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
ACTENACT HLDGS INC	4,752	$173K	<0.01%	+521	Timeline
SVCOSILVACO GROUP INC	12,000	$172K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,376	$170K	<0.01%	+1,071	Timeline
SMPLSIMPLY GOOD FOODS CO	4,888	$170K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	2,700	$169K	<0.01%	0
YUMYUM BRANDS INC	1,204	$168K	<0.01%	-46,424	Timeline
HIWHIGHWOODS PPTYS INC	5,000	$168K	<0.01%	new	Timeline
FASTFASTENAL CO	2,337	$167K	<0.01%	-524	Timeline
DGDOLLAR GEN CORP	1,967	$166K	<0.01%	-17,372	Timeline
SGMTSAGIMET BIOSCIENCES INC	60,000	$166K	<0.01%	-8,000	Timeline
NDAQNASDAQ INC	2,216	$162K	<0.01%	+1,944	Timeline
HLLYHOLLEY INC	54,769	$162K	<0.01%	new	Timeline
ODDODDITY TECH LTD	4,000	$162K	<0.01%	+1,120	Timeline
TEAMATLASSIAN CORPORATION	1,000	$159K	<0.01%	-1,510	Timeline
CWENCLEARWAY ENERGY INC	5,174	$159K	<0.01%	-1,290	Timeline
NICNICOLET BANKSHARES INC	1,653	$158K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	32,000	$156K	<0.01%	+16,000	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,000	$156K	<0.01%	-1,400	Timeline
ALECALECTOR INC	33,436	$156K	<0.01%	-35,102	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,563	$155K	<0.01%	+6,800	Timeline
AIPARTERIS INC	20,000	$154K	<0.01%	+12,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,997	$154K	<0.01%	+1,241	Timeline
DOWDOW HLDGS INC	2,821	$154K	<0.01%	-16,419	Timeline
CCCHEMOURS CO	7,578	$154K	<0.01%	-2,262	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,155	$153K	<0.01%	+5,002	Timeline
DVDOUBLEVERIFY HLDGS INC	9,000	$152K	<0.01%	-1,279,400	Timeline
INTTINTEST CORP	20,638	$151K	<0.01%	-23,453	Timeline
MRNAMODERNA INC	2,250	$150K	<0.01%	+297	Timeline
NSCNORFOLK SOUTHN CORP	603	$150K	<0.01%	+20	Timeline
Leslie's IncLeslie's Inc	46,545	$147K	<0.01%	-64,301
OPLNOPENLANE INC	8,688	$147K	<0.01%	+13	Timeline
BKRBAKER HUGHES COMPANY	4,044	$146K	<0.01%	-80,394	Timeline
PEBPEBBLEBROOK HOTEL TR	11,000	$146K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	50,477	$144K	<0.01%	-15,838
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,433	$143K	<0.01%	+13,106
OKEONEOK INC NEW	1,549	$141K	<0.01%	-12,178	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	5,350	$139K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	2,688	$139K	<0.01%	+1,285	Timeline
LULULULULEMON ATHLETICA INC	509	$138K	<0.01%	-57,019	Timeline
KHCKRAFT HEINZ CO	3,825	$134K	<0.01%	+763	Timeline
ESEVERSOURCE ENERGY	1,964	$134K	<0.01%	new	Timeline
SRESEMPRA	1,576	$132K	<0.01%	-1,699	Timeline
AEEAMEREN CORP	1,502	$131K	<0.01%	-62	Timeline
CNXCCONCENTRIX CORP	2,491	$128K	<0.01%	-2,903	Timeline
CHCOCITY HLDG CO	1,085	$127K	<0.01%	-49	Timeline
MKTXMARKETAXESS HLDGS INC	497	$127K	<0.01%	-92	Timeline
RJFRAYMOND JAMES FINL INC	1,038	$127K	<0.01%	+339	Timeline
RFREGIONS FINANCIAL CORP NEW	5,419	$126K	<0.01%	-1,691	Timeline
CHTRCHARTER COMMUNICATIONS INC	388	$126K	<0.01%	-78	Timeline
DSGXDESCARTES SYS GROUP INC	1,218	$125K	<0.01%	-80	Timeline
MCYMERCURY GENL CORP NEW	1,987	$125K	<0.01%	+36	Timeline
CINFCINCINNATI FINL CORP	888	$121K	<0.01%	+131	Timeline
CCLCARNIVAL CORP	6,519	$120K	<0.01%	-6,360	Timeline
VMRKVIVMARK RESIDENTIAL	1,610	$120K	<0.01%	+301	Timeline
BBTBEACON FINANCIAL CORP.	4,395	$118K	<0.01%	-210	Timeline
ACMRACM RESH INC	5,823	$118K	<0.01%	-179	Timeline
SMBCSOUTHERN MO BANCORP INC	2,065	$117K	<0.01%	-1	Timeline
RILYBRC GROUP HOLDINGS INC	22,091	$116K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	609	$114K	<0.01%	-1,880	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,000	$113K	<0.01%	-2,166	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,677	$110K	<0.01%	-1,524	Timeline
HIIHUNTINGTON INGALLS INDS INC	407	$108K	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	12,861	$108K	<0.01%	+3,001	Timeline
ELLAUDER ESTEE COS INC	1,069	$107K	<0.01%	-16,669	Timeline
CTRACOTERRA ENERGY INC	4,369	$105K	<0.01%	+1,662	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	965	$104K	<0.01%	-145,990	Timeline
GRMNGARMIN LTD	582	$102K	<0.01%	-8	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	274	$101K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,020	$101K	<0.01%	-15,803	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	4,265	$100K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	5,400	$100K	<0.01%	0	Timeline
IEXIDEX CORP	457	$98K	<0.01%	+14	Timeline
HALHALLIBURTON CO	3,329	$96.7K	<0.01%	-36,390	Timeline
CVSACOVISTA INC	1,266	$95.6K	<0.01%	+1,119	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,351	$93.7K	<0.01%	-1,449	Timeline
SWSMURFIT WESTROCK PLC	1,893	$93.6K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	25,401	$90.7K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	828	$90.2K	<0.01%	+692	Timeline
LLOEWS CORP	1,125	$88.9K	<0.01%	+552	Timeline
IIPRINNOVATIVE INDL PPTYS INC	643	$86.5K	<0.01%	+105	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,844	$86.1K	<0.01%	+812	Timeline
ERIEERIE INDTY CO	158	$85.3K	<0.01%	-2,388	Timeline
WRBBERKLEY W R CORP	1,491	$84.6K	<0.01%	+331	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,543	$83.7K	<0.01%	new	Timeline
MLIMUELLER INDS INC	1,128	$83.6K	<0.01%	+631	Timeline
LVSLAS VEGAS SANDS CORP	1,655	$83.3K	<0.01%	-5,285	Timeline
NBNNORTHEAST BK PORTLAND ME	1,078	$83.1K	<0.01%	+25	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	757	$82.9K	<0.01%	+46	Timeline
PCGPG&E CORP	4,192	$82.9K	<0.01%	-4,681	Timeline
BOOTBOOT BARN HLDGS INC	494	$82.6K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,855	$82.3K	<0.01%	new	Timeline
SANMSANMINA CORP	1,143	$78.2K	<0.01%	+342	Timeline
ALBALBEMARLE CORP	798	$75.6K	<0.01%	-90,166	Timeline
WATWATERS CORP	209	$75.2K	<0.01%	+4	Timeline
NPKINPK INTERNATIONAL INC	10,829	$75K	<0.01%	-185	Timeline
EDCONSOLIDATED EDISON INC	720	$75K	<0.01%	-976	Timeline
CMSCMS ENERGY CORP	1,060	$74.9K	<0.01%	-2,174	Timeline
MKCMCCORMICK & CO INC	898	$73.9K	<0.01%	-1,873	Timeline
CECELANESE CORP DEL	538	$73.1K	<0.01%	-722	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,419	$72.8K	<0.01%	+1,756	Timeline
POOLPOOL CORP	191	$72K	<0.01%	+75	Timeline
KDPKEURIG DR PEPPER INC	1,916	$71.8K	<0.01%	+159	Timeline
ROLROLLINS INC	1,382	$69.9K	<0.01%	-384	Timeline
TRNTRINITY INDS INC	2,003	$69.8K	<0.01%	+1,853	Timeline
TRIPTRIPADVISOR INC	4,753	$68.9K	<0.01%	-98,529	Timeline
PATKPATRICK INDS INC	477	$67.9K	<0.01%	+152	Timeline
LHLABCORP HOLDINGS INC	301	$67.3K	<0.01%	+8	Timeline
KFYKORN FERRY	893	$67.2K	<0.01%	+355	Timeline
ADTADT INC DEL	9,151	$66.2K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	8,986	$66K	<0.01%	+23
TCBKTRICO BANCSHARES	1,544	$65.9K	<0.01%	-139	Timeline
EXREXTRA SPACE STORAGE INC	360	$64.9K	<0.01%	+47	Timeline
HRLHORMEL FOODS CORP	2,040	$64.7K	<0.01%	-2,889	Timeline
GRBKGREEN BRICK PARTNERS INC	766	$64K	<0.01%	+256	Timeline
CRVLCORVEL CORP	193	$63.1K	<0.01%	+67	Timeline
MBCMASTERBRAND INC	3,391	$62.9K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	1,748	$62.9K	<0.01%	+1,509	Timeline
IESCIES HOLDINGS INC	314	$62.7K	<0.01%	+45	Timeline
COMPCOMPASS INC	10,170	$62.1K	<0.01%	+8,125	Timeline
CRAICRA INTL INC	345	$60.5K	<0.01%	+166	Timeline
UDRUDR INC	1,333	$60.4K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	2,275	$60.4K	<0.01%	+866	Timeline
STRLSTERLING INFRASTRUCTURE INC	413	$59.9K	<0.01%	+168	Timeline
CASHPATHWARD FINANCIAL INC	905	$59.7K	<0.01%	+237	Timeline
PAYOPAYONEER GLOBAL INC	7,930	$59.7K	<0.01%	+2,103	Timeline
NWNNORTHWEST NAT HLDG CO	1,457	$59.5K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	275	$59.2K	<0.01%	+129	Timeline
NWSANEWS CORP NEW	2,172	$57.8K	<0.01%	+785	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,259	$57.6K	<0.01%	-46,013	Timeline
DGXQUEST DIAGNOSTICS INC	371	$57.6K	<0.01%	-938	Timeline
TSNTYSON FOODS INC	960	$57.2K	<0.01%	-2,323	Timeline
JOEST JOE CO	974	$56.8K	<0.01%	+678	Timeline
CLARCLARUS CORP NEW	12,618	$56.8K	<0.01%	+7,396	Timeline
REPLREPLIMUNE GROUP INC	5,136	$56.3K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	7,869	$55.7K	<0.01%	-304,575	Timeline
JKHYHENRY JACK & ASSOC INC	313	$55.3K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	19,731	$55.2K	<0.01%	+7,431	Timeline
KTBKONTOOR BRANDS INC	673	$55K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,332	$55K	<0.01%	+2,083	Timeline
TXTTEXTRON INC	618	$54.7K	<0.01%	-33	Timeline
BUSEFIRST BUSEY CORP	2,083	$54.2K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,814	$54.1K	<0.01%	+5,360
UPWKUPWORK INC	5,171	$54K	<0.01%	-313,488	Timeline
MTXMINERALS TECHNOLOGIES INC	694	$53.6K	<0.01%	+275	Timeline
AMCXAMC GLOBAL MEDIA INC	6,131	$53.3K	<0.01%	-243,666	Timeline
PRKSUNITED PARKS & RESORTS INC	1,051	$53.2K	<0.01%	+409	Timeline
UTLUNITIL CORP	877	$53.1K	<0.01%	+276	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,098	$53K	<0.01%	+545
GOLFACUSHNET HLDGS CORP	830	$52.9K	<0.01%	+325	Timeline
HPHELMERICH & PAYNE INC	1,724	$52.4K	<0.01%	+662	Timeline
TDAYUSA TODAY CO INC	9,191	$51.7K	<0.01%	+130	Timeline
HRIHERC HLDGS INC	323	$51.5K	<0.01%	+139	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,074	$51.3K	<0.01%	-1,101
TGNATEGNA INC	3,243	$51.2K	<0.01%	-18,639	Timeline
DHTDHT HOLDINGS INC	4,628	$51K	<0.01%	+1,774	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,178	$50.8K	<0.01%	+481	Timeline
XNCRXENCOR INC	2,521	$50.7K	<0.01%	new	Timeline
VRSNVERISIGN INC	266	$50.5K	<0.01%	new	Timeline
KEYKEYCORP	3,007	$50.4K	<0.01%	+146	Timeline
CBZCBIZ INC	744	$50.1K	<0.01%	+261	Timeline
DIODDIODES INC	777	$49.8K	<0.01%	-14,737	Timeline
TRDAENTRADA THERAPEUTICS INC	3,115	$49.8K	<0.01%	+2,165	Timeline
SOLVSOLVENTUM CORP	712	$49.6K	<0.01%	+461	Timeline
EFSCENTERPRISE FINL SVCS CORP	960	$49.2K	<0.01%	-2	Timeline
HAFCHANMI FINL CORP	2,640	$49.1K	<0.01%	+1,090	Timeline
RCUSARCUS BIOSCIENCES INC	3,178	$48.6K	<0.01%	new	Timeline
ERASERASCA INC	17,665	$48.2K	<0.01%	+4,377	Timeline
AKAMAKAMAI TECHNOLOGIES INC	477	$48.2K	<0.01%	+1	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	39,637	$48K	<0.01%	+882
BHRBBURKE HERBERT FINL SVCS CORP	771	$47K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	147	$46.6K	<0.01%	+55	Timeline
AATAMERICAN ASSETS TR INC	1,738	$46.4K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,505	$46.1K	<0.01%	+1,304
DLXDELUXE CORP MEDIUM TERM NTS	2,353	$45.9K	<0.01%	+91	Timeline
AGYSAGILYSYS INC	410	$44.7K	<0.01%	+119	Timeline
ROGROGERS CORP	393	$44.4K	<0.01%	-131	Timeline
TRNOTERRENO RLTY CORP	664	$44.4K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,393	$43.9K	<0.01%	-593	Timeline
HASHASBRO INC	605	$43.8K	<0.01%	+141	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,601	$43.7K	<0.01%	+1,329	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	310	$43.4K	<0.01%	-9	Timeline
NBBKNB BANCORP INC	2,289	$42.5K	<0.01%	new	Timeline
BXPBXP INC	527	$42.4K	<0.01%	-873	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,545	$41.4K	<0.01%	-104	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,061	$40.6K	<0.01%	+4,364	Timeline
COHUCOHU INC	1,578	$40.6K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,016	$39.8K	<0.01%	+50	Timeline
OLO INCOLO INC	7,910	$39.2K	<0.01%	+1,467
CTKBCYTEK BIOSCIENCES INC	7,024	$38.9K	<0.01%	+2,991	Timeline
PKOHPARK-OHIO HLDGS CORP	1,260	$38.7K	<0.01%	+53	Timeline
RHIROBERT HALF INC.	570	$38.4K	<0.01%	-132	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,277	$38.1K	<0.01%	+2,116	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,859	$38K	<0.01%	-1,143,691
MXCTMAXCYTE INC	9,736	$37.9K	<0.01%	+4,110	Timeline
EMNEASTMAN CHEM CO	335	$37.5K	<0.01%	new	Timeline
DYDYCOM INDS INC	187	$36.9K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	155	$36.6K	<0.01%	+67	Timeline
UUNITY SOFTWARE INC	1,614	$36.5K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	2,666	$36.4K	<0.01%	-12	Timeline
ACHACCENDRA HEALTH INC	2,312	$36.3K	<0.01%	-10,761	Timeline
CHRWC H ROBINSON WORLDWIDE IN	327	$36.1K	<0.01%	+22	Timeline
OABIOMNIAB INC	8,493	$35.9K	<0.01%	+3,612	Timeline
ALEXALEXANDER & BALDWIN INC	1,852	$35.6K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	256	$34.1K	<0.01%	+93	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	557	$33.7K	<0.01%	-2,276
KMXCARMAX INC	434	$33.6K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	893	$33.1K	<0.01%	+301	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,842	$32.7K	<0.01%	-763
FOXAFOX CORP	764	$32.3K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	446	$32.2K	<0.01%	-562	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,117	$31.8K	<0.01%	+1,312
CWANCLEARWATER ANALYTICS HLDGS I	1,229	$31K	<0.01%	new	Timeline
ATEXANTERIX INC	823	$31K	<0.01%	new	Timeline
VCYTVERACYTE INC	909	$30.9K	<0.01%	+335	Timeline
CBNKCAPITAL BANCORP INC MD	1,197	$30.8K	<0.01%	+205	Timeline
BMBLBUMBLE INC	4,816	$30.7K	<0.01%	-1,341	Timeline
FOXFOX CORP	789	$30.6K	<0.01%	new	Timeline
RUNSUNRUN INC	1,674	$30.2K	<0.01%	new	Timeline
EMBCEMBECTA CORP	2,144	$30.2K	<0.01%	+837	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16	$29.5K	<0.01%	-319	Timeline
CENTACENTRAL GARDEN & PET CO	935	$29.4K	<0.01%	+135	Timeline
HSICSCHEIN HENRY INC	402	$29.3K	<0.01%	+123	Timeline
POWLPOWELL INDS INC	132	$29.3K	<0.01%	+127	Timeline
CCBGCAPITAL CITY BANK	830	$29.3K	<0.01%	0	Timeline
WTWISDOMTREE INC	2,928	$29.3K	<0.01%	new	Timeline
ANNXANNEXON INC	4,924	$29.1K	<0.01%	+2,042	Timeline
GPCGENUINE PARTS CO	203	$28.4K	<0.01%	-862	Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,503	$28.1K	<0.01%	-814	Timeline
ADVADVANTAGE SOLUTIONS INC	7,935	$27.2K	<0.01%	-10,229	Timeline
MMSIMERIT MED SYS INC	274	$27.1K	<0.01%	+102	Timeline
SMRNUSCALE PWR CORP	2,310	$26.8K	<0.01%	new	Timeline
NWSNEWS CORP NEW	920	$25.7K	<0.01%	+125	Timeline
RUSHBRUSH ENTERPRISES INC	535	$25.7K	<0.01%	+187	Timeline
PLRXPLIANT THERAPEUTICS INC	2,209	$24.8K	<0.01%	new	Timeline
ADNTADIENT PLC	1,083	$24.4K	<0.01%	-160,091	Timeline
SONYSONY GROUP CORP	247	$23.9K	<0.01%	0	Timeline
VELVELOCITY FINL INC	1,182	$23.2K	<0.01%	+1,024	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,292	$23.2K	<0.01%	+1,016	Timeline
CPBTHE CAMPBELLS COMPANY	472	$23.1K	<0.01%	+28	Timeline
SBHSALLY BEAUTY HLDGS INC	1,690	$22.9K	<0.01%	-27	Timeline
ZEUSOLYMPIC STEEL INC	565	$22K	<0.01%	+245	Timeline
TYRATYRA BIOSCIENCES INC	930	$21.9K	<0.01%	+364	Timeline
HLITHARMONIC INC	1,462	$21.3K	<0.01%	+1,213	Timeline
IMKTAINGLES MKTS INC	284	$21.2K	<0.01%	-359	Timeline
ABMABM INDS INC	389	$20.5K	<0.01%	+148	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51	$19.5K	<0.01%	0	Timeline
BPBP PLC	621	$19.5K	<0.01%	+113	Timeline
CABOCABLE ONE INC	55	$19.2K	<0.01%	-1,501	Timeline
CMACOMERICA INC	320	$19.2K	<0.01%	-80	Timeline
AWRAMER STATES WTR CO	228	$19K	<0.01%	0	Timeline
COCOVITA COCO CO INC	667	$18.9K	<0.01%	+201	Timeline
MHKMOHAWK INDS INC	117	$18.8K	<0.01%	+62	Timeline
TELTE CONNECTIVITY PLC	123	$18.6K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	12,956	$18.3K	<0.01%	-8,364
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,745	$18.1K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	153	$18.1K	<0.01%	+150	Timeline
FRTFEDERAL RLTY INVT TR NEW	153	$17.6K	<0.01%	+15	Timeline
LEGLEGGETT & PLATT INC	1,273	$17.3K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	298	$17.3K	<0.01%	+118	Timeline
GLDSPDR GOLD TR	70	$17K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	471	$17K	<0.01%	-622	Timeline
ACADACADIA PHARMACEUTICALS INC	1,095	$16.8K	<0.01%	-150	Timeline
CSGSCSG SYS INTL INC	333	$16.2K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	2,988	$16.1K	<0.01%	-1,212	Timeline
ACRSACLARIS THERAPEUTICS INC	13,798	$15.9K	<0.01%	+4,259	Timeline
VTYXVENTYX BIOSCIENCES INC	7,247	$15.8K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	3,569	$15.2K	<0.01%	-1,676	Timeline
89BIO INC89BIO INC	2,047	$15.1K	<0.01%	+2,046
HCSGHEALTHCARE SVCS GROUP INC	1,351	$15.1K	<0.01%	+40	Timeline
LZLEGALZOOM COM INC	2,366	$15K	<0.01%	-172,932	Timeline
OSPNONESPAN INC	893	$14.9K	<0.01%	+451	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,849	$14.8K	<0.01%	+18	Timeline
EWCISHARES INC	351	$14.6K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	645	$14.5K	<0.01%	+323	Timeline
BRYBerry Corp	2,784	$14.3K	<0.01%	-1,123	Timeline
OXMOXFORD INDS INC	164	$14.2K	<0.01%	-24	Timeline
IVZINVESCO LTD	795	$14K	<0.01%	+122	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	329	$13.9K	<0.01%	-99	Timeline
CMCLCALEDONIA MNG CORP	929	$13.9K	<0.01%	new	Timeline
BEKEKE HLDGS INC	685	$13.6K	<0.01%	+34	Timeline
KSSKOHLS CORP	641	$13.5K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	4,096	$13.3K	<0.01%	-22,815	Timeline
ROKUROKU INC	175	$13.1K	<0.01%	-1,520	Timeline
NECBNORTHEAST CMNTY BANCORP INC	491	$13K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	1,721	$12.9K	<0.01%	-301	Timeline
IMRXIMMUNEERING CORP	5,135	$12.8K	<0.01%	+626	Timeline
PBRPETROLEO BRASILEIRO S A	886	$12.8K	<0.01%	-352	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,432	$12.5K	<0.01%	-1	Timeline
NWPXNWPX INFRASTRUCTURE INC	275	$12.4K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	64	$12.4K	<0.01%	-708	Timeline
TMTOYOTA MOTOR CORP	69	$12.3K	<0.01%	+4	Timeline
PMVPPMV PHARMACEUTICALS INC	8,244	$12.3K	<0.01%	+4,361	Timeline
BVSBIOVENTUS INC	989	$11.8K	<0.01%	-190	Timeline
CIOCITY OFFICE REIT INC	1,953	$11.4K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	613	$11.3K	<0.01%	new
CNDTCONDUENT INC	2,797	$11.3K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	246	$11.1K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	5,283	$11K	<0.01%	+4,503
HRTGHERITAGE INSURANCE HLDGS INC	891	$10.9K	<0.01%	-738	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	281	$10.9K	<0.01%	+67
ALLOVIR INCALLOVIR INC	13,214	$10.7K	<0.01%	-2,016
QUADQUAD / GRAPHICS INC	2,344	$10.6K	<0.01%	-2,583	Timeline
LMBLIMBACH HLDGS INC	140	$10.6K	<0.01%	-16	Timeline
EWJISHARES INC	143	$10.2K	<0.01%	0	Timeline
AMSFAMERISAFE INC	209	$10.1K	<0.01%	-343	Timeline
TEADTEADS HLDG CO	2,047	$9.95K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	4,823	$9.94K	<0.01%	+529	Timeline
LMATLEMAITRE VASCULAR INC	102	$9.47K	<0.01%	+41	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,334	$9.45K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	7,964	$9.32K	<0.01%	+1,747
PETIQ INCPETIQ INC	302	$9.29K	<0.01%	-41,623
HILLEVAX INCHILLEVAX INC	5,276	$9.29K	<0.01%	+3,926
BFSTBUSINESS FIRST BANCSHARES IN	358	$9.19K	<0.01%	+110	Timeline
AKAA K A BRANDS HLDG CORP	381	$8.99K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	661	$8.96K	<0.01%	-227	Timeline
CCBCOASTAL FINL CORP WA	158	$8.53K	<0.01%	+111	Timeline
FBPFIRST BANCORP CORPORATION	398	$8.43K	<0.01%	+157	Timeline
EFTEATON VANCE FLOATING RATE IN	620	$7.99K	<0.01%	new	Timeline
VSTMVERASTEM INC	2,648	$7.92K	<0.01%	new	Timeline
CVICVR ENERGY INC	342	$7.88K	<0.01%	-1,566	Timeline
FSLRFIRST SOLAR INC	31	$7.73K	<0.01%	-57	Timeline
BBSIBARRETT BUSINESS SVCS INC	200	$7.5K	<0.01%	+76	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	828	$7.42K	<0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	548	$7.37K	<0.01%	-12,448	Timeline
BENFRANKLIN TEMPLETON INC	357	$7.19K	<0.01%	-99	Timeline
Trinseo PLCTrinseo PLC	1,401	$7.16K	<0.01%	new
INBKFIRST INTERNET BANCORP	206	$7.06K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	118	$7.04K	<0.01%	-8	Timeline
EWJVISHARES TR	213	$7.03K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	154	$6.89K	<0.01%	+64	Timeline
LINCLINCOLN EDL SVCS CORP	575	$6.87K	<0.01%	-251	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	15,062	$6.72K	<0.01%	-211
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,740	$6.58K	<0.01%	-2,086
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	432	$6.43K	<0.01%	new
BTMDBIOTE CORP	1,143	$6.38K	<0.01%	+1,022	Timeline
ALLAKOS INCALLAKOS INC	9,612	$6.28K	<0.01%	+941
UEICUNIVERSAL ELECTRS INC	679	$6.27K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	680	$6.26K	<0.01%	-26	Timeline
DAKTDAKTRONICS INC	479	$6.18K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,749	$6.17K	<0.01%	+170
COURCOURSERA INC	776	$6.16K	<0.01%	-819,193	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	574	$6.04K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	1,184	$6.04K	<0.01%	0	Timeline
BARKBARK INC	3,677	$5.99K	<0.01%	0	Timeline
UBSUBS GROUP AG	192	$5.93K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	1,023	$5.93K	<0.01%	+115	Timeline
BYRNBYRNA TECHNOLOGIES INC	349	$5.92K	<0.01%	-93	Timeline
WW INTL INCWW INTL INC	6,686	$5.87K	<0.01%	-72,615
PRAPROASSURANCE CORP	380	$5.71K	<0.01%	+265	Timeline
PPLIPEOPLE INC	105	$5.65K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	3,620	$5.47K	<0.01%	+478	Timeline
OLPONE LIBERTY PPTYS INC	197	$5.42K	<0.01%	+102	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,685	$5.13K	<0.01%	+2,395
CVLGCOVENANT LOGISTICS GROUP INC	97	$5.12K	<0.01%	0	Timeline
FSTRFOSTER L B CO	245	$5K	<0.01%	+65	Timeline
MTUSMETALLUS INC	332	$4.92K	<0.01%	-121	Timeline
IHRTIHEARTMEDIA INC	2,653	$4.91K	<0.01%	-44	Timeline
CARMCARISMA THERAPEUTICS INC COM	4,973	$4.88K	<0.01%	+1,661	Timeline
DERMJOURNEY MED CORP	853	$4.82K	<0.01%	-476	Timeline
QTTBQ32 BIO INC	108	$4.82K	<0.01%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	6,226	$4.81K	<0.01%	-2,727
COOKTRAEGER INC COM	1,300	$4.78K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	400	$4.74K	<0.01%	new	Timeline
RGNXREGENXBIO INC	445	$4.67K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	1,608	$4.6K	<0.01%	+161	Timeline
ANDEANDERSONS INC	90	$4.51K	<0.01%	+13	Timeline
NGSNATURAL GAS SVCS GROUP INC	232	$4.43K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	225	$4.37K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	227	$4.21K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	48	$4.2K	<0.01%	-616	Timeline
NABLN-ABLE INC	316	$4.13K	<0.01%	new	Timeline
TET1 ENERGY INC	4,192	$4.07K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	128	$4.06K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	483	$4.03K	<0.01%	-733	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	265	$3.95K	<0.01%	-183,648
AEYEAUDIOEYE INC	173	$3.95K	<0.01%	-65	Timeline
QSQUANTUMSCAPE CORP	684	$3.93K	<0.01%	-31	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,927	$3.93K	<0.01%	-2,779	Timeline
RTORENTOKIL INITIAL PLC	156	$3.89K	<0.01%	+27	Timeline
INGING GROEP N.V.	213	$3.87K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	31	$3.85K	<0.01%	-8,307	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	163	$3.85K	<0.01%	-30	Timeline
SXISTANDEX INTL CORP	21	$3.84K	<0.01%	+9	Timeline
PSTLPOSTAL REALTY TRUST INC	260	$3.81K	<0.01%	-80	Timeline
ROOTROOT INC	100	$3.78K	<0.01%	+87	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,000	$3.76K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	251	$3.73K	<0.01%	-349	Timeline
DIBS1STDIBS COM INC	837	$3.69K	<0.01%	-670	Timeline
ASAMER SPORTS INC	228	$3.64K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	2,789	$3.57K	<0.01%	-7,927
ORGNORIGIN MATLS INC (DE)	2,274	$3.5K	<0.01%	-2,287	Timeline
EARNELLINGTON CREDIT COMPANY	498	$3.48K	<0.01%	0	Timeline
AGXARGAN INC	34	$3.45K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	263	$3.34K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50	$3.31K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	111	$3.31K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	237	$3.29K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	9,308	$3.25K	<0.01%	-264	Timeline
ANTXAN2 THERAPEUTICS INC	3,006	$3.22K	<0.01%	+2,089	Timeline
CUTERA INCCUTERA INC	4,075	$3.21K	<0.01%	-146,125
SDSANDRIDGE ENERGY INC	262	$3.21K	<0.01%	+186	Timeline
IRMDIRADIMED CORP	63	$3.17K	<0.01%	0	Timeline
BLNDBLEND LABS INC	837	$3.14K	<0.01%	new	Timeline
BCABBIOATLA INC	1,769	$3.11K	<0.01%	-1,957	Timeline
WMKWEIS MKTS INC	45	$3.1K	<0.01%	+7	Timeline
FLWS1 800 FLOWERS COM INC	391	$3.1K	<0.01%	-25,242	Timeline
ACICAMERICAN COASTAL INS CORP	269	$3.03K	<0.01%	-384	Timeline
CBLCBL & ASSOC PPTYS INC	119	$3K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	4,819	$2.94K	<0.01%	-45,432
BZHBEAZER HOMES USA INC	86	$2.94K	<0.01%	-205	Timeline
EWTXEDGEWISE THERAPEUTICS INC	109	$2.91K	<0.01%	-46,125	Timeline
IPIINTREPID POTASH INC	120	$2.88K	<0.01%	-431	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	230	$2.84K	<0.01%	new
BELFBBEL FUSE INC	36	$2.83K	<0.01%	+12	Timeline
ANIKANIKA THERAPEUTICS INC	114	$2.82K	<0.01%	+60	Timeline
CLVTCLARIVATE PLC	396	$2.81K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	72	$2.8K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	3,089	$2.8K	<0.01%	+905	Timeline
ORANYORANGE-SPON ADR	236	$2.71K	<0.01%	0	Timeline
EWTISHARES INC	50	$2.69K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	177	$2.66K	<0.01%	-86,231	Timeline
BKTIBK TECHNOLOGIES CORPORATION	122	$2.66K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	3,759	$2.63K	<0.01%	+159
IBPINSTALLED BLDG PRODS INC	10	$2.46K	<0.01%	-3,491	Timeline
TISITEAM INC	160	$2.44K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	258	$2.37K	<0.01%	+49
UNITI GROUP INCUNITI GROUP INC	417	$2.35K	<0.01%	-97,839
FiscalNote Holdings IncFiscalNote Holdings Inc	1,817	$2.33K	<0.01%	new
WPPWPP PLC NEW	45	$2.3K	<0.01%	-59	Timeline
DHCDIVERSIFIED HEALTHCARE TR	543	$2.27K	<0.01%	+346	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	465	$2.21K	<0.01%	+10	Timeline
VTSIVIRTRA INC	354	$2.2K	<0.01%	-44	Timeline
PLPCPREFORMED LINE PRODS CO	17	$2.18K	<0.01%	+2	Timeline
SPARTANNASH COSPARTANNASH CO	95	$2.13K	<0.01%	+15
TZOOTRAVELZOO	176	$2.12K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	1,205	$2.05K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	598	$2K	<0.01%	-175	Timeline
CRD-BCRAWFORD & CO	175	$1.94K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	776	$1.93K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	279	$1.91K	<0.01%	-30	Timeline
PHUNPHUNWARE INC	556	$1.9K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	197	$1.84K	<0.01%	-64,213	Timeline
CABACABALETTA BIO INC	388	$1.83K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	184	$1.82K	<0.01%	new
CAECAE INC	90	$1.69K	<0.01%	-201	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,256	$1.63K	<0.01%	0
CALMCAL MAINE FOODS INC	21	$1.57K	<0.01%	-100	Timeline
URBAN ONE INCURBAN ONE INC	1,416	$1.57K	<0.01%	new
AXGNAXOGEN INC	108	$1.51K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	79	$1.5K	<0.01%	new	Timeline
CANOO INCCANOO INC	1,512	$1.49K	<0.01%	new
GHMGRAHAM CORP	50	$1.48K	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	4,794	$1.48K	<0.01%	-7,357
ESOAENERGY SERVICES OF AMER CORP	147	$1.4K	<0.01%	-143	Timeline
ASURASURE SOFTWARE INC	154	$1.39K	<0.01%	-169	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	45	$1.38K	<0.01%	new
SGCSUPERIOR GROUP OF CO INC	89	$1.38K	<0.01%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	83	$1.33K	<0.01%	0	Timeline
ELUTELUTIA INC	342	$1.3K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,863	$1.26K	<0.01%	-163,734
CPAYCORPAY INC	4	$1.25K	<0.01%	-249	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	72	$1.24K	<0.01%	-110	Timeline
CNMDCONMED CORP	17	$1.22K	<0.01%	-2,385	Timeline
WYYWIDEPOINT CORP	332	$1.18K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	92	$1.17K	<0.01%	new	Timeline
FSBWFS BANCORP INC	26	$1.16K	<0.01%	-12	Timeline
NOTVINOTIV INC	662	$1.12K	<0.01%	-659	Timeline
IDRIDAHO STRATEGIC RESOURCES	68	$1.09K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	28	$1.06K	<0.01%	new	Timeline
FULFULLER H B CO	13	$1.03K	<0.01%	0	Timeline
REIRING ENERGY INC	640	$1.02K	<0.01%	-264	Timeline
PRDOPERDOCEO ED CORP	46	$1.02K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	6	$1.01K	<0.01%	-703	Timeline
ICFIICF INTL INC	6	$1K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	1,025	$892	<0.01%	0	Timeline
MDAISPECTRAL AI INC	807	$855	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	26	$803	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	437	$734	<0.01%	-834
OPHCOPTIMUMBANK HLDGS INC	159	$727	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	12	$719	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	344	$719	<0.01%	new
AROCARCHROCK INC	35	$708	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	56	$694	<0.01%	new
SEZLSEZZLE INC	4	$682	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	23	$679	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	198	$673	<0.01%	0
OMEROMEROS CORP	167	$663	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	582	$605	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6	$597	<0.01%	new	Timeline
LXULSB INDS INC	72	$579	<0.01%	-13	Timeline
KTCCKEY TRONIC CORP	101	$578	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	13	$552	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	783	$548	<0.01%	0
NBHCNATIONAL BK HLDGS CORP	13	$547	<0.01%	-14	Timeline
ELMDELECTROMED INC	25	$537	<0.01%	+5	Timeline
OPFIOPPFI INC	112	$530	<0.01%	new	Timeline
SCORCOMSCORE INC	78	$530	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	181	$516	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	103	$514	<0.01%	0	Timeline
ONITONITY GROUP INC	16	$511	<0.01%	new	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