28,640	$815K	<0.01%	+2,913	Timeline
CTVACORTEVA INC	13,820	$812K	<0.01%	-530	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,762	$808K	<0.01%	+855
GMEDGLOBUS MED INC	11,272	$806K	<0.01%	-165	Timeline
RLJRLJ LODGING TR	87,115	$800K	<0.01%	+21,513	Timeline
SSPSCRIPPS E W CO OHIO	356,092	$799K	<0.01%	+7,304	Timeline
PENPENUMBRA INC	4,114	$799K	<0.01%	-57,627	Timeline
ECVTECOVYST INC	116,440	$798K	<0.01%	-1,174	Timeline
ATENA10 NETWORKS INC	55,209	$797K	<0.01%	-98	Timeline
MIDDMIDDLEBY CORP	5,698	$793K	<0.01%	-185	Timeline
CHGGCHEGG INC	447,457	$792K	<0.01%	-754,570	Timeline
AALAMERICAN AIRLINES GROUP INC	70,390	$791K	<0.01%	+24,590	Timeline
LQDISHARES TR	7,000	$791K	<0.01%	0	Timeline
LRNSTRIDE INC	9,196	$785K	<0.01%	-1,703	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,249	$780K	<0.01%	+46,948	Timeline
MATMATTEL INC	40,854	$778K	<0.01%	-9,315	Timeline
EVREVERCORE INC	3,060	$775K	<0.01%	+24	Timeline
EQBKEQUITY BANCSHARES INC	18,913	$773K	<0.01%	-327	Timeline
EXEEXPAND ENERGY CORPORATION	9,366	$770K	<0.01%	-694	Timeline
CVBFCVB FINL CORP	43,176	$769K	<0.01%	-553	Timeline
PRLBPROTO LABS INC	26,192	$769K	<0.01%	-570	Timeline
DINOHF SINCLAIR CORP	17,187	$766K	<0.01%	+1,936	Timeline
RRCRANGE RES CORP	24,837	$764K	<0.01%	-258	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78,198	$763K	<0.01%	-10,300	Timeline
PCTYPAYLOCITY HLDG CORP	4,607	$760K	<0.01%	-172	Timeline
RMBSRAMBUS INC DEL	17,999	$760K	<0.01%	+6,143	Timeline
AMPYAMPLIFY ENERGY CORP NEW	116,224	$759K	<0.01%	-166	Timeline
BHFBRIGHTHOUSE FINL INC	16,849	$759K	<0.01%	+1,701	Timeline
THRTHERMON GROUP HLDGS INC	25,340	$756K	<0.01%	-25,032	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	442,924	$753K	<0.01%	-3,930	Timeline
RNGRINGCENTRAL INC	23,754	$751K	<0.01%	-68,827	Timeline
EXPOEXPONENT INC	6,507	$750K	<0.01%	+1,469	Timeline
BCCBOISE CASCADE CO DEL	5,314	$749K	<0.01%	-51,918	Timeline
HQYHEALTHEQUITY INC	9,145	$749K	<0.01%	-1,711	Timeline
BKHBLACK HILLS CORP	12,223	$747K	<0.01%	+3,382	Timeline
EXPDEXPEDITORS INTL WASH INC	5,645	$742K	<0.01%	-2,273	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,692	$741K	<0.01%	-528	Timeline
KBHKB HOME	8,630	$740K	<0.01%	-65,589	Timeline
AAONAAON INC	6,854	$739K	<0.01%	-676	Timeline
ETDETHAN ALLEN INTERIORS INC	23,115	$737K	<0.01%	-271	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,518	$737K	<0.01%	+1,281	Timeline
FOCLEDAP TMS S A	288,446	$736K	<0.01%	-520,689	Timeline
MORNMORNINGSTAR INC	2,293	$732K	<0.01%	+33	Timeline
ALVAUTOLIV INC	7,772	$726K	<0.01%	+411	Timeline
FAFFIRST AMERN FINL CORP	10,949	$723K	<0.01%	-486	Timeline
HELEHELEN OF TROY LTD	11,658	$721K	<0.01%	+8,868	Timeline
MMACYS INC	45,746	$718K	<0.01%	+1,409	Timeline
LADLITHIA MTRS INC	2,245	$713K	<0.01%	-77	Timeline
PBIPITNEY BOWES INC	99,486	$709K	<0.01%	+20,066	Timeline
OIIOCEANEERING INTL INC	28,243	$702K	<0.01%	-19,298	Timeline
MTNVAIL RESORTS INC	4,000	$697K	<0.01%	-100,152	Timeline
STWDSTARWOOD PPTY TR INC	33,820	$689K	<0.01%	+782	Timeline
ARWARROW ELECTRS INC	5,184	$689K	<0.01%	-198	Timeline
MURMURPHY OIL CORP	20,391	$688K	<0.01%	-60,627	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,629	$688K	<0.01%	+6,535	Timeline
OLNOLIN CORP	14,314	$687K	<0.01%	-3,161	Timeline
ESNTESSENT GROUP LTD	10,590	$681K	<0.01%	-349	Timeline
HOODROBINHOOD MKTS INC	29,030	$680K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	17,381	$679K	<0.01%	+94	Timeline
SNVSYNOVUS FINANCIAL CORP	15,275	$679K	<0.01%	-14,413	Timeline
KSPIKASPI KZ JSC	6,368	$675K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	26,757	$675K	<0.01%	-56	Timeline
AMANTERO MIDSTREAM CORP	44,566	$671K	<0.01%	-1,003	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,948	$669K	<0.01%	-5,355
SEICSEI INVTS CO	9,650	$668K	<0.01%	-436	Timeline
ATROASTRONICS CORP	34,232	$667K	<0.01%	-643	Timeline
ACCOACCO BRANDS CORP	121,660	$665K	<0.01%	+9,035	Timeline
GIFIGULF ISLAND FABRICATION INC	117,448	$662K	<0.01%	+398	Timeline
ELFE L F BEAUTY INC	6,016	$656K	<0.01%	+7	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,370	$654K	<0.01%	-209	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	135,958	$654K	<0.01%	-3,195	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,626	$654K	<0.01%	-1,005	Timeline
TDCTERADATA CORP DEL	21,542	$654K	<0.01%	+4,385	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,723	$650K	<0.01%	-354
DBXDROPBOX INC	25,516	$649K	<0.01%	-1,333	Timeline
MTGMGIC INVT CORP WIS	25,314	$648K	<0.01%	-15,189	Timeline
JHGJANUS HENDERSON GROUP PLC	17,001	$647K	<0.01%	+3,483	Timeline
SCHDSCHWAB STRATEGIC TR	7,615	$644K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	38,300	$643K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	58,027	$642K	<0.01%	-9,740	Timeline
OPCHOPTION CARE HEALTH INC	20,444	$640K	<0.01%	-177	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	101,998	$640K	<0.01%	+29,443	Timeline
NOVNOV INC	40,031	$639K	<0.01%	+6,091	Timeline
KMTKENNAMETAL INC	24,617	$638K	<0.01%	-13	Timeline
THOTHOR INDS INC	5,805	$638K	<0.01%	-242	Timeline
NWLNEWELL BRANDS INC	82,900	$637K	<0.01%	-5,158	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,035	$633K	<0.01%	+3,358	Timeline
DARDARLING INGREDIENTS INC	17,035	$633K	<0.01%	+4,245	Timeline
SHAKSHAKE SHACK INC	6,109	$631K	<0.01%	-24	Timeline
DDDUPONT DE NEMOURS INC	7,044	$628K	<0.01%	+5,340	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,730	$626K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,615	$625K	<0.01%	+113	Timeline
EBFENNIS INC	25,571	$622K	<0.01%	+102	Timeline
BMIBADGER METER INC	2,820	$616K	<0.01%	+78	Timeline
NVAXNOVAVAX INC	48,382	$611K	<0.01%	-1,046	Timeline
MSBIMIDLAND STATES BANCORP INC	27,296	$611K	<0.01%	+1,939	Timeline
HHYATT HOTELS CORP	4,013	$611K	<0.01%	-698	Timeline
LENLENNAR CORP	3,256	$610K	<0.01%	-1,297	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	186,286	$604K	<0.01%	+7,512	Timeline
DNOWDNOW INC	46,105	$596K	<0.01%	+357	Timeline
CFRCULLEN FROST BANKERS INC	5,253	$588K	<0.01%	-90	Timeline
ESABESAB CORPORATION	5,521	$587K	<0.01%	-167	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	44,474	$585K	<0.01%	0
ALEALLETE INC	9,086	$583K	<0.01%	-37,630	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,109	$582K	<0.01%	-285	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,227	$582K	<0.01%	-366	Timeline
VVVVALVOLINE INC	13,870	$580K	<0.01%	-367	Timeline
BBCPCONCRETE PUMPING HLDGS INC	99,418	$576K	<0.01%	-1,433	Timeline
PLUGPLUG PWR INC	254,330	$575K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	83,826	$574K	<0.01%	-2,677	Timeline
SONSONOCO PRODS CO	10,509	$574K	<0.01%	+662	Timeline
DXPEDXP ENTERPRISES INC	10,718	$572K	<0.01%	-244	Timeline
LPROOPEN LENDING CORP	93,320	$571K	<0.01%	-2,098	Timeline
LOPEGRAND CANYON ED INC	4,015	$570K	<0.01%	-113	Timeline
CDPCOPT DEFENSE PROPERTIES	18,754	$569K	<0.01%	-85,682	Timeline
VMIVALMONT INDS INC	1,955	$567K	<0.01%	-273	Timeline
GBCIGLACIER BANCORP INC NEW	12,202	$558K	<0.01%	-522	Timeline
MDUMDU RES GROUP INC	20,278	$556K	<0.01%	-73	Timeline
HEI-AHEICO CORP NEW	2,719	$554K	<0.01%	-467	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,483	$550K	<0.01%	+678	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,340	$550K	<0.01%	-254	Timeline
HXLHEXCEL CORP NEW	8,831	$546K	<0.01%	-350	Timeline
EPAMEPAM SYS INC	2,740	$545K	<0.01%	-85,736	Timeline
WLKWESTLAKE CORPORATION	3,617	$544K	<0.01%	-33,780	Timeline
CPRICAPRI HOLDINGS LIMITED	12,789	$543K	<0.01%	-383	Timeline
SLQTSELECTQUOTE INC	249,733	$542K	<0.01%	-994	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,273	$541K	<0.01%	+889	Timeline
NVSTENVISTA HOLDINGS CORPORATION	27,347	$540K	<0.01%	+7,634	Timeline
SKINSKINHEALTH SYSTEMS INC	374,760	$540K	<0.01%	+4,061	Timeline
BXBLACKSTONE INC	3,472	$532K	<0.01%	+968	Timeline
OSKOSHKOSH CORP	5,198	$521K	<0.01%	-383	Timeline
HOUSANYWHERE REAL ESTATE INC	102,293	$520K	<0.01%	-726,665	Timeline
THTARGET HOSPITALITY CORP	66,781	$520K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	15,093	$513K	<0.01%	+14,109	Timeline
NEUNEWMARKET CORP	930	$513K	<0.01%	-32	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,875	$510K	<0.01%	+354	Timeline
HOMBHOME BANCSHARES INC	18,816	$510K	<0.01%	+412	Timeline
PRGSPROGRESS SOFTWARE CORP	7,557	$509K	<0.01%	-21	Timeline
ANAUTONATION INC	2,840	$508K	<0.01%	+281	Timeline
GGENPACT LIMITED	12,886	$505K	<0.01%	-4,544	Timeline
HOGHARLEY DAVIDSON INC	13,073	$504K	<0.01%	-924	Timeline
AMKRAMKOR TECHNOLOGY INC	16,257	$497K	<0.01%	+4,627	Timeline
VECOVEECO INSTRS INC DEL	14,995	$497K	<0.01%	+14,277	Timeline
SLMSLM CORP	21,654	$495K	<0.01%	-121	Timeline
THFFFIRST FINANCIAL CORPORATION	11,259	$494K	<0.01%	+417	Timeline
BDCBELDEN INC	4,206	$493K	<0.01%	-479	Timeline
UDMYUDEMY INC	65,815	$490K	<0.01%	+65,814	Timeline
SBUXSTARBUCKS CORP	5,014	$489K	<0.01%	-608	Timeline
OTLKOUTLOOK THERAPEUTICS INC	91,419	$488K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,224	$485K	<0.01%	+299	Timeline
FFINFIRST FINL BANKSHARES INC	13,018	$482K	<0.01%	-1,503	Timeline
AKRACADIA RLTY TR	20,500	$481K	<0.01%	+15,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,566	$480K	<0.01%	-133	Timeline
PIIPOLARIS INC	5,739	$478K	<0.01%	+1,953	Timeline
UALUNITED AIRLS HLDGS INC	8,308	$474K	<0.01%	-277	Timeline
LOCOEL POLLO LOCO HLDGS INC	34,453	$472K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	13,351	$471K	<0.01%	+3,294	Timeline
FLNCFLUENCE ENERGY INC	20,665	$469K	<0.01%	-404	Timeline
HOLXHOLOGIC INC	5,684	$463K	<0.01%	+2,371	Timeline
OGSONE GAS INC	6,208	$462K	<0.01%	-4,503	Timeline
HTZHERTZ GLOBAL HLDGS INC	139,219	$459K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,889	$453K	<0.01%	+2,199	Timeline
OECORION S.A.	25,420	$453K	<0.01%	-32,123	Timeline
NJRNEW JERSEY RES CORP	9,572	$452K	<0.01%	-209	Timeline
FRSHFRESHWORKS INC	38,511	$442K	<0.01%	-5,233	Timeline
NEXTCURE INCNEXTCURE INC	321,527	$440K	<0.01%	-5,878
PRVAPRIVIA HEALTH GROUP INC	23,877	$435K	<0.01%	-524	Timeline
STERICYCLE INCSTERICYCLE INC	7,075	$432K	<0.01%	-272
EIXEDISON INTL	4,907	$427K	<0.01%	+1,581	Timeline
EFOREVERFORTH INC	4,539	$423K	<0.01%	-1,885	Timeline
CSXCSX CORP	11,913	$411K	<0.01%	-17,265	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	36,538	$410K	<0.01%	-15,142	Timeline
PBYIPUMA BIOTECHNOLOGY INC	160,178	$408K	<0.01%	-55	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,385	$408K	<0.01%	+160	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,363	$407K	<0.01%	-6,722	Timeline
SLGNSILGAN HLDGS INC	7,715	$405K	<0.01%	-815	Timeline
CENXCENTURY ALUM CO	24,866	$404K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	9,691	$403K	<0.01%	-33	Timeline
EEMISHARES TR	8,777	$403K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,443	$398K	<0.01%	+19	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	217,512	$398K	<0.01%	-87,652	Timeline
NXPINXP SEMICONDUCTORS N V	1,647	$395K	<0.01%	+30	Timeline
PRGOPERRIGO CO PLC	14,996	$393K	<0.01%	-443	Timeline
FANGDIAMONDBACK ENERGY INC	2,264	$390K	<0.01%	-168	Timeline
KMIKINDER MORGAN INC DEL	17,501	$387K	<0.01%	-2,511	Timeline
NSPINSPERITY INC	4,376	$385K	<0.01%	+1,683	Timeline
ASMBASSEMBLY BIOSCIENCES INC	25,394	$384K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	51,251	$384K	<0.01%	-248,897	Timeline
GDGENERAL DYNAMICS CORP	1,268	$383K	<0.01%	+121	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,809	$382K	<0.01%	-6,782
COTYCOTY INC	40,372	$379K	<0.01%	+3,545	Timeline
FERGFERGUSON ENTERPRISES INC	1,907	$379K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	61,915	$378K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,131	$376K	<0.01%	-99	Timeline
BOOMDMC GLOBAL INC	28,826	$374K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,286	$372K	<0.01%	-85	Timeline
PROVPROVIDENT FINL HLDGS INC	25,802	$370K	<0.01%	-19	Timeline
IBTAIBOTTA INC	6,000	$370K	<0.01%	+2,400	Timeline
RHRH	1,100	$368K	<0.01%	+118	Timeline
SRSPIRE INC	5,452	$367K	<0.01%	-149	Timeline
GENGEN DIGITAL INC	13,261	$364K	<0.01%	+6,094	Timeline
CELHCELSIUS HLDGS INC	11,590	$363K	<0.01%	-1,854	Timeline
FIVEFIVE BELOW INC	4,109	$363K	<0.01%	-1,948	Timeline
FLOFLOWERS FOODS INC	15,660	$361K	<0.01%	-5,158	Timeline
TNLTRAVEL PLUS LEISURE CO	7,795	$359K	<0.01%	-64,764	Timeline
CODACODA OCTOPUS GROUP INC	49,221	$357K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	16,497	$355K	<0.01%	+2,262	Timeline
ALLEALLEGION PLC	2,400	$350K	<0.01%	+75	Timeline
KMPRKEMPER CORP	5,692	$349K	<0.01%	-308	Timeline
AHCOADAPTHEALTH CORP	30,952	$348K	<0.01%	+51	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	183,744	$347K	<0.01%	-1,763
TRMBTRIMBLE INC	5,567	$346K	<0.01%	-9,152	Timeline
GATXGATX CORP	2,569	$340K	<0.01%	-121	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,092	$340K	<0.01%	+237	Timeline
OSISOSI SYSTEMS INC	2,201	$334K	<0.01%	+91	Timeline
EXFYEXPENSIFY INC	168,311	$330K	<0.01%	-4,839	Timeline
ARLOARLO TECHNOLOGIES INC	26,704	$323K	<0.01%	-303,726	Timeline
AGOASSURED GUARANTY LTD	4,064	$323K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,990	$321K	<0.01%	-29,358	Timeline
KYMRKYMERA THERAPEUTICS INC	6,734	$319K	<0.01%	+7	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,401	$318K	<0.01%	-2,987	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,998	$316K	<0.01%	new
AJGGALLAGHER ARTHUR J & CO	1,117	$314K	<0.01%	+177	Timeline
GFIGOLD FIELDS LTD	20,369	$313K	<0.01%	+76	Timeline
AZEK CO INCAZEK CO INC	6,666	$312K	<0.01%	-11,687
SECUREWORKS CORPSECUREWORKS CORP	35,241	$312K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	17,673	$311K	<0.01%	-13,584	Timeline
FHIFEDERATED HERMES INC	8,449	$311K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	6,698	$310K	<0.01%	-32,061	Timeline
ODPTHE ODP CORP	10,269	$306K	<0.01%	-14,391	Timeline
AVYAVERY DENNISON CORP	1,379	$304K	<0.01%	-91	Timeline
WMGWARNER MUSIC GROUP CORP	9,595	$300K	<0.01%	-6,228	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,995	$299K	<0.01%	-123	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,697	$298K	<0.01%	-167
SBRASABRA HEALTH CARE REIT INC	15,841	$295K	<0.01%	-6,598	Timeline
SVVSAVERS VALUE VLG INC	28,000	$295K	<0.01%	-389,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,000	$293K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,027	$292K	<0.01%	-103
RYNRAYONIER INC	9,022	$290K	<0.01%	-4,458	Timeline
WLDNWILLDAN GROUP INC	7,075	$290K	<0.01%	+96	Timeline
SHCSOTERA HEALTH CO	17,239	$288K	<0.01%	+1,717	Timeline
LITELUMENTUM HLDGS INC	4,507	$286K	<0.01%	+307	Timeline
RLMDRELMADA THERAPEUTICS INC	87,425	$283K	<0.01%	-8,585	Timeline
OPRTOPORTUN FINL CORP	100,000	$281K	<0.01%	+50,000	Timeline
GTYGETTY RLTY CORP NEW	8,600	$274K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	12,776	$273K	<0.01%	+11,861	Timeline
TFINTRIUMPH FINANCIAL INC	3,431	$273K	<0.01%	-73	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,216	$273K	<0.01%	-136	Timeline
BSRRSIERRA BANCORP	9,367	$271K	<0.01%	+214	Timeline
BALLBALL CORP	3,930	$267K	<0.01%	-15,011	Timeline
MBWMMERCANTILE BK CORP	6,090	$266K	<0.01%	+479	Timeline
HGVHILTON GRAND VACATIONS INC	7,323	$266K	<0.01%	-576	Timeline
SFIXSTITCH FIX INC	92,733	$262K	<0.01%	-1,891	Timeline
IPGPIPG PHOTONICS CORP	3,515	$261K	<0.01%	-23,922	Timeline
SOPHSOPHIA GENETICS SA	71,181	$259K	<0.01%	+8,181	Timeline
GHCGRAHAM HLDGS CO	314	$258K	<0.01%	-12	Timeline
R1 RCM INCR1 RCM INC	18,042	$256K	<0.01%	-170,846
TXNMTXNM ENERGY INC	5,790	$253K	<0.01%	+133	Timeline
WBDWARNER BROS DISCOVERY INC	30,520	$252K	<0.01%	+1,702	Timeline
IPINTERNATIONAL PAPER CO	5,070	$248K	<0.01%	+3,896	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	22,500	$243K	<0.01%	0
HESS CORPHESS CORP	1,782	$242K	<0.01%	+472
OSBCOLD SECOND BANCORP INC DEL	15,412	$240K	<0.01%	+1,073	Timeline
DTEDTE ENERGY CO	1,862	$239K	<0.01%	+1,080	Timeline
KELYAKELLY SVCS INC	11,164	$239K	<0.01%	+710	Timeline
IEIVANHOE ELECTRIC INC	28,000	$237K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	10,000	$236K	<0.01%	+6,720	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,036	$236K	<0.01%	+1,446	Timeline
VALVALARIS LTD	4,163	$232K	<0.01%	-466	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,008	$231K	<0.01%	+841	Timeline
VTRSVIATRIS INC	19,715	$229K	<0.01%	+16,203	Timeline
CCICROWN CASTLE INC	1,921	$228K	<0.01%	-374	Timeline
TCBITEXAS CAP BANCSHARES INC	3,175	$227K	<0.01%	+195	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,111	$226K	<0.01%	+193	Timeline
PKGPACKAGING CORP AMER	1,044	$225K	<0.01%	-103	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,000	$224K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	110,914	$221K	<0.01%	+60,644	Timeline
TLSTELOS CORP MD	60,000	$215K	<0.01%	-442,330	Timeline
APPSDIGITAL TURBINE INC	69,338	$213K	<0.01%	-537,931	Timeline
TPRTAPESTRY INC	4,526	$213K	<0.01%	-77,092	Timeline
KKELLANOVA	2,627	$212K	<0.01%	-50,355	Timeline
EWEDWARDS LIFESCIENCES CORP	3,204	$211K	<0.01%	+1,580	Timeline
MTCHMATCH GROUP INC NEW	5,587	$211K	<0.01%	-8,565	Timeline
DAVEDAVE INC	5,242	$209K	<0.01%	+5,091	Timeline
AMEAMETEK INC	1,201	$206K	<0.01%	+24	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,848	$204K	<0.01%	+4,848	Timeline
GAUZGAUZY LTD	22,985	$204K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	8,000	$204K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	17,586	$203K	<0.01%	+161	Timeline
TNETTRINET GROUP INC	2,097	$203K	<0.01%	-1	Timeline
MTRNMATERION CORP	1,809	$202K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,499	$201K	<0.01%	-1,795	Timeline
CDWCDW CORP	883	$200K	<0.01%	-254	Timeline
GDXVANECK ETF TRUST	5,000	$199K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	7,000	$198K	<0.01%	0	Timeline
CRICARTERS INC	3,042	$198K	<0.01%	-3,078	Timeline
IWVISHARES TR	603	$197K	<0.01%	+465	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,716	$197K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,236	$196K	<0.01%	+518	Timeline
NEOGNEOGEN CORP	11,673	$196K	<0.01%	-609	Timeline
GEFGREIF INC	3,124	$196K	<0.01%	+833	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,695	$193K	<0.01%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	641	$191K	<0.01%	-10	Timeline
RMDRESMED INC	772	$188K	<0.01%	-1,714	Timeline
PCHPOTLATCHDELTIC CORP	4,113	$185K	<0.01%	-777	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,072	$183K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	16,000	$183K	<0.01%	+4,000	Timeline
LYFTLYFT INC	14,038	$179K	<0.01%	+14,000	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	82,170	$177K	<0.01%	0
PKPARK HOTELS & RESORTS INC	12,569	$177K	<0.01%	-139,947	Timeline
AERAERCAP HOLDINGS NV	1,869	$177K	<0.01%	+302	Timeline
WSRWHITESTONE REIT	12,906	$175K	<0.01%	+2,066	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