FEDERATED HERMES, INC.

13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $45,656,064,585 across 2,067 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 13.84% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001623632-25-000197

Period: 2024-12-31
Reported value: $45.7B
Holdings: 2,067
Top 10 weight: 13.84%
New: 179
Sold out: 166

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 2024-12-31

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
ANETnew	+1,566,294	$173M
XOMadded	+1,506,600	$162M
JNJadded	+1,011,533	$146M
ABBVadded	+697,643	$124M
GEVadded	+349,659	$115M

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
APPreduced	-451,711	-$146M
ARISTA NETWORKS INCexited	-336,758	-$129M
Dreduced	-2,310,871	-$124M
MSreduced	-876,318	-$110M
BLACKROCK INCexited	-95,008	-$90.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001623632-25-000197, largest first. % of portfolio is the value over $45,656,064,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	2,145,256	$904M	1.98%	+32,584		Timeline
NVDANVIDIA CORPORATION	6,559,726	$881M	1.93%	+63,759		Timeline
AMZNAMAZON COM INC	3,348,721	$735M	1.61%	+68,171		Timeline
AAPLAPPLE INC	2,596,407	$650M	1.42%	-162,697		Timeline
VZVERIZON COMMUNICATIONS INC	15,142,201	$606M	1.33%	+319		Timeline
GILDGILEAD SCIENCES INC	6,441,601	$595M	1.3%	-688,145		Timeline
PMPHILIP MORRIS INTL INC	4,434,371	$534M	1.17%	-454,104		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,933,844	$505M	1.11%	+571,107		Timeline
ABBVABBVIE INC	2,566,922	$456M	1%	+697,643		Timeline
USBUS BANCORP	9,458,048	$452M	0.99%	+58,973		Timeline
JNJJOHNSON & JOHNSON	3,108,370	$450M	0.98%	+1,011,533		Timeline
GOOGLALPHABET INC	2,226,514	$421M	0.92%	-221,958		Timeline
CVXCHEVRON CORPORATION	2,899,202	$420M	0.92%	+655,306		Timeline
TFCTRUIST FINL CORP	9,422,266	$409M	0.9%	+95,284		Timeline
PFEPFIZER INC	14,391,622	$382M	0.84%	-601,995		Timeline
COSTCOSTCO WHOLESALE CORPORATION	415,746	$381M	0.83%	-16,218		Timeline
PNCPNC FINL SVCS GROUP INC	1,885,869	$364M	0.8%	-322,754		Timeline
AMGNAMGEN INC	1,371,614	$357M	0.78%	+389,099		Timeline
DUKDUKE ENERGY CORP NEW	3,205,479	$345M	0.76%	+90,552		Timeline
AEPAMERICAN ELEC PWR CO INC	3,707,166	$342M	0.75%	+26,725		Timeline
AVGOBROADCOM INC	1,451,342	$336M	0.74%	-46,194		Timeline
HBANHUNTINGTON BANCSHARES INC	19,605,303	$319M	0.7%	-4,176,143		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,209,783	$313M	0.68%	-508,661		Timeline
PLDPROLOGIS INC.	2,927,825	$309M	0.68%	+15,055		Timeline
VLTOVERALTO CORP	3,036,708	$309M	0.68%	+417,497		Timeline
TTTRANE TECHNOLOGIES PLC	809,935	$299M	0.66%	-49,703		Timeline
NOWSERVICENOW INC	278,784	$296M	0.65%	-1,543		Timeline
GDDYGODADDY INC	1,490,780	$294M	0.64%	-36,500		Timeline
WINGWINGSTOP INC	1,015,562	$289M	0.63%	-35,943		Timeline
METAMETA PLATFORMS INC	491,785	$288M	0.63%	+62,473		Timeline
AMPAMERIPRISE FINL INC	517,669	$276M	0.6%	+27,914		Timeline
KOCOCA COLA CO	4,418,589	$275M	0.6%	+675,135		Timeline
TAT&T INC	11,736,735	$267M	0.59%	-2,548,568		Timeline
PEPPEPSICO INC	1,752,560	$266M	0.58%	+282,071		Timeline
ETRENTERGY CORP NEW	3,399,181	$258M	0.56%	+643,554		Timeline
PPLPPL CORP	7,889,039	$256M	0.56%	-65,567		Timeline
SPOTSPOTIFY TECHNOLOGY S A	547,669	$245M	0.54%	+77,651		Timeline
QCOMQUALCOMM INC	1,574,695	$242M	0.53%	+547,037		Timeline
SOSOUTHERN CO	2,925,477	$241M	0.53%	-27,186		Timeline
BACBANK OF AMER CORP	5,085,640	$224M	0.49%	+1,080,789		Timeline
LLYELI LILLY & CO	288,387	$223M	0.49%	-80,131		Timeline
PAYXPAYCHEX INC	1,554,288	$218M	0.48%	-113,258		Timeline
XOMEXXON MOBIL CORP	2,023,359	$218M	0.48%	+1,506,600		Timeline
DDOGDATADOG INC	1,500,868	$214M	0.47%	+313,936		Timeline
VRTVERTIV HOLDINGS CO	1,874,256	$213M	0.47%	+715,212		Timeline
EVRGEVERGY INC	3,434,216	$211M	0.46%	+73,066		Timeline
UPSUNITED PARCEL SVCS INC	1,624,016	$205M	0.45%	+33,292		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,679,035	$203M	0.44%	+524,438		Timeline
AXONAXON ENTERPRISE INC	339,063	$202M	0.44%	+69,567		Timeline
FIXCOMFORT SYS USA INC	467,838	$198M	0.43%	+51,771		Timeline
MSMORGAN STANLEY	1,569,948	$197M	0.43%	-876,318		Timeline
ENBENBRIDGE INC	4,643,482	$197M	0.43%	-50,910		Timeline
PWRQUANTA SVCS INC	616,883	$195M	0.43%	-13,859		Timeline
GEVGE VERNOVA INC	567,468	$187M	0.41%	+349,659		Timeline
WECWEC ENERGY GROUP INC	1,972,553	$185M	0.41%	+387,178		Timeline
VVISA INC	582,195	$184M	0.4%	+12,287		Timeline
HLNEHAMILTON LANE INC	1,222,037	$181M	0.4%	-275,282		Timeline
KVUEKENVUE INC	8,420,638	$180M	0.39%	+876,624		Timeline
ANETARISTA NETWORKS INC	1,566,294	$173M	0.38%	new		Timeline
TRVTRAVELERS COMPANIES INC	716,889	$173M	0.38%	-102,956		Timeline
KIMKIMCO REALTY CORP	7,278,480	$171M	0.37%	+3,457,435		Timeline
AMCOR PLCAMCOR PLC	17,830,372	$168M	0.37%	-41,830
XELXCEL ENERGY INC	2,479,091	$167M	0.37%	-122,024		Timeline
CAVACAVA GROUP INC	1,464,987	$165M	0.36%	+363,814		Timeline
ISRGINTUITIVE SURGICAL INC	313,321	$164M	0.36%	-701		Timeline
OWLBLUE OWL CAPITAL INC	6,876,700	$160M	0.35%	+1,322,800		Timeline
SHOPSHOPIFY INC	1,498,838	$159M	0.35%	-52,716		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,886,405	$157M	0.34%	+471,291
TJXTJX COS INC NEW	1,282,824	$155M	0.34%	+190,817		Timeline
APPAPPLOVIN CORP	472,407	$153M	0.34%	-451,711		Timeline
BSXBOSTON SCIENTIFIC CORP	1,698,890	$152M	0.33%	+88,550		Timeline
DISDISNEY WALT CO	1,342,265	$149M	0.33%	-148,545		Timeline
TRPTC ENERGY CORP	3,189,270	$148M	0.33%	-863		Timeline
COFCAPITAL ONE FINL CORP	831,372	$148M	0.32%	-18,211		Timeline
EXPEAGLE MATLS INC	594,899	$147M	0.32%	+55,578		Timeline
BIDUBAIDU INC	1,690,259	$143M	0.31%	-226,703		Timeline
UGIUGI CORP NEW	4,962,740	$140M	0.31%	+1,007,156		Timeline
NFLXNETFLIX INC.	156,196	$139M	0.3%	+70,290		Timeline
BBYBEST BUY INC	1,612,678	$138M	0.3%	-172,531		Timeline
PODDINSULET CORP	512,672	$134M	0.29%	+100,436		Timeline
LNGCHENIERE ENERGY INC	622,446	$134M	0.29%	+256,009		Timeline
CRMSALESFORCE INC	397,949	$133M	0.29%	+47,478		Timeline
ETNEATON CORP PLC	400,520	$133M	0.29%	+4,296		Timeline
FTNTFORTINET INC	1,406,740	$133M	0.29%	+242,397		Timeline
IDYAIDEAYA BIOSCIENCES INC	5,063,526	$130M	0.29%	-144,774		Timeline
PRUPRUDENTIAL FINL INC	1,090,879	$129M	0.28%	+57,290		Timeline
DASHDOORDASH INC	767,863	$129M	0.28%	+215,060		Timeline
TSLATESLA INC	317,650	$128M	0.28%	+213,613		Timeline
TYLTYLER TECHNOLOGIES INC	218,574	$126M	0.28%	+6,368		Timeline
CSGPCOSTAR GROUP INC	1,750,892	$125M	0.27%	-192,855		Timeline
NGGNATIONAL GRID PLC	2,091,630	$124M	0.27%	-575,724		Timeline
ADBEADOBE INC	276,770	$123M	0.27%	-14,531		Timeline
NTNXNUTANIX INC	2,000,729	$123M	0.27%	+87,775		Timeline
SNYSANOFI SA	2,491,314	$120M	0.26%	-834,724		Timeline
HUBSHUBSPOT INC	170,663	$119M	0.26%	+55,870		Timeline
GEGE AEROSPACE	705,816	$118M	0.26%	-96,237		Timeline
HEIHEICO CORP NEW	495,115	$118M	0.26%	-56,046		Timeline
DUOLDUOLINGO INC	351,231	$114M	0.25%	+88,218		Timeline
ATRAPTARGROUP INC	721,785	$113M	0.25%	+111,244		Timeline
BMOBANK OF MONTREAL	1,160,494	$113M	0.25%	+1,089,199		Timeline
CRHCRH PLC	1,197,403	$111M	0.24%	-189,586		Timeline
SNSHARKNINJA INC	1,138,014	$111M	0.24%	+222,377		Timeline
NNNNNN REIT INC	2,706,002	$111M	0.24%	+414,491		Timeline
KVYOKLAVIYO INC	2,669,800	$110M	0.24%	-214,500		Timeline
ACGLARCH CAP GROUP LTD	1,181,999	$109M	0.24%	+240,803		Timeline
CORCENCORA INC	476,035	$107M	0.23%	+61,819		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	537,888	$106M	0.23%	+120,413		Timeline
ARGXARGENX SE	170,247	$105M	0.23%	-40,897		Timeline
CLHCLEAN HARBORS INC	454,929	$105M	0.23%	+42,044		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	314,031	$105M	0.23%	+19,837
ALSNALLISON TRANSMISSION HLDGS I	956,691	$103M	0.23%	+36,065		Timeline
SPGIS&P GLOBAL INC	205,209	$102M	0.22%	+50		Timeline
APOAPOLLO GLOBAL MGMT INC	618,319	$102M	0.22%	+649		Timeline
CARTMAPLEBEAR INC	2,462,264	$102M	0.22%	+458,243		Timeline
ARESARES MANAGEMENT CORPORATION	575,000	$102M	0.22%	-25,000		Timeline
NTRANATERA INC	633,663	$100M	0.22%	+64,750		Timeline
DELLDELL TECHNOLOGIES INC	866,011	$99.8M	0.22%	+177,539		Timeline
RBRKRUBRIK INC.	1,516,991	$99.2M	0.22%	+367,491		Timeline
CRWDCROWDSTRIKE HLDGS INC	288,062	$98.6M	0.22%	-102,801		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	655,772	$97.7M	0.21%	+449,988		Timeline
OREALTY INCOME CORP	1,820,130	$97.2M	0.21%	-403,003		Timeline
WTFCWINTRUST FINL CORP	775,223	$96.7M	0.21%	-46,275		Timeline
RGAREINSURANCE GROUP AMER INC	449,638	$96.1M	0.21%	+18,412		Timeline
TGTTARGET CORP	710,469	$96M	0.21%	+29,765		Timeline
JPMJPMORGAN CHASE & CO	400,227	$95.9M	0.21%	-8,738		Timeline
PAYCPAYCOM SOFTWARE INC	460,980	$94.5M	0.21%	-79,660		Timeline
TCOMTRIP COM GROUP LTD	1,375,557	$94.4M	0.21%	-308,885		Timeline
JDJD.COM INC	2,702,231	$93.7M	0.21%	-721,410		Timeline
AMTAMERICAN TOWER CORP	504,183	$92.5M	0.2%	-222,873		Timeline
MAMASTERCARD INCORPORATED	174,667	$92M	0.2%	+85,281		Timeline
TERTERADYNE INC	729,221	$91.8M	0.2%	+496,491		Timeline
DEODIAGEO PLC	711,147	$90.4M	0.2%	-56,958		Timeline
BNYBANK OF NY MELLON CORP	1,160,709	$89.2M	0.2%	-91,990		Timeline
JXNJACKSON FINANCIAL INC	1,010,490	$88M	0.19%	+40,828		Timeline
ESTCELASTIC N V	884,400	$87.6M	0.19%	+118,294		Timeline
STTSTATE STR CORP	891,358	$87.5M	0.19%	+182,394		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,549,635	$86.7M	0.19%	-114,265		Timeline
ZTSZOETIS INC	530,060	$86.4M	0.19%	-140,294		Timeline
AXPAMERICAN EXPRESS CO	290,864	$86.3M	0.19%	+66,956		Timeline
TREXTREX INC	1,250,017	$86.3M	0.19%	+347,526		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,049,800	$86.2M	0.19%	-60,900		Timeline
MELIMERCADOLIBRE INC	50,592	$86M	0.19%	-4,195		Timeline
PANWPALO ALTO NETWORKS INC	471,317	$85.8M	0.19%	+202,606		Timeline
RPMRPM INTL INC	695,600	$85.6M	0.19%	-38,468		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,825,293	$84.8M	0.19%	-342,607
CMGCHIPOTLE MEXICAN GRILL INC	1,404,854	$84.7M	0.19%	-233,777		Timeline
TOSTTOAST INC	2,302,206	$84M	0.18%	+705,573		Timeline
ABTABBOTT LABORATORIES	739,987	$83.7M	0.18%	-18,229		Timeline
MTBM & T BK CORP	441,102	$82.9M	0.18%	+122,113		Timeline
ITGARTNER INC	170,709	$82.7M	0.18%	+106,514		Timeline
TRGPTARGA RES CORP	462,659	$82.6M	0.18%	+210,943		Timeline
PTCPTC INC	446,350	$82.1M	0.18%	+4,763		Timeline
CBCHUBB LIMITED	295,231	$81.6M	0.18%	+1,391		Timeline
SHWSHERWIN WILLIAMS CO	234,942	$79.9M	0.17%	-66,800		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,694,060	$79.7M	0.17%	0	2026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07	Timeline
SLABSILICON LABORATORIES INC	638,464	$79.3M	0.17%	+25,178		Timeline
PGPROCTER & GAMBLE CO	470,687	$78.9M	0.17%	-23,720		Timeline
VSTVISTRA CORP	569,977	$78.6M	0.17%	-263,587		Timeline
GTLSCHART INDS INC	406,135	$77.5M	0.17%	-12,490		Timeline
VEEVVEEVA SYS INC	366,490	$77.1M	0.17%	+51,692		Timeline
NVTNVENT ELEC PLC	1,128,028	$76.9M	0.17%	+76,909		Timeline
VRTXVERTEX PHARMACEUTICALS INC	189,075	$76.1M	0.17%	-2,864		Timeline
EFXEQUIFAX INC	297,631	$75.9M	0.17%	+21,039		Timeline
RCLROYAL CARIBBEAN GROUP	325,115	$75M	0.16%	-201,010		Timeline
EMEEMCOR GROUP INC	164,164	$74.5M	0.16%	+13,398		Timeline
VIKVIKING HOLDINGS LTD	1,684,500	$74.2M	0.16%	+64,500		Timeline
LOARLOAR HOLDINGS INC	998,733	$73.8M	0.16%	+228,477		Timeline
BLKBLACKROCK INC	71,910	$73.7M	0.16%	new		Timeline
GMS INCGMS INC	868,763	$73.7M	0.16%	-109,000
FBINFORTUNE BRANDS INNOVATIONS I	1,078,259	$73.7M	0.16%	-201,730		Timeline
SRADSPORTRADAR GROUP AG	4,158,200	$72.1M	0.16%	0		Timeline
FDXFEDEX CORP	255,159	$71.8M	0.16%	-16,310		Timeline
MSCIMSCI INC	119,588	$71.8M	0.16%	+30,722		Timeline
LYVLIVE NATION ENTERTAINMENT IN	552,163	$71.5M	0.16%	+98,142		Timeline
QTWOQ2 HLDGS INC	708,623	$71.3M	0.16%	-51,169		Timeline
EXPEEXPEDIA GROUP INC	381,432	$71.1M	0.16%	+8,912		Timeline
WEXWEX INC	403,089	$70.7M	0.15%	-10,406		Timeline
AIZASSURANT INC	330,619	$70.5M	0.15%	-15,598		Timeline
PLNTPLANET FITNESS MASTER ISSUER	710,802	$70.3M	0.15%	-130,470		Timeline
ONONON HLDG AG	1,278,404	$70M	0.15%	-28,710		Timeline
ILMNILLUMINA INC	519,190	$69.4M	0.15%	+25,605		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,280,052	$69.3M	0.15%	+149,724		Timeline
TTDTHE TRADE DESK INC	589,374	$69.3M	0.15%	+376,407		Timeline
DKNGDRAFTKINGS INC NEW	1,853,200	$68.9M	0.15%	+324,700		Timeline
CAHCARDINAL HEALTH INC	578,367	$68.4M	0.15%	+205,818		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	652,591	$68.1M	0.15%	-33,770		Timeline
WMBWILLIAMS COS INC	1,254,686	$67.9M	0.15%	-909,341		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	695,137	$67.8M	0.15%	+117,753		Timeline
STESTERIS PLC	328,520	$67.5M	0.15%	+13,150		Timeline
MERUS N VMERUS N V	1,593,375	$67M	0.15%	-413,425
BRK-BBERKSHIRE HATHAWAY INC DEL	147,136	$66.7M	0.15%	+31,552		Timeline
GWREGUIDEWIRE SOFTWARE INC	395,387	$66.7M	0.15%	+194,832		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,183,249	$66.5M	0.15%	-717,488		Timeline
MMSMAXIMUS INC	882,953	$65.9M	0.14%	+377,705		Timeline
MRKMERCK & CO INC	660,251	$65.7M	0.14%	-235,987		Timeline
ORLYOREILLY AUTOMOTIVE INC	54,802	$65M	0.14%	-5,772		Timeline
NTAPNETAPP INC	554,399	$64.4M	0.14%	+408,541		Timeline
TXRHTEXAS ROADHOUSE INC	356,472	$64.3M	0.14%	+59,031		Timeline
MSIMOTOROLA SOLUTIONS INC	136,702	$63.2M	0.14%	+2,039		Timeline
SSDSIMPSON MFG INC	378,094	$62.7M	0.14%	+56,670		Timeline
RBLXROBLOX CORP	1,073,777	$62.2M	0.14%	+268,823		Timeline
SAROSTANDARDAERO INC	2,510,500	$62.2M	0.14%	new		Timeline
CLCOLGATE PALMOLIVE CO	682,369	$62M	0.14%	+56,776		Timeline
WABWABTEC	325,448	$61.7M	0.14%	-142,462		Timeline
VCELVERICEL CORP	1,122,373	$61.6M	0.13%	+227,675		Timeline
CMCANADIAN IMPERIAL BANK OF CO	959,012	$60.6M	0.13%	-998,013		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	250,378	$60M	0.13%	+6,399		Timeline
NEENEXTERA ENERGY INC	832,758	$59.7M	0.13%	+73,669		Timeline
PPGPPG INDS INC	493,339	$58.9M	0.13%	-35,686		Timeline
DHRDANAHER CORP DEL	256,041	$58.8M	0.13%	-193,932		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	249,591	$58.7M	0.13%	+80,668		Timeline
IBNICICI BK LTD	1,958,264	$58.5M	0.13%	-1,043,199		Timeline
ZMZOOM COMMUNICATIONS INC	710,716	$58M	0.13%	+23,517		Timeline
CNMCORE & MAIN INC	1,138,346	$58M	0.13%	+1,114,913		Timeline
SSENTINELONE INC	2,603,036	$57.8M	0.13%	+2,047,430		Timeline
BCBRUNSWICK CORP	887,134	$57.4M	0.13%	+49,916		Timeline
ITWILLINOIS TOOL WKS INC	224,921	$57M	0.12%	+213,671		Timeline
GRABGRAB HOLDINGS LIMITED	11,812,871	$55.8M	0.12%	-2,515,352		Timeline
VICIVICI PPTYS INC	1,899,590	$55.5M	0.12%	-512,137		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,045,958	$55.5M	0.12%	-365,642		Timeline
WMTWALMART INC	614,121	$55.5M	0.12%	-172,269		Timeline
RZLTREZOLUTE INC	11,279,327	$55.3M	0.12%	0		Timeline
LFUSLITTELFUSE INC	230,573	$54.3M	0.12%	+15,082		Timeline
TDGTRANSDIGM GROUP INC	42,070	$53.3M	0.12%	+3,431		Timeline
PGRPROGRESSIVE CORP	221,596	$53.1M	0.12%	+23,595		Timeline
ATYRATYR PHARMA INC	14,666,600	$53.1M	0.12%	0	2026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07	Timeline
PRCTPROCEPT BIOROBOTICS CORP	658,130	$53M	0.12%	+151,904		Timeline
KRCKILROY REALTY CORP	1,305,788	$52.8M	0.12%	-89,799		Timeline
LKQLKQ CORP	1,432,447	$52.6M	0.12%	+86,186		Timeline
EQHEQUITABLE HLDGS INC	1,116,099	$52.6M	0.12%	+367,441		Timeline
TSCOTRACTOR SUPPLY CO	981,082	$52.1M	0.11%	+753,556		Timeline
BIRKBIRKENSTOCK HOLDING PLC	918,555	$52M	0.11%	-208,734		Timeline
CAMTCAMTEK LTD	642,528	$51.9M	0.11%	-146,233		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	831,387	$51.3M	0.11%	+94,850		Timeline
ALLALLSTATE CORP	265,767	$51.2M	0.11%	+102,937		Timeline
QXOQXO INC	3,178,100	$50.5M	0.11%	new		Timeline
BRBRBELLRING BRANDS INC	645,431	$48.6M	0.11%	+169,519		Timeline
LEGNLEGEND BIOTECH CORP	1,490,300	$48.5M	0.11%	-49,400		Timeline
SFMSPROUTS FMRS MKT INC	381,168	$48.4M	0.11%	+152,359		Timeline
AEMAGNICO EAGLE MINES LTD	616,960	$48.3M	0.11%	0		Timeline
GLPIGAMING & LEISURE P	988,461	$47.6M	0.1%	-79,299		Timeline
MLMMARTIN MARIETTA MATLS INC	91,993	$47.5M	0.1%	-3,697		Timeline
CLXCLOROX CO DEL	292,050	$47.4M	0.1%	+155,383		Timeline
UNHUNITEDHEALTH GROUP INC	93,286	$47.2M	0.1%	-46,806		Timeline
GNRCGENERAC HLDGS INC	303,468	$47.1M	0.1%	+83,035		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,057	$46.3M	0.1%	-1,534		Timeline
BEKEKE HLDGS INC	2,511,566	$46.3M	0.1%	+2,510,881		Timeline
SRPTSAREPTA THERAPEUTICS INC	380,418	$46.3M	0.1%	-128,418		Timeline
EOGEOG RES INC	376,603	$46.2M	0.1%	+98,877		Timeline
AMATAPPLIED MATLS INC	282,751	$46M	0.1%	-112,736		Timeline
VERAVERA THERAPEUTICS INC	1,085,986	$45.9M	0.1%	+671,881		Timeline
KNFKNIFE RIVER CORP	450,235	$45.8M	0.1%	-27,658		Timeline
FNDFLOOR & DECOR HLDGS INC	457,875	$45.7M	0.1%	-452		Timeline
DKSDICKS SPORTING GOODS INC	197,855	$45.3M	0.1%	+98,535		Timeline
CVNACARVANA CO	222,198	$45.2M	0.1%	-14,016		Timeline
BIOBIO RAD LABS INC	137,561	$45.2M	0.1%	+16,338		Timeline
NTRSNORTHERN TR CORP	438,584	$45M	0.1%	+32,099		Timeline
BILLBILL HOLDINGS INC	525,058	$44.5M	0.1%	+79,476		Timeline
EBAYEBAY INC.	716,483	$44.4M	0.1%	+176,560		Timeline
KMBKIMBERLY-CLARK CORP	338,655	$44.4M	0.1%	+5,566		Timeline
INCYINCYTE CORP	640,134	$44.2M	0.1%	+32,988		Timeline
POWIPOWER INTEGRATIONS INC	711,017	$43.9M	0.1%	+203,309		Timeline
WDAYWORKDAY INC	168,745	$43.5M	0.1%	+57		Timeline
UBERUBER TECHNOLOGIES INC	709,920	$42.8M	0.09%	-19,884		Timeline
SYKSTRYKER CORPORATION	118,515	$42.7M	0.09%	+4,470		Timeline
XPOXPO INC	324,230	$42.5M	0.09%	-42,463		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	329,078	$42.4M	0.09%	+53,302		Timeline
INSPINSPIRE MED SYS INC	228,330	$42.3M	0.09%	-91,530		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	656,963	$42.1M	0.09%	+67,310		Timeline
ORCLORACLE CORP	252,319	$42M	0.09%	-7,896		Timeline
MRVLMARVELL TECHNOLOGY INC	377,031	$41.6M	0.09%	+330,034		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	232,287	$41M	0.09%	-36,058		Timeline
FICOFAIR ISAAC CORP	20,595	$41M	0.09%	+11,819		Timeline
GAPGAP INC	1,724,512	$40.8M	0.09%	+23,235		Timeline
KKRKKR & CO INC	275,327	$40.7M	0.09%	-41,073		Timeline
VRSKVERISK ANALYTICS INC	145,894	$40.2M	0.09%	-71,929		Timeline
SNOWSNOWFLAKE INC	258,104	$39.9M	0.09%	new		Timeline
XYLXYLEM INC	343,199	$39.8M	0.09%	-200,614		Timeline
PLMRPALOMAR HLDGS INC	374,523	$39.5M	0.09%	+37,642		Timeline
CHEFCHEFS WHSE INC	801,271	$39.5M	0.09%	-25		Timeline
SCISERVICE CORP INTL	491,326	$39.2M	0.09%	+150,580		Timeline
WYWEYERHAEUSER CO	1,370,602	$38.6M	0.08%	-348,854		Timeline
LRCXLAM RESEARCH CORP	528,520	$38.2M	0.08%	new		Timeline
AZTAAZENTA INC	762,189	$38.1M	0.08%	+302,786		Timeline
DOCUDOCUSIGN INC	422,859	$38M	0.08%	+75,222		Timeline
MUMICRON TECHNOLOGY INC	448,465	$37.7M	0.08%	-171,997		Timeline
HUBBHUBBELL INC	89,801	$37.6M	0.08%	-3,343		Timeline
HDHOME DEPOT INC	96,402	$37.5M	0.08%	-2,313		Timeline
COINCOINBASE GLOBAL INC	149,918	$37.2M	0.08%	-41,424		Timeline
WBWEIBO CORP	3,882,253	$37.1M	0.08%	-467,438		Timeline
HDVISHARES TR	328,624	$36.9M	0.08%	+252,380		Timeline
VERXVERTEX INC	690,957	$36.9M	0.08%	+241,586		Timeline
PSNPARSONS CORP DEL	396,973	$36.6M	0.08%	+7,461		Timeline
PSAPUBLIC STORAGE	122,295	$36.6M	0.08%	-181,169		Timeline
ROSTROSS STORES INC	236,262	$35.7M	0.08%	+25,970		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,541,941	$35.5M	0.08%	new		Timeline
BAPCREDICORP LTD	192,821	$35.3M	0.08%	+1,015		Timeline
NOVTNOVANTA INC	231,083	$35.3M	0.08%	+187		Timeline
OMCLOMNICELL COM	787,747	$35.1M	0.08%	-61,570		Timeline
CNPCENTERPOINT ENERGY INC	1,099,612	$34.9M	0.08%	+14,030		Timeline
GISGENERAL MILLS INC	546,651	$34.9M	0.08%	+162,495		Timeline
AXTAAXALTA COATING SYS LTD	1,014,166	$34.7M	0.08%	+104,533		Timeline
PHPARKER-HANNIFIN CORP	53,999	$34.3M	0.08%	+10,628		Timeline
GMGENERAL MTRS CO	643,349	$34.3M	0.08%	+305,793		Timeline
LINLINDE PLC	81,657	$34.2M	0.07%	+1,386		Timeline
SLGSL GREEN RLTY CORP	498,909	$33.9M	0.07%	-2,339		Timeline
GOOGALPHABET INC	173,962	$33.1M	0.07%	-23,385		Timeline
COPCONOCOPHILLIPS	331,975	$32.9M	0.07%	+2,883		Timeline
CTASCINTAS CORP	180,051	$32.9M	0.07%	-82,896		Timeline
AMDADVANCED MICRO DEVICES INC	271,155	$32.8M	0.07%	-272,783		Timeline
SNXTD SYNNEX CORPORATION	278,188	$32.6M	0.07%	-35,977		Timeline
LAZLAZARD INC	631,070	$32.5M	0.07%	-62,380		Timeline
WFCWELLS FARGO & CO	458,551	$32.2M	0.07%	+963		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	102,786	$32.2M	0.07%	+101,401		Timeline
ULSUL SOLUTIONS INC	644,800	$32.2M	0.07%	+231,800		Timeline
ICUIICU MED INC	206,467	$32M	0.07%	-23,205		Timeline
BROSDUTCH BROS INC	604,747	$31.7M	0.07%	+4,747		Timeline
CCITIGROUP INC	449,869	$31.7M	0.07%	-11,375		Timeline
LAMRLAMAR ADVERTISING CO	259,096	$31.5M	0.07%	-21,300		Timeline
NFENEW FORTRESS ENERGY INC	2,077,143	$31.4M	0.07%	-7,361		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,797,666	$31.2M	0.07%	-2,887,799
AMPHAMPHASTAR PHARMACEUTICALS IN	823,487	$30.6M	0.07%	-1,123,613		Timeline
BRZEBRAZE INC	721,000	$30.2M	0.07%	-8,330		Timeline
DALDELTA AIR LINES INC	498,276	$30.1M	0.07%	-59,123		Timeline
GHGUARDANT HEALTH INC	962,722	$29.4M	0.06%	+99,072		Timeline
BZKANZHUN LIMITED	2,129,960	$29.4M	0.06%	-2,891,329		Timeline
NVRNVR INC	3,585	$29.3M	0.06%	+438		Timeline
CFGCITIZENS FINL GROUP INC	669,596	$29.3M	0.06%	+84,185		Timeline
APAMARTISAN PARTNERS ASSET MGMT	679,257	$29.2M	0.06%	-116,218		Timeline
HIGHARTFORD INSURANCE GROUP INC	266,622	$29.2M	0.06%	+22,983		Timeline
SPSCSPS COMM INC	157,505	$29M	0.06%	-49,757		Timeline
KRKROGER CO	472,114	$28.9M	0.06%	-263,873		Timeline
LIILENNOX INTL INC	46,535	$28.4M	0.06%	+3,675		Timeline
MPCMARATHON PETE CORP	202,637	$28.3M	0.06%	-124,732		Timeline
GSGOLDMAN SACHS GROUP INC	49,340	$28.3M	0.06%	-39,951		Timeline
LNTHLANTHEUS HLDGS INC	315,718	$28.2M	0.06%	+27,615		Timeline
ULTAULTA BEAUTY INC	64,714	$28.1M	0.06%	-9,716		Timeline
TUTELUS CORPORATION	2,074,640	$28.1M	0.06%	-233,693		Timeline
PIIMPINJ INC	193,480	$28.1M	0.06%	+141,554		Timeline
OTISOTIS WORLDWIDE CORP	303,039	$28.1M	0.06%	-23,369		Timeline
YETIYETI HLDGS INC	720,734	$27.8M	0.06%	-89,311		Timeline
FCXFREEPORT MCMORAN INC	728,397	$27.7M	0.06%	-403,459		Timeline
CFLTCONFLUENT INC-CLASS A	991,600	$27.7M	0.06%	0		Timeline
EYPTEYEPOINT INC	3,707,445	$27.6M	0.06%	+1,783,765	2026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07	Timeline
WWDWOODWARD INC	165,132	$27.5M	0.06%	+20,320		Timeline
PNWPINNACLE WEST CAP CORP	322,039	$27.3M	0.06%	+148,019		Timeline
INTUINTUIT	43,340	$27.2M	0.06%	-42,516		Timeline
NVCRNOVOCURE LTD	907,987	$27.1M	0.06%	-89,457		Timeline
OCOWENS CORNING NEW	157,275	$26.8M	0.06%	-67,138		Timeline
PVHPVH CORPORATION	252,678	$26.7M	0.06%	+1,896		Timeline
PCVXVAXCYTE INC	326,058	$26.7M	0.06%	-174,992		Timeline
IQVIQVIA HLDGS INC	134,934	$26.5M	0.06%	-35,578		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	969,760	$26.4M	0.06%	+114,845
DOCHEALTHPEAK PROPERTIES INC	1,296,871	$26.3M	0.06%	-34,431		Timeline
ABNBAIRBNB INC	199,635	$26.2M	0.06%	-63,805		Timeline
AOSSMITH A O CORP	384,575	$26.2M	0.06%	+45,643		Timeline
RTXRTX CORPORATION	225,633	$26.1M	0.06%	+41,250		Timeline
GTLBGITLAB INC	461,221	$26M	0.06%	+125,074		Timeline
DPZDOMINOS PIZZA INC	61,894	$26M	0.06%	+6,137		Timeline
POOLPOOL CORP	75,760	$25.8M	0.06%	+75,569		Timeline
REGNREGENERON PHARMACEUTICALS	35,963	$25.6M	0.06%	+30,304		Timeline
RVTYREVVITY INC	229,524	$25.6M	0.06%	+27,684		Timeline
SSRMSSR MINING IN	3,671,138	$25.6M	0.06%	+1,285,347		Timeline
GXOGXO LOGISTICS INCORPORATED	585,899	$25.5M	0.06%	-540,005		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,193,617	$25.5M	0.06%	-122,022		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	77,526	$25.4M	0.06%	-763		Timeline
BURLBURLINGTON STORES INC	88,783	$25.3M	0.06%	+46,186		Timeline
FVRRFIVERR INTL LTD	790,000	$25.1M	0.05%	-10,000		Timeline
FTAIFTAI AVIATION LTD	173,672	$25M	0.05%	+36,370		Timeline
ELANELANCO ANIMAL HEALTH INC	2,057,478	$24.9M	0.05%	-22,215		Timeline
UNPUNION PAC CORP	109,176	$24.9M	0.05%	-18,261		Timeline
DYNDYNE THERAPEUTICS INC	1,056,241	$24.9M	0.05%	-160,929		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	486,048	$24.6M	0.05%	+9,192		Timeline
ESEESCO TECHNOLOGIES INC	184,376	$24.6M	0.05%	+24,023		Timeline
FHNFIRST HORIZON CORPORATION	1,216,940	$24.5M	0.05%	-52,135		Timeline
CGNXCOGNEX CORP	674,287	$24.2M	0.05%	+74,968		Timeline
ALGNALIGN TECHNOLOGY INC	115,926	$24.2M	0.05%	-31,672		Timeline
IDXXIDEXX LABS INC	57,979	$24M	0.05%	+1,725		Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,997	$23.7M	0.05%	-35,040		Timeline
ATIATI INC	429,545	$23.6M	0.05%	-1,356,601		Timeline
ENPHENPHASE ENERGY INC	342,767	$23.5M	0.05%	+240,522		Timeline
IRINGERSOLL RAND INC	259,055	$23.4M	0.05%	-5,119		Timeline
MCDMCDONALDS CORP	80,624	$23.4M	0.05%	-24,974		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	436,253	$23.1M	0.05%	-7,558		Timeline
FCNFTI CONSULTING INC	120,760	$23.1M	0.05%	+12,471		Timeline
MDTMEDTRONIC PLC	285,671	$22.8M	0.05%	-6,534		Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,504	$22.7M	0.05%	-14,248		Timeline
ADMAADMA BIOLOGICS INC	1,306,936	$22.4M	0.05%	-320,757		Timeline
AZOAUTOZONE INC	6,910	$22.1M	0.05%	-1,117		Timeline
NUNU HLDGS LTD	2,130,224	$22.1M	0.05%	-177,667		Timeline
MCKMCKESSON CORP	38,744	$22.1M	0.05%	-51,510		Timeline
DVADAVITA INC	147,329	$22M	0.05%	+14,948		Timeline
XENEXENON PHARMACEUTICALS INC	558,500	$21.9M	0.05%	-177,700		Timeline
BPOPPOPULAR INC	232,426	$21.9M	0.05%	-2,920		Timeline
CPNGCOUPANG INC	990,204	$21.8M	0.05%	+333,283		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,154,465	$21.5M	0.05%	-200,200		Timeline
CNKCINEMARK HLDGS INC	688,794	$21.3M	0.05%	-44,562		Timeline
EIXEDISON INTL	266,668	$21.3M	0.05%	+261,761		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	824,405	$21.2M	0.05%	+816,842		Timeline
SRLNSSGA ACTIVE ETF TR	507,000	$21.2M	0.05%	+130,000		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,003,245	$21.1M	0.05%	+72,000		Timeline
YOUCLEAR SECURE INC	768,602	$20.5M	0.04%	-63,404		Timeline
FMCFMC CORP	418,388	$20.3M	0.04%	+78,200		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,852,654	$20.3M	0.04%	0
EXTREXTREME NETWORKS INC	1,211,957	$20.3M	0.04%	-167,509		Timeline
PEGAPEGASYSTEMS INC	217,662	$20.3M	0.04%	-302,343		Timeline
BKUBANKUNITED INC	530,938	$20.3M	0.04%	+80,995		Timeline
XYZBLOCK INC	238,184	$20.2M	0.04%	-80,505		Timeline
KLACKLA CORP	32,051	$20.2M	0.04%	+24,840		Timeline
FISVFISERV INC	97,880	$20.1M	0.04%	-72,504		Timeline
PLGOPELAGOS INS CAP LTD	1,108,108	$20.1M	0.04%	+11,200		Timeline
HUMHUMANA INC	78,357	$19.9M	0.04%	+54,751		Timeline
MUSAMURPHY USA INC	39,469	$19.8M	0.04%	-17,806		Timeline
MWAMUELLER WTR PRODS INC	861,138	$19.4M	0.04%	+90,429		Timeline
SMSM ENERGY COMPANY	499,445	$19.4M	0.04%	+29,656		Timeline
AZZAZZ INC	235,700	$19.3M	0.04%	0		Timeline
WHDCACTUS INC	329,600	$19.2M	0.04%	new		Timeline
SBACSBA COMMUNICATIONS CORP	94,306	$19.2M	0.04%	+3,567		Timeline
ALABASTERA LABS INC	145,000	$19.2M	0.04%	new		Timeline
PINSPINTEREST INC	654,713	$19M	0.04%	-940,223		Timeline
SKYWSKYWEST INC	188,845	$18.9M	0.04%	-95,566		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	788,928	$18.9M	0.04%	+92
RSIRUSH STREET INTERACTIVE INC	1,364,989	$18.7M	0.04%	+28,121		Timeline
CNOCNO FINL GROUP INC	501,883	$18.7M	0.04%	+13,633		Timeline
HALOHALOZYME THERAPEUTICS INC	389,393	$18.6M	0.04%	-322,415		Timeline
WIXWIX COM LTD	85,986	$18.4M	0.04%	new		Timeline
RRXREGAL REXNORD CORPORATION	118,529	$18.4M	0.04%	-2,278		Timeline
AHRAMERICAN HEALTHCARE REIT INC	644,730	$18.3M	0.04%	+310,295		Timeline
FTDRFRONTDOOR INC	334,412	$18.3M	0.04%	+6,850		Timeline
SSTISOUNDTHINKING INC	1,395,000	$18.2M	0.04%	-45,000		Timeline
AVTRAVANTOR INC	862,405	$18.2M	0.04%	-23,204		Timeline
RSVRRESERVOIR MEDIA INC	1,994,611	$18.1M	0.04%	0		Timeline
PRIMPRIMORIS SVCS CORP	235,166	$18M	0.04%	+125,832		Timeline
YEXTYEXT INC	2,820,615	$17.9M	0.04%	-14,398		Timeline
MBBISHARES TR	195,335	$17.9M	0.04%	-9,535		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	266,325	$17.9M	0.04%	new		Timeline
TKRTIMKEN CO	245,668	$17.5M	0.04%	+28,246		Timeline
FBKFB FINL CORP	339,938	$17.5M	0.04%	+9,995		Timeline
ANFABERCROMBIE & FITCH CO	116,985	$17.5M	0.04%	-28,408		Timeline
CATCATERPILLAR INC	47,898	$17.4M	0.04%	-69,018		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	360,000	$17.3M	0.04%	-227		Timeline
AAALCOA CORP	454,507	$17.2M	0.04%	+362,737		Timeline
RLIRLI CORP	104,071	$17.2M	0.04%	+4,411		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	492,803	$17M	0.04%	-49,276		Timeline
TTEKTETRA TECH INC NEW	424,887	$16.9M	0.04%	-267,355		Timeline
VCTRVICTORY CAP HLDGS INC DEL	254,934	$16.7M	0.04%	+3,990		Timeline
MEIMETHODE ELECTRS INC	1,413,611	$16.7M	0.04%	+446,398		Timeline
HPQHP INC	508,027	$16.6M	0.04%	-41,911		Timeline
INSMINSMED INC	235,836	$16.3M	0.04%	+192,853		Timeline
ECLECOLAB INC	68,490	$16M	0.04%	-78,954		Timeline
AAPADVANCE AUTO PARTS INC	337,583	$16M	0.03%	-449,141		Timeline
WWWWOLVERINE WORLD WIDE INC	718,567	$16M	0.03%	+175,969		Timeline
AVPTAVEPOINT INC	955,089	$15.8M	0.03%	+18,589		Timeline
PCORPROCORE TECHNOLOGIES INC	208,462	$15.6M	0.03%	-123,147		Timeline
HWMHOWMET AEROSPACE INC	142,607	$15.6M	0.03%	-7,110		Timeline
ACIALBERTSONS COMPANIES INC	790,039	$15.5M	0.03%	+60,993		Timeline
BIIBBIOGEN INC	101,403	$15.5M	0.03%	-1,181		Timeline
GRNDGRINDR INC	866,058	$15.5M	0.03%	+435,748		Timeline
SITMSITIME CORP	72,000	$15.4M	0.03%	new		Timeline
SPXCSPX TECHNOLOGIES INC	105,905	$15.4M	0.03%	-2,526		Timeline
MMM3M CO	119,247	$15.4M	0.03%	-7,339		Timeline
BYBYLINE BANCORP INC	522,934	$15.2M	0.03%	+12,913		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	141,872	$15.1M	0.03%	+31,882
BDNBRANDYWINE RLTY TR	2,686,820	$15M	0.03%	-204,376		Timeline
VLOVALERO ENERGY CORP	122,365	$15M	0.03%	+264		Timeline
NEMNEWMONT CORP	402,670	$15M	0.03%	-692,692		Timeline
DVNDEVON ENERGY CORP NEW	455,477	$14.9M	0.03%	+90,531		Timeline
MACMACERICH CO	741,804	$14.8M	0.03%	-37,088		Timeline
CXMSPRINKLR INC	1,728,384	$14.6M	0.03%	+27,694		Timeline
MTDRMATADOR RES CO	255,767	$14.4M	0.03%	-163,953		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,327,381	$14.4M	0.03%	+532,549		Timeline
MOHMOLINA HEALTHCARE INC	49,121	$14.3M	0.03%	+10,832		Timeline
OSONESTREAM INC	500,000	$14.3M	0.03%	+200,000		Timeline
NVONOVO-NORDISK A S	165,448	$14.2M	0.03%	-32,765		Timeline
WMWASTE MGMT INC DEL	70,488	$14.2M	0.03%	+7,453		Timeline
EAELECTRONIC ARTS INC	95,718	$14M	0.03%	-1,996		Timeline
SAPSAP SE	56,713	$14M	0.03%	-10,863		Timeline
CFCF INDUSTRIES HOLD	163,122	$13.9M	0.03%	-45,788		Timeline
BLBDBLUE BIRD CORP	359,822	$13.9M	0.03%	-2,570		Timeline
POWLPOWELL INDS INC	62,659	$13.9M	0.03%	+62,527		Timeline
AROCARCHROCK INC	555,038	$13.8M	0.03%	+555,003		Timeline
CARGCARGURUS INC	377,564	$13.8M	0.03%	+13,400		Timeline
BLDRBUILDERS FIRSTSOURCE INC	96,397	$13.8M	0.03%	-2,861		Timeline
DOCSDOXIMITY INC	256,549	$13.7M	0.03%	+19,861		Timeline
WHRWHIRLPOOL CORP	119,559	$13.7M	0.03%	+72		Timeline
AZNASTRAZENECA PLC-SPONS ADR	208,595	$13.7M	0.03%	-52,529		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	348,798	$13.7M	0.03%	+15,112		Timeline
NXTNEXTPOWER INC	374,011	$13.7M	0.03%	-754		Timeline
EXELEXELIXIS INC	408,932	$13.6M	0.03%	+185,389		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	156,284	$13.6M	0.03%	+2,983
ACNACCENTURE PLC IRELAND	38,733	$13.6M	0.03%	-934		Timeline
COOCOOPER COS INC	148,017	$13.6M	0.03%	-2,014		Timeline
MPWRMONOLITHIC PWR SYS INC	22,995	$13.6M	0.03%	+14,374		Timeline
SDHCSMITH DOUGLAS HOMES CORP	527,300	$13.5M	0.03%	0		Timeline
VRNSVARONIS SYS INC	304,241	$13.5M	0.03%	-24,354		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,444,851	$13.5M	0.03%	+1,062,059		Timeline
OTTROTTER TAIL CORP	181,618	$13.4M	0.03%	+25,552		Timeline
UMBFUMB FINL CORP	118,527	$13.4M	0.03%	+61,468		Timeline
DXCDXC TECHNOLOGY CO	667,653	$13.3M	0.03%	+10,497		Timeline
IDCCINTERDIGITAL INC	68,527	$13.3M	0.03%	-3,212		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
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	60,000	$3.3M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,000,000	$2.35M	0
BAPRABOEING CO DEP CONV PFD A	principal	28,000	$1.7M	new
BIOXBIOCERES CROP SOLUTIONS CORP CMN	principal	8,806	$53.5K	-2,666

Sold out in Q4 2024

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	336,758	$129M	shares
BLACKROCK INCBLACKROCK INC	95,008	$90.2M	shares
HTHTH WORLD GROUP LTD	2,019,656	$75.1M	shares
TMETENCENT MUSIC ENTMT GROUP	6,152,478	$74.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,021,120	$56.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	41,593	$33.9M	shares
COLDAMERICOLD REALTY TRUST INC	1,014,400	$28.7M	shares
PHATPHATHOM PHARMACEUTICALS INC	1,403,638	$25.4M	shares
CRSPCRISPR THERAPEUTICS AG	447,606	$21M	shares
ZSZSCALER INC	116,667	$19.9M	shares
FCSHFEDERATED HERMES ETF TRUST	785,004	$19.1M	shares
SNDXSYNDAX PHARMACEUTICALS INC	937,250	$18M	shares
FHYSFEDERATED HERMES ETF TRUST	774,000	$17.9M	shares
TMDXTRANSMEDICS GROUP INC	78,673	$12.4M	shares
ZETAZETA GLOBAL HOLDINGS CORP	337,821	$10.1M	shares
CSTMCONSTELLIUM SE	614,680	$9.99M	shares
PTLOPORTILLOS INC	400,000	$5.39M	shares
INFORMATICA INCINFORMATICA INC	197,248	$4.99M	shares
IMVTIMMUNOVANT INC	154,192	$4.4M	shares
APTIV PLCAPTIV PLC	59,452	$4.28M	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	426,367	$3.81M	shares
VYGRVOYAGER THERAPEUTICS INC	551,398	$3.23M	shares
GOSSGOSSAMER BIO INC	3,065,136	$3.02M	shares
MAXMEDIAALPHA INC	121,674	$2.2M	shares
ARCBARCBEST CORP	15,468	$1.68M	shares
GLOBGLOBANT S A	7,500	$1.49M	shares
LPGDORIAN LPG LTD	42,464	$1.46M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	169,150	$1.2M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	442,503	$1.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	36,377	$969K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,496	$844K	shares
FOCLEDAP TMS S A	288,446	$736K	shares
GRDNGUARDIAN PHARMACY SVCS INC	38,300	$643K	shares
MDUMDU RES GROUP INC	20,278	$556K	shares
THTARGET HOSPITALITY CORP	66,781	$520K	shares
OECORION S.A.	25,420	$453K	shares
STERICYCLE INCSTERICYCLE INC	7,075	$432K	shares
SECUREWORKS CORPSECUREWORKS CORP	35,241	$312K	shares
PSLVSPROTT ASSET MANAGEMENT LP	28,000	$293K	shares
RLMDRELMADA THERAPEUTICS INC	87,425	$283K	shares
GTYGETTY RLTY CORP NEW	8,600	$274K	shares
R1 RCM INCR1 RCM INC	18,042	$256K	shares
HRTXHERON THERAPEUTICS INC	110,914	$221K	shares
SFLSFL CORPORATION LTD	17,586	$203K	shares
TNETTRINET GROUP INC	2,097	$203K	shares
GDXVANECK ETF TRUST	5,000	$199K	shares
ANROALTO NEUROSCIENCE INC	16,000	$183K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	82,170	$177K	shares
ENVESTNET INCENVESTNET INC	2,700	$169K	shares
HIWHIGHWOODS PPTYS INC	5,000	$168K	shares
SGMTSAGIMET BIOSCIENCES INC	60,000	$166K	shares
HLLYHOLLEY INC	54,769	$162K	shares
ODDODDITY TECH LTD	4,000	$162K	shares
INTTINTEST CORP	20,638	$151K	shares
Leslie's IncLeslie's Inc	46,545	$147K	shares
AEEAMEREN CORP	1,502	$131K	shares
FULCFULCRUM THERAPEUTICS INC	25,401	$90.7K	shares
ERIEERIE INDTY CO	158	$85.3K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	757	$82.9K	shares
ROLROLLINS INC	1,382	$69.9K	shares
JOEST JOE CO	974	$56.8K	shares
JKHYHENRY JACK & ASSOC INC	313	$55.3K	shares
SHOSUNSTONE HOTEL INVS INC NEW	5,332	$55K	shares
UTLUNITIL CORP	877	$53.1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,098	$53K	shares
MXCTMAXCYTE INC	9,736	$37.9K	shares
ACHACCENDRA HEALTH INC	2,312	$36.3K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	557	$33.7K	shares
KMXCARMAX INC	434	$33.6K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	893	$33.1K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,117	$31.8K	shares
BMBLBUMBLE INC	4,816	$30.7K	shares
GPCGENUINE PARTS CO	203	$28.4K	shares
OSGOCTAVE SPECIALTY GROUP INC	2,503	$28.1K	shares
GLDSPDR GOLD TR	70	$17K	shares
DSGNDESIGN THERAPEUTICS INC	2,988	$16.1K	shares
VTYXVENTYX BIOSCIENCES INC	7,247	$15.8K	shares
EWCISHARES INC	351	$14.6K	shares
BRYBerry Corp	2,784	$14.3K	shares
ROKUROKU INC	175	$13.1K	shares
PBRPETROLEO BRASILEIRO S A	886	$12.8K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	281	$10.9K	shares
PETIQ INCPETIQ INC	302	$9.29K	shares
BFSTBUSINESS FIRST BANCSHARES IN	358	$9.19K	shares
THRDTHIRD HARMONIC BIO INC	661	$8.96K	shares
EFTEATON VANCE FLOATING RATE IN	620	$7.99K	shares
VSTMVERASTEM INC	2,648	$7.92K	shares
CVICVR ENERGY INC	342	$7.88K	shares
FSLRFIRST SOLAR INC	31	$7.73K	shares
ANIPANI PHARMACEUTICALS INC	118	$7.04K	shares
SNFCASECURITY NATL FINL CORP	680	$6.26K	shares
DAKTDAKTRONICS INC	479	$6.18K	shares
OLPONE LIBERTY PPTYS INC	197	$5.42K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,685	$5.13K	shares
MTUSMETALLUS INC	332	$4.92K	shares
DERMJOURNEY MED CORP	853	$4.82K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	6,226	$4.81K	shares
CORZCORE SCIENTIFIC INC NEW	400	$4.74K	shares
TET1 ENERGY INC	4,192	$4.07K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	265	$3.95K	shares

How Q4 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 0001623632-25-000197	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC