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	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	170,397	$13.3M	0.03%	-3,392	Timeline
RAMPLIVERAMP HLDGS INC	436,976	$13.3M	0.03%	-25,991	Timeline
IQIQIYI INC	6,484,221	$13M	0.03%	-4,171,133	Timeline
TMHCTAYLOR MORRISON HOME CORP	212,529	$13M	0.03%	+4,322	Timeline
VNTVONTIER CORPORATION	354,923	$12.9M	0.03%	+45,673	Timeline
ATHMAUTOHOME INC	492,982	$12.8M	0.03%	+169,752	Timeline
TRUTRANSUNION	136,792	$12.7M	0.03%	+76,268	Timeline
ACLSAXCELIS TECHNOLOGIES INC	181,261	$12.7M	0.03%	new	Timeline
PATHUIPATH INC	987,384	$12.5M	0.03%	+778,032	Timeline
MNKDMANNKIND CORP	1,951,339	$12.5M	0.03%	+47,058	Timeline
EQIXEQUINIX INC	13,268	$12.5M	0.03%	+1,599	Timeline
GPNGLOBAL PMTS INC	111,388	$12.5M	0.03%	-107,876	Timeline
STNESTONECO LTD	1,552,636	$12.4M	0.03%	-223,756	Timeline
ANSYS INCANSYS INC	36,480	$12.3M	0.03%	-50,004
LOVELOVESAC CO	510,000	$12.1M	0.03%	-15,000	Timeline
TRMKTRUSTMARK CORP	339,877	$12M	0.03%	+9,832	Timeline
ACLXARCELLX INC	156,094	$12M	0.03%	+91,430	Timeline
CSCOCISCO SYS INC	197,008	$11.7M	0.03%	+12,268	Timeline
CHHCHOICE HOTELS INTL INC	82,087	$11.7M	0.03%	-19,093	Timeline
TVTXTRAVERE THERAPEUTICS INC	668,315	$11.6M	0.03%	+44,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,534	$11.6M	0.03%	-18,901	Timeline
REVGREV GROUP INC	361,966	$11.5M	0.03%	-40,762	Timeline
UALUNITED AIRLS HLDGS INC	118,499	$11.5M	0.03%	+110,191	Timeline
QFINQFIN HOLDINGS INC	299,055	$11.5M	0.03%	-43,389	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	645,456	$11.5M	0.03%	+276,187
VMCVULCAN MATLS CO	44,447	$11.4M	0.03%	+685	Timeline
CBOECBOE GLOBAL MKTS INC	58,015	$11.3M	0.02%	-1,287	Timeline
CMCSACOMCAST CORP NEW	301,430	$11.3M	0.02%	-5,046	Timeline
UDMYUDEMY INC	1,372,593	$11.3M	0.02%	+1,306,778	Timeline
PENNPENN ENTERTAINMENT INC	569,139	$11.3M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	55,461	$11.3M	0.02%	+24,042	Timeline
RMRRMR GROUP INC	539,276	$11.1M	0.02%	+10,291	Timeline
MASMASCO CORP	153,080	$11.1M	0.02%	+8,810	Timeline
HURNHURON CONSULTING GROUP INC	86,859	$10.8M	0.02%	+1,161	Timeline
ACMAECOM	99,869	$10.7M	0.02%	-181,634	Timeline
BABAALIBABA GROUP HLDG LTD	124,978	$10.6M	0.02%	+44,278	Timeline
CRBGCOREBRIDGE FINL INC	351,565	$10.5M	0.02%	+15,050	Timeline
CMRECOSTAMARE INC	817,359	$10.5M	0.02%	+78,377	Timeline
TFXTELEFLEX INCORPORATED	58,975	$10.5M	0.02%	-3,875	Timeline
HAPNHAPPEN INC	647,961	$10.5M	0.02%	+282,110	Timeline
EATBRINKER INTL INC	78,389	$10.4M	0.02%	-3,501	Timeline
SPNTSIRIUSPOINT LTD	631,465	$10.3M	0.02%	-131,945	Timeline
PRTAPROTHENA CORP PLC	746,177	$10.3M	0.02%	+341,274	Timeline
ENTGENTEGRIS INC	104,157	$10.3M	0.02%	-31,001	Timeline
SLBSLB LIMITED	267,061	$10.2M	0.02%	-266,502	Timeline
ALKSALKERMES PLC	354,249	$10.2M	0.02%	-130,524	Timeline
AIGAMERICAN INTL GROUP INC	139,297	$10.1M	0.02%	+165	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,400	$10M	0.02%	-57	Timeline
MOSMOSAIC CO	404,135	$9.93M	0.02%	-351,951	Timeline
METMETLIFE INC	121,033	$9.91M	0.02%	+171	Timeline
DOVDOVER CORP	52,442	$9.84M	0.02%	+11,647	Timeline
BROBROWN & BROWN INC	96,426	$9.84M	0.02%	+1,875	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	572,436	$9.75M	0.02%	+254,811	Timeline
HCAHCA HEALTHCARE INC	32,436	$9.74M	0.02%	-37,527	Timeline
CBLLCERIBELL INC	372,251	$9.63M	0.02%	new	Timeline
ZBIOZENAS BIOPHARMA INC	1,158,000	$9.48M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,907	$9.47M	0.02%	-349	Timeline
TPBTURNING PT BRANDS INC	157,618	$9.47M	0.02%	+2,802	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,140,573	$9.41M	0.02%	+32,227	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,693,684	$9.37M	0.02%	+14,159	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	339,654	$9.35M	0.02%	+338,425	Timeline
WCCWESCO INTL INC	51,504	$9.32M	0.02%	-1,608	Timeline
CNCCENTENE CORP DEL	153,635	$9.31M	0.02%	-298,341	Timeline
TEXTEREX CORP NEW	201,109	$9.3M	0.02%	+678	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	91,286	$9.27M	0.02%	+6,974
TBRGTRUBRIDGE INC	468,758	$9.24M	0.02%	+14,120	Timeline
PBAPEMBINA PIPELINE CORP	250,092	$9.24M	0.02%	-17,089	Timeline
GTMZOOMINFO TECHNOLOGIES INC	876,818	$9.22M	0.02%	-53,985	Timeline
EXLSEXLSERVICE HLDGS INC	206,594	$9.17M	0.02%	-190	Timeline
NUENUCOR CORP	78,536	$9.17M	0.02%	-34,085	Timeline
FTSFORTIS INC	219,910	$9.14M	0.02%	-22,770	Timeline
EFAISHARES TR	120,000	$9.07M	0.02%	-12,000	Timeline
URIUNITED RENTALS INC	12,823	$9.03M	0.02%	-8,748	Timeline
SXCSUNCOKE ENERGY INC	841,862	$9.01M	0.02%	+19,269	Timeline
BRXBRIXMOR PPTY GROUP INC	322,336	$8.97M	0.02%	+290,502	Timeline
UPBDUPBOUND GROUP INC	306,768	$8.95M	0.02%	+6,041	Timeline
ARRYARRAY TECHNOLOGIES INC	1,479,548	$8.94M	0.02%	+316,435	Timeline
PRGPROG HOLDINGS INC	210,157	$8.88M	0.02%	-46,861	Timeline
AMNAMN HEALTHCARE SVCS INC	368,985	$8.83M	0.02%	-382,984	Timeline
FLEXFLEX LTD	227,844	$8.75M	0.02%	+39,026	Timeline
MASIMASIMO CORP	52,734	$8.72M	0.02%	-65,881	Timeline
FVRFRONTVIEW REIT INC	480,000	$8.7M	0.02%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,524,455	$8.6M	0.02%	-57,326	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,904	$8.6M	0.02%	new	Timeline
NVSNOVARTIS AG	88,255	$8.59M	0.02%	-6,233	Timeline
INTAINTAPP INC	133,666	$8.57M	0.02%	+88,841	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	270,399	$8.46M	0.02%	-5,618	Timeline
GOGROCERY OUTLET HLDG CORP	540,000	$8.43M	0.02%	-200,000	Timeline
WFRDWEATHERFORD INTL PLC	117,457	$8.41M	0.02%	-19,868	Timeline
TECKTECK RESOURCES LTD	205,708	$8.34M	0.02%	-19,862	Timeline
UISUNISYS CORP	1,306,999	$8.27M	0.02%	-29,592	Timeline
RDWREDWIRE CORPORATION	498,275	$8.2M	0.02%	+310,769	Timeline
CMCCOMMERCIAL METALS CO	164,847	$8.18M	0.02%	-65,243	Timeline
NKENIKE INC	107,873	$8.16M	0.02%	+96,429	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	308,938	$8.14M	0.02%	+273,572	Timeline
AMALAMALGAMATED FINANCIAL CORP	242,821	$8.13M	0.02%	+12,182	Timeline
HGHAMILTON INSURANCE GROUP LTD	424,211	$8.07M	0.02%	+7,886	Timeline
XHRXENIA HOTELS & RESORTS INC	541,741	$8.05M	0.02%	+3,828	Timeline
ROKROCKWELL AUTOMATION INC	28,166	$8.05M	0.02%	-81,176	Timeline
OKTAOKTA INC	101,344	$7.99M	0.02%	-170,867	Timeline
QCRHQCR HLDGS INC	98,828	$7.97M	0.02%	0	Timeline
RVLVREVOLVE GROUP INC	237,314	$7.95M	0.02%	+159,655	Timeline
SPGSIMON PPTY GROUP INC NEW	45,859	$7.9M	0.02%	+7,865	Timeline
CMPRCIMPRESS PLC	109,627	$7.86M	0.02%	+2,212	Timeline
RYROYAL BK CDA	65,099	$7.85M	0.02%	-3,872	Timeline
FNFFIDELITY NATL FINL INC	139,406	$7.83M	0.02%	+112,780	Timeline
JJACOBS SOLUTIONS INC	58,324	$7.79M	0.02%	+4,106	Timeline
SMTCSEMTECH CORP	125,848	$7.78M	0.02%	+27,916	Timeline
IRBTQIROBOT CORP	1,003,473	$7.78M	0.02%	+295,997	Timeline
GWWWW GRAINGER INC	7,353	$7.75M	0.02%	-3,243	Timeline
PORPORTLAND GEN ELEC CO	176,893	$7.72M	0.02%	+27,537	Timeline
WENWENDYS CO	472,256	$7.7M	0.02%	-42,468	Timeline
INFYINFOSYS LTD	348,570	$7.64M	0.02%	-30,363	Timeline
ADSKAUTODESK INC	25,821	$7.63M	0.02%	+597	Timeline
CCJCAMECO CORP	147,787	$7.59M	0.02%	-20,063	Timeline
ONTFON24 INC	1,167,713	$7.54M	0.02%	+18,372	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	643,448	$7.54M	0.02%	-225,539	Timeline
NMRKNEWMARK GROUP INC	586,430	$7.51M	0.02%	+106,766	Timeline
ASPNASPEN AEROGELS INC	630,500	$7.49M	0.02%	-368,100	Timeline
THCTENET HEALTHCARE CORP	58,932	$7.44M	0.02%	-39,279	Timeline
ALKTALKAMI TECHNOLOGY INC	200,285	$7.35M	0.02%	+2,856	Timeline
KEXKIRBY CORP	69,118	$7.31M	0.02%	+6,404	Timeline
ASMLASML HLDG NV	10,530	$7.3M	0.02%	-10,866	Timeline
LOWLOWES COS INC	29,507	$7.28M	0.02%	-39,911	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	424,209	$7.27M	0.02%	-9,865	Timeline
GFFGRIFFON CORP	101,243	$7.22M	0.02%	+819	Timeline
TWLOTWILIO INC	66,738	$7.21M	0.02%	+6,843	Timeline
HYHYSTER-YALE INC	140,927	$7.18M	0.02%	-66,435	Timeline
NUSNU SKIN ENTERPRISES INC	1,024,360	$7.06M	0.02%	-177,622	Timeline
BABOEING CO	39,561	$7M	0.02%	-18,303	Timeline
UNILEVER PLCUNILEVER PLC	123,084	$6.98M	0.02%	-61,380
ONON SEMICONDUCTOR CORP	110,604	$6.97M	0.02%	+3,014	Timeline
CEGCONSTELLATION ENERGY CORP	30,805	$6.89M	0.02%	-29,493	Timeline
PSXPHILLIPS 66	60,283	$6.87M	0.02%	-8,226	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	492,922	$6.87M	0.02%	-8,909	Timeline
KGSKODIAK GAS SVCS INC	168,037	$6.86M	0.02%	+73,406	Timeline
MEDPMEDPACE HLDGS INC	20,514	$6.82M	0.01%	-316	Timeline
APHAMPHENOL CORP	97,921	$6.8M	0.01%	-12,049	Timeline
CVLTCOMMVAULT SYS INC	44,945	$6.78M	0.01%	-38,562	Timeline
ADIANALOG DEVICES INC	31,910	$6.78M	0.01%	-62	Timeline
QLYSQUALYS INC	48,004	$6.73M	0.01%	-23,246	Timeline
AONAON PLC	18,719	$6.72M	0.01%	-1,788	Timeline
NOCNORTHROP GRUMMAN CORP	14,241	$6.68M	0.01%	+11,943	Timeline
OVVOVINTIV INC	164,796	$6.67M	0.01%	+16,945	Timeline
FCFRANKLIN COVEY CO	176,624	$6.64M	0.01%	-3	Timeline
LIVNLIVANOVA PLC	142,893	$6.62M	0.01%	+1,823	Timeline
WAYWAYSTAR HLDG CORP	179,958	$6.6M	0.01%	new	Timeline
SKTTANGER INC	190,741	$6.51M	0.01%	+3,022	Timeline
ADTNADTRAN HOLDINGS INC	779,298	$6.49M	0.01%	-40,223	Timeline
TREELENDINGTREE INC	166,672	$6.46M	0.01%	+7,095	Timeline
AALAMERICAN AIRLINES GROUP INC	369,493	$6.44M	0.01%	+299,103	Timeline
UTIUNIVERSAL TECHNICAL INST INC	249,605	$6.42M	0.01%	+5,596	Timeline
ALCALCON AG	74,829	$6.35M	0.01%	-14,340	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,131	$6.28M	0.01%	+339	Timeline
DXCMDEXCOM INC	80,713	$6.28M	0.01%	-282,160	Timeline
OFGOFG BANCORP	147,369	$6.24M	0.01%	+2,928	Timeline
BURBURFORD CAPITAL LIMITED	488,100	$6.22M	0.01%	-135,411	Timeline
MGMISTRAS GROUP INC	680,752	$6.17M	0.01%	-1,354	Timeline
CDXSCODEXIS INC	1,278,126	$6.1M	0.01%	+21,767	Timeline
JHGJANUS HENDERSON GROUP PLC	141,939	$6.04M	0.01%	+124,938	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,253	$6.03M	0.01%	-366,499
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,105,779	$6M	0.01%	+430,432
ALHCALIGNMENT HEALTHCARE INC	532,555	$5.99M	0.01%	+132,635	Timeline
USFDUS FOODS HLDG CORP	88,692	$5.98M	0.01%	+30,762	Timeline
SNASNAP ON INC	17,492	$5.94M	0.01%	-119	Timeline
CMECME GROUP INC	25,379	$5.89M	0.01%	-1,287	Timeline
BVBRIGHTVIEW HLDGS INC	366,784	$5.86M	0.01%	+2,273	Timeline
SFBSSERVISFIRST BANCSHARES INC	69,137	$5.86M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,725	$5.82M	0.01%	+8,656	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,654	$5.81M	0.01%	-1,175	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	435,034	$5.76M	0.01%	-107,719	Timeline
WUWESTERN UN CO	536,602	$5.69M	0.01%	+86,243	Timeline
TTECTTEC HLDGS INC	1,139,093	$5.68M	0.01%	-59,289	Timeline
ONBOLD NATL BANCORP IND	261,472	$5.68M	0.01%	+2,056	Timeline
IWVISHARES TR	16,922	$5.66M	0.01%	+16,319	Timeline
KRGKITE REALTY GROUP TRUST	223,743	$5.65M	0.01%	-15,545	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	480,916	$5.65M	0.01%	+8,646
FULTFULTON FINL CORP PA	291,302	$5.62M	0.01%	+17,182	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,733	$5.61M	0.01%	+38,415	Timeline
ASCARDMORE SHIPPING CORP	460,825	$5.6M	0.01%	+44,964	Timeline
VICRVICOR CORP	115,728	$5.59M	0.01%	+1,645	Timeline
PNRPENTAIR PLC	55,420	$5.58M	0.01%	+1,908	Timeline
JBLJABIL INC	38,680	$5.57M	0.01%	+2,620	Timeline
DEDEERE & CO	13,031	$5.52M	0.01%	-450	Timeline
BTIBRITISH AMERN TOB PLC	151,871	$5.52M	0.01%	-2,162,509	Timeline
JBHTHUNT J B TRANS SVCS INC	32,171	$5.49M	0.01%	+2,372	Timeline
VSXYVICTORIAS SECRET AND CO	132,385	$5.48M	0.01%	+30,346	Timeline
CZRCAESARS ENTERTAINMENT INC NE	162,980	$5.45M	0.01%	+23,178	Timeline
SYFSYNCHRONY FINANCIAL	83,644	$5.44M	0.01%	+58,558	Timeline
CUBICUSTOMERS BANCORP INC	111,572	$5.43M	0.01%	-28,710	Timeline
MANMANPOWERGROUP INC WIS	93,869	$5.42M	0.01%	-2,246	Timeline
STLDSTEEL DYNAMICS INC	47,489	$5.42M	0.01%	+798	Timeline
ETSYETSY INC	102,288	$5.41M	0.01%	-2,564	Timeline
LDOSLEIDOS HOLDINGS INC	37,448	$5.39M	0.01%	+10,347	Timeline
SHELSHELL PLC	85,835	$5.38M	0.01%	-36,889	Timeline
HAINHAIN CELESTIAL GROUP INC	873,557	$5.37M	0.01%	+11,679	Timeline
IDAIDACORP INC	49,141	$5.37M	0.01%	-9,187	Timeline
VMBSVANGUARD SCOTTSDALE FDS	117,220	$5.31M	0.01%	-84,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,216	$5.3M	0.01%	+2,598	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	197,302	$5.3M	0.01%	-23,036
NEXTERA ENERGY INCNEXTERA ENERGY INC	129,000	$5.28M	0.01%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	60,000	$5.21M	0.01%	0
ENRENERGIZER HLDGS INC	148,413	$5.18M	0.01%	-8,803	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,075,000	$5.17M	0.01%	-1,305,000	Timeline
WEAVWEAVE COMMUNICATIONS INC	324,158	$5.16M	0.01%	+54,623	Timeline
MGYMAGNOLIA OIL & GAS CORP	220,485	$5.15M	0.01%	-25,629	Timeline
LUMNLUMEN TECHNOLOGIES INC	967,621	$5.14M	0.01%	-338,245	Timeline
CLFDCLEARFIELD INC	165,654	$5.14M	0.01%	-11,881	Timeline
EVHEVOLENT HEALTH INC	455,607	$5.13M	0.01%	+365,890	Timeline
KNSLKINSALE CAP GROUP INC	11,008	$5.12M	0.01%	+2,633	Timeline
AGCOAGCO CORP	54,221	$5.07M	0.01%	-62,420	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	387,293	$5.07M	0.01%	+42,362
WMSADVANCED DRAIN SYS INC DEL	43,678	$5.05M	0.01%	-286,973	Timeline
CPRTCOPART INC	87,952	$5.05M	0.01%	-116,802	Timeline
KNTKKINETIK HOLDINGS INC	88,602	$5.02M	0.01%	+1,354	Timeline
LMTLOCKHEED MARTIN CORP	10,227	$4.97M	0.01%	-1,377	Timeline
APPFAPPFOLIO INC	20,091	$4.96M	0.01%	-23,680	Timeline
MEDMEDIFAST INC	279,473	$4.92M	0.01%	+62,574	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	833,664	$4.9M	0.01%	+771,749	Timeline
REDFIN CORPREDFIN CORP	620,054	$4.88M	0.01%	-826,805
CMICUMMINS INC	13,887	$4.84M	0.01%	+403	Timeline
DRIDARDEN RESTAURANTS INC	25,925	$4.84M	0.01%	+6,152	Timeline
HCIHCI GROUP INC	41,510	$4.84M	0.01%	+640	Timeline
VCYTVERACYTE INC	122,013	$4.83M	0.01%	+121,104	Timeline
MANHMANHATTAN ASSOCIATES INC	17,780	$4.8M	0.01%	+8,116	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,843	$4.76M	0.01%	-54,079	Timeline
HRBBLOCK H & R INC	89,918	$4.75M	0.01%	+73,327	Timeline
PHINPHINIA INC	98,500	$4.74M	0.01%	+2,255	Timeline
RACEFERRARI N V	10,880	$4.67M	0.01%	-2,989	Timeline
FNBF N B CORP	314,693	$4.65M	0.01%	+16,613	Timeline
IRMIRON MTN INC DEL	44,058	$4.63M	0.01%	-10,026	Timeline
PTONPELOTON INTERACTIVE INC	532,177	$4.63M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	52,232	$4.63M	0.01%	-3,912	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,596	$4.59M	0.01%	-37	Timeline
NICENICE LTD	26,828	$4.56M	0.01%	+3,665	Timeline
VIMEO INCVIMEO INC	706,615	$4.52M	0.01%	+16,134
CITHE CIGNA GROUP	16,336	$4.51M	0.01%	-40,291	Timeline
AEISADVANCED ENERGY INDS	38,720	$4.48M	0.01%	+1,128	Timeline
SouthState CorpSouthState Corp	44,940	$4.47M	0.01%	+4,111
GPKGRAPHIC PACKAGING HLDG CO	164,478	$4.47M	0.01%	+14,598	Timeline
LPLALPL FINL HLDGS INC	13,587	$4.44M	0.01%	+2	Timeline
AAGILENT TECHNOLOGIES INC	33,008	$4.43M	0.01%	-33,011	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	237,275	$4.43M	0.01%	+5,646
RSRELIANCE INC	16,440	$4.43M	0.01%	-1,056	Timeline
TAPMOLSON COORS BEVERAGE CO	76,983	$4.41M	0.01%	-27,681	Timeline
HIMSHIMS & HERS HEALTH INC	181,062	$4.38M	0.01%	-433,282	Timeline
CRGYCRESCENT ENERGY COMPANY	298,446	$4.36M	0.01%	new	Timeline
BLBLACKLINE INC	71,370	$4.34M	0.01%	+7,316	Timeline
IBCPINDEPENDENT BK CORP MICH	123,572	$4.3M	0.01%	-248	Timeline
TARSTARSUS PHARMACEUTICALS INC	77,714	$4.3M	0.01%	new	Timeline
EGEVEREST GROUP LTD	11,870	$4.3M	0.01%	-141	Timeline
PBPROSPERITY BANCSHARES INC	57,003	$4.3M	0.01%	+648	Timeline
OLO INCOLO INC	556,470	$4.27M	0.01%	+548,560
BOXBOX INC	135,176	$4.27M	0.01%	+45,002	Timeline
GKOSGLAUKOS CORP	28,224	$4.23M	0.01%	+501	Timeline
PEVERPURE INC	68,222	$4.19M	0.01%	-702,631	Timeline
NWENORTHWESTERN ENERGY GROUP IN	78,026	$4.17M	0.01%	+2,835	Timeline
NOGNORTHERN OIL & GAS INC	111,331	$4.14M	0.01%	-848	Timeline
BWABORGWARNER INC	129,738	$4.12M	0.01%	+9,369	Timeline
COURCOURSERA INC	478,001	$4.06M	0.01%	+477,225	Timeline
SLVMSYLVAMO CORP	51,264	$4.05M	0.01%	+956	Timeline
EPREPR PPTYS	91,157	$4.04M	0.01%	+1,316	Timeline
STAGSTAG INDUSTRIAL INC	119,052	$4.03M	0.01%	-175,377	Timeline
CHRWC H ROBINSON WORLDWIDE IN	38,658	$3.99M	0.01%	+38,331	Timeline
TGTXTG THERAPEUTICS INC	130,688	$3.93M	0.01%	+26,887	Timeline
ROADCONSTRUCTION PARTNERS INC	44,453	$3.93M	0.01%	+19,268	Timeline
DGIIDIGI INTL INC	129,625	$3.92M	0.01%	-97	Timeline
NATLNCR ATLEOS CORPORATION	115,135	$3.91M	0.01%	+1,430	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,562	$3.9M	0.01%	-3,046	Timeline
TCBITEXAS CAP BANCSHARES INC	49,849	$3.9M	0.01%	+46,674	Timeline
STZCONSTELLATION BRANDS INC	17,523	$3.87M	0.01%	-69,258	Timeline
AYIACUITY INC	13,169	$3.85M	0.01%	+1,104	Timeline
SWKSTANLEY BLACK & DECKER INC	47,805	$3.84M	0.01%	-47,543	Timeline
COLBCOLUMBIA BKG SYS INC	142,079	$3.84M	0.01%	+32,438	Timeline
CADECADENCE BANK	111,378	$3.84M	0.01%	-15,427	Timeline
APOGAPOGEE ENTERPRISES INC	53,679	$3.83M	0.01%	+1,354	Timeline
VNOVORNADO RLTY TR	90,964	$3.82M	0.01%	+11,898	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,027	$3.82M	0.01%	-587	Timeline
BDXBECTON DICKINSON & CO	16,767	$3.8M	0.01%	-320	Timeline
CIVICIVITAS RESOURCES INC	82,768	$3.8M	0.01%	+5,585	Timeline
CRUSCIRRUS LOGIC INC	38,029	$3.79M	0.01%	+1,537	Timeline
NNNEXTNAV INC	240,484	$3.74M	0.01%	new	Timeline
LYFTLYFT INC	288,827	$3.73M	0.01%	+274,789	Timeline
SEMRSEMRUSH HLDGS INC	313,242	$3.72M	0.01%	+4,715	Timeline
INGNINOGEN INC	404,273	$3.71M	0.01%	+58,257	Timeline
TXNTEXAS INSTRS INC	19,667	$3.69M	0.01%	+239	Timeline
OMCOMNICOM GROUP INC	42,788	$3.68M	0.01%	-1,000	Timeline
FSSFEDERAL SIGNAL CORP	39,694	$3.67M	0.01%	+14,538	Timeline
TENBTENABLE HLDGS INC	93,038	$3.66M	0.01%	-41,495	Timeline
WRBYWARBY PARKER INC	151,097	$3.66M	0.01%	+5,066	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	58,591	$3.65M	0.01%	0
CPRXCATALYST PHARMACEUTICALS INC	174,390	$3.64M	0.01%	+120,249	Timeline
BKHBLACK HILLS CORP	61,709	$3.61M	0.01%	+49,486	Timeline
LMATLEMAITRE VASCULAR INC	38,986	$3.59M	0.01%	+38,884	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	728,158	$3.59M	0.01%	+579,565	Timeline
INSWINTERNATIONAL SEAWAYS INC	99,677	$3.58M	0.01%	-3,527	Timeline
GLGLOBE LIFE INC	32,007	$3.57M	0.01%	+552	Timeline
ESRTEMPIRE ST RLTY TR INC	343,832	$3.55M	0.01%	-38,570	Timeline
SFSTIFEL FINL CORP	33,390	$3.54M	0.01%	-8,163	Timeline
VSHVISHAY INTERTECHNOLOGY INC	207,603	$3.52M	0.01%	-11,870	Timeline
VIRTVIRTU FINL INC	98,524	$3.52M	0.01%	+4,891	Timeline
FFWMFIRST FNDTN INC	564,167	$3.5M	0.01%	+417,044	Timeline
SCYXSCYNEXIS INC	2,895,000	$3.5M	0.01%	-700,000	Timeline
MRSHMARSH & MCLENNAN COS INC	16,415	$3.49M	0.01%	+161	Timeline
VNDAVANDA PHARMACEUTICALS INC	726,619	$3.48M	0.01%	+9,840	Timeline
WKWORKIVA INC	31,564	$3.46M	0.01%	-26,555	Timeline
FTITECHNIPFMC PLC	119,114	$3.45M	0.01%	-53,463	Timeline
VLYVALLEY NATL BANCORP	379,919	$3.44M	0.01%	+156,734	Timeline
WYNNWYNN RESORTS LTD	39,894	$3.44M	0.01%	-194,125	Timeline
ITRIITRON INC	31,557	$3.43M	0.01%	+902	Timeline
PHMPULTE GROUP INC	31,462	$3.43M	0.01%	-52,430	Timeline
INGRINGREDION INC	24,891	$3.42M	0.01%	-170	Timeline
NTCTNETSCOUT SYS INC	157,246	$3.41M	0.01%	+80,702	Timeline
EIGEMPLOYERS HLDGS INC	66,078	$3.39M	0.01%	+2,759	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,070	$3.39M	0.01%	+9,364	Timeline
VISNVISTANCE NETWORKS INC	642,004	$3.34M	0.01%	+70,620	Timeline
FORWARD AIR CORPFORWARD AIR CORP	103,397	$3.33M	0.01%	+572
CRTOCRITEO S A	83,808	$3.32M	0.01%	+14,942	Timeline
HDBHDFC BANK LTD	51,909	$3.31M	0.01%	+3,293	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,980	$3.31M	0.01%	-46	Timeline
DHID R HORTON INC	23,620	$3.3M	0.01%	-119	Timeline
MGAMAGNA INTL INC	78,921	$3.3M	0.01%	new	Timeline
OIIOCEANEERING INTL INC	125,886	$3.28M	0.01%	+97,643	Timeline
INTCINTEL CORP	162,757	$3.26M	0.01%	+456	Timeline
MBLYMOBILEYE GLOBAL INC	163,261	$3.25M	0.01%	-216,539	Timeline
AVTAVNET INC	62,119	$3.25M	0.01%	+15,260	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	69,878	$3.23M	0.01%	+3,295	Timeline
XRAYDENTSPLY SIRONA INC	169,304	$3.21M	0.01%	+915	Timeline
DTDYNATRACE INC	58,934	$3.2M	0.01%	+25,678	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,593	$3.2M	0.01%	+16,982	Timeline
WSMWILLIAMS SONOMA INC	17,170	$3.18M	0.01%	+2,660	Timeline
VIVTELEFONICA BRASIL SA	421,073	$3.18M	0.01%	-192,559	Timeline
ENSENERSYS	34,183	$3.16M	0.01%	-368	Timeline
MKSIMKS INC.	30,250	$3.16M	0.01%	+17,438	Timeline
RDNRADIAN GROUP INC	99,124	$3.14M	0.01%	-25,164	Timeline
WDFCWD 40 CO	12,943	$3.14M	0.01%	+393	Timeline
VCVISTEON CORP	35,266	$3.13M	0.01%	+2,341	Timeline
REAXTHE REAL BROKERAGE INC	679,373	$3.13M	0.01%	+21,585	Timeline
AEHRAEHR TEST SYS	185,502	$3.08M	0.01%	-227,759	Timeline
GSKGSK PLC	91,099	$3.08M	0.01%	-17,662	Timeline
TDOCTELADOC HEALTH INC	337,597	$3.07M	0.01%	+236,102	Timeline
GTESGATES INDL CORP PLC	148,494	$3.05M	0.01%	+57,275	Timeline
LNWOLIGHT & WONDER INC	35,311	$3.05M	0.01%	+3,397	Timeline
TWTRADEWEB MKTS INC	23,074	$3.02M	0.01%	-1,546	Timeline
NERVMINERVA NEUROSCIENCES INC	1,351,275	$3M	0.01%	0	Timeline
BGBUNGE GLOBAL SA	38,349	$2.98M	0.01%	-2,399	Timeline
CTLPCANTALOUPE INC	306,599	$2.92M	0.01%	-8,696	Timeline
NPOENPRO INC	16,841	$2.9M	0.01%	-6,708	Timeline
MSMMSC INDL DIRECT INC	38,311	$2.86M	0.01%	+19,389	Timeline
EYENATIONAL VISION HLDGS INC	273,505	$2.85M	0.01%	-277,310	Timeline
ZGZILLOW GROUP INC	39,986	$2.83M	0.01%	-4,528	Timeline
FLCGFEDERATED HERMES ETF TRUST	100,000	$2.83M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,421	$2.82M	0.01%	+742	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	193,238	$2.82M	0.01%	+156,700	Timeline
RSGREPUBLIC SVCS INC	13,943	$2.81M	0.01%	+155	Timeline
GLWCORNING INC	58,162	$2.76M	0.01%	+20,994	Timeline
PSMTPRICESMART INC	29,829	$2.75M	0.01%	+7,012	Timeline
ALDXALDEYRA THERAPEUTICS INC	550,377	$2.75M	0.01%	+813	Timeline
MOG-AMOOG INC	13,948	$2.75M	0.01%	-714	Timeline
OCFCOCEANFIRST FINL CORP	151,663	$2.75M	0.01%	-32,928	Timeline
ASHASHLAND INC	38,195	$2.73M	0.01%	-13,075	Timeline
KOPKOPPERS HOLDINGS INC	83,402	$2.7M	0.01%	+11,980	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	55,183	$2.7M	0.01%	+14,240
NINISOURCE INC	73,305	$2.69M	0.01%	+1,555	Timeline
ABCLABCELLERA BIOLOGICS INC	916,237	$2.68M	0.01%	-1,366,459	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,946	$2.67M	0.01%	+427	Timeline
FLCCFEDERATED HERMES ETF TRUST	95,000	$2.66M	0.01%	0	Timeline
ZYMEZYMEWORKS INC	181,626	$2.66M	0.01%	+3,367	Timeline
EBSEMERGENT BIOSOLUTIONS INC	277,810	$2.66M	0.01%	+6,058	Timeline
ELVNENLIVEN THERAPEUTICS INC	117,552	$2.64M	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	181,591	$2.63M	0.01%	-8,886	Timeline
AVNTAVIENT CORPORATION	64,143	$2.62M	0.01%	-7,819	Timeline
MKLMARKEL GROUP INC	1,518	$2.62M	0.01%	0	Timeline
FSCCFEDERATED HERMES ETF TRUST	100,000	$2.61M	0.01%	0	Timeline
TILEINTERFACE INC	107,134	$2.61M	0.01%	+5,732	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	96,973	$2.6M	0.01%	-159,294	Timeline
CACICACI INTL INC	6,439	$2.6M	0.01%	-959	Timeline
IEMGISHARES INC	49,700	$2.6M	0.01%	+19,000	Timeline
PETSPETMED EXPRESS INC	538,165	$2.59M	0.01%	-68,255	Timeline
MCOMOODYS CORP	5,478	$2.59M	0.01%	+3,582	Timeline
FLCVFEDERATED HERMES ETF TRUST	95,000	$2.58M	0.01%	0	Timeline
CNXCNX RES CORP	69,909	$2.56M	0.01%	-76,828	Timeline
CUZCOUSINS PPTYS INC	82,220	$2.52M	0.01%	+51,148	Timeline
FTVFORTIVE CORP	33,454	$2.51M	0.01%	-27,211	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,078	$2.5M	0.01%	+305	Timeline
NTGRNETGEAR INC	88,307	$2.46M	0.01%	-13,709	Timeline
STGWSTAGWELL INC	373,527	$2.46M	0.01%	-13,975	Timeline
LEALEAR CORP	25,925	$2.46M	0.01%	+13,794	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	815,987	$2.44M	0.01%	+56,655	Timeline
WKCWORLD KINECT CORPORATION	88,548	$2.44M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	57,515	$2.43M	0.01%	+14,550	Timeline
NEONEOGENOMICS INC	145,541	$2.4M	0.01%	+6,086	Timeline
BAXBAXTER INTL INC	82,048	$2.39M	0.01%	-3,168	Timeline
HWCHANCOCK WHITNEY CORPORATION	43,566	$2.38M	0.01%	+1,946	Timeline
LBRTLIBERTY ENERGY INC	119,649	$2.38M	0.01%	-505,820	Timeline
RRYDER SYS INC	14,899	$2.34M	0.01%	-1,200	Timeline
EWBCEAST WEST BANCORP INC	24,377	$2.33M	0.01%	-7,568	Timeline
PEBOPEOPLES BANCORP INC	72,907	$2.31M	0.01%	-2,316	Timeline
INMDINMODE LTD	138,227	$2.31M	0.01%	-752,741	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	103,576	$2.29M	0.01%	+24,827	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,298	$2.25M	<0.01%	+209	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,115	$2.25M	<0.01%	-2,964	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20,255	$2.22M	<0.01%	-13,684	Timeline
ALLYALLY FINL INC	61,507	$2.21M	<0.01%	-4,752	Timeline
NTBBANK OF N T BUTTERFIELD & SO	60,582	$2.21M	<0.01%	+2,800	Timeline
CSLCARLISLE COS INC	5,991	$2.21M	<0.01%	-548	Timeline
MDPEDIATRIX MEDICAL GROUP INC	167,177	$2.19M	<0.01%	-193	Timeline
CDNACAREDX INC	101,577	$2.17M	<0.01%	+65,663	Timeline
SIGASIGA TECHNOLOGIES INC	360,931	$2.17M	<0.01%	+9,075	Timeline
PTCTPTC THERAPEUTICS INC	47,828	$2.16M	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	60,607	$2.16M	<0.01%	-524,680	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	271,834	$2.15M	<0.01%	+5,849	Timeline
BCOBRINKS CO	23,118	$2.14M	<0.01%	+677	Timeline
SWXSOUTHWEST GAS HLDGS INC	30,093	$2.13M	<0.01%	+404	Timeline
FLRFLUOR CORP	43,042	$2.12M	<0.01%	-1,621	Timeline
NRGNRG ENERGY INC	23,509	$2.12M	<0.01%	-1,113	Timeline
BXCBLUELINX HLDGS INC	20,702	$2.11M	<0.01%	+737	Timeline
BYDBOYD GAMING CORP	29,110	$2.11M	<0.01%	-24,760	Timeline
VTIVANGUARD INDEX FDS	7,285	$2.11M	<0.01%	0	Timeline
VTRVENTAS INC	35,829	$2.11M	<0.01%	-6,279	Timeline
FFIVF5 INC	8,383	$2.11M	<0.01%	+2,242	Timeline
PKPARK HOTELS & RESORTS INC	149,192	$2.1M	<0.01%	+136,623	Timeline
FCFFIRST COMWLTH FINL CORP PA	122,239	$2.07M	<0.01%	-120,664	Timeline
RPAYREPAY HLDGS CORP	268,309	$2.05M	<0.01%	+88,302	Timeline
KRYSKRYSTAL BIOTECH INC	13,048	$2.04M	<0.01%	+229	Timeline
THSTREEHOUSE FOODS INC	57,849	$2.03M	<0.01%	+20,319	Timeline
CIFRCIPHER DIGITAL INC	437,247	$2.03M	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	25,102	$2.03M	<0.01%	+5,258	Timeline
MTWMANITOWOC CO INC	221,048	$2.02M	<0.01%	+5,730	Timeline
THGHANOVER INS GROUP INC	13,031	$2.02M	<0.01%	-587	Timeline
TPHTRI POINTE HOMES INC	55,545	$2.01M	<0.01%	+3,791	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,956	$2.01M	<0.01%	-54
EXEEXPAND ENERGY CORPORATION	20,181	$2.01M	<0.01%	+10,815	Timeline
FSLYFASTLY INC	209,650	$1.98M	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	124,620	$1.97M	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	812,049	$1.96M	<0.01%	-41,131	Timeline
FLSFLOWSERVE CORP	33,957	$1.95M	<0.01%	+2,425	Timeline
AVIRATEA PHARMACEUTICALS INC	582,939	$1.95M	<0.01%	+10,856	Timeline
CRNCCERENCE INC	247,199	$1.94M	<0.01%	-79,111	Timeline
QRVOQORVO INC	27,361	$1.91M	<0.01%	-34,097	Timeline
DLBDOLBY LABORATORIES INC	24,477	$1.91M	<0.01%	-59	Timeline
EPACENERPAC TOOL GROUP CORP	46,272	$1.9M	<0.01%	+5,528	Timeline
FISIFINANCIAL INSTITUTIONS INC	69,277	$1.89M	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	109,046	$1.88M	<0.01%	+1,835	Timeline
PPCPILGRIMS PRIDE CORP	41,286	$1.87M	<0.01%	-14,386	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	30,641	$1.87M	<0.01%	+305	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,638	$1.86M	<0.01%	+212	Timeline
CAGCONAGRA BRANDS INC	66,435	$1.84M	<0.01%	+17,827	Timeline
ENSGENSIGN GROUP INC	13,826	$1.84M	<0.01%	-404	Timeline
BLDTOPBUILD COR	5,885	$1.83M	<0.01%	+987	Timeline
DTEDTE ENERGY CO	15,097	$1.82M	<0.01%	+13,235	Timeline
ARGTGLOBAL X FDS	21,982	$1.82M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	119,237	$1.82M	<0.01%	-59,312	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,223	$1.8M	<0.01%	+520	Timeline
CXTCRANE NXT CO	30,780	$1.79M	<0.01%	-5,893	Timeline
LNTALLIANT ENERGY CORP	30,257	$1.79M	<0.01%	+362	Timeline
UNFIUNITED NAT FOODS INC	65,382	$1.79M	<0.01%	-26,833	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	93,882	$1.77M	<0.01%	+76,427
VIAVVIAVI SOLUTIONS INC	174,560	$1.76M	<0.01%	-9,781	Timeline
RXTRACKSPACE TECHNOLOGY INC	791,500	$1.75M	<0.01%	+20,049	Timeline
IRTINDEPENDENCE RLTY TR INC	88,026	$1.75M	<0.01%	-51,546	Timeline
CYTKCYTOKINETICS INC	37,101	$1.75M	<0.01%	+3,546	Timeline
IIIVI3 VERTICALS INC	75,603	$1.74M	<0.01%	+23,391	Timeline
AKBAAKEBIA THREAPEUTICS INC	914,003	$1.74M	<0.01%	+45,982	Timeline
GGGGRACO INC	20,551	$1.73M	<0.01%	-240	Timeline
TRDAENTRADA THERAPEUTICS INC	99,814	$1.73M	<0.01%	+96,699	Timeline
FNKOFUNKO INC	128,831	$1.73M	<0.01%	+11,753	Timeline
HUBGHUB GROUP INC	38,331	$1.71M	<0.01%	+1,142	Timeline
NBRNABORS INDUSTRIES LTD	29,874	$1.71M	<0.01%	+798	Timeline
OISOIL STS INTL INC	336,568	$1.7M	<0.01%	+9,950	Timeline
AIPARTERIS INC	165,878	$1.69M	<0.01%	+145,878	Timeline
EPCEDGEWELL PERSONAL CARE CO	49,665	$1.67M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	4,698	$1.67M	<0.01%	-597	Timeline
EGHT8X8 INC NEW	623,453	$1.66M	<0.01%	+9,114	Timeline
RBARB GLOBAL INC	18,298	$1.65M	<0.01%	-723	Timeline
ENOVENOVIS CORPORATION	37,480	$1.64M	<0.01%	+23	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	370,476	$1.64M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	192,439	$1.59M	<0.01%	-3,800	Timeline
LOBLIVE OAK BANCSHARES INC	39,931	$1.58M	<0.01%	+1,093	Timeline
FORMFORMFACTOR INC	35,719	$1.57M	<0.01%	-5,817	Timeline
PAXPATRIA INVESTMENTS LIMITED	135,000	$1.57M	<0.01%	+40,000	Timeline
FORRFORRESTER RESH INC	100,099	$1.57M	<0.01%	+47,183	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,705	$1.56M	<0.01%	+1,748	Timeline
PGYPAGAYA TECHNOLOGIES LTD	167,885	$1.56M	<0.01%	+14,072	Timeline
KFRCKFORCE INC	27,499	$1.56M	<0.01%	-2	Timeline
WNEBWESTERN NEW ENG BANCORP INC	169,334	$1.56M	<0.01%	+234	Timeline
MDLZMONDELEZ INTL INC	26,010	$1.55M	<0.01%	+10,279	Timeline
CARSCARS COM INC	89,633	$1.55M	<0.01%	-90	Timeline
BANFBANCFIRST CORP	13,237	$1.55M	<0.01%	+43	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,005	$1.55M	<0.01%	+488	Timeline
HRLHORMEL FOODS CORP	49,357	$1.55M	<0.01%	+47,317	Timeline
KDKYNDRYL HLDGS INC	44,593	$1.54M	<0.01%	+4,228	Timeline
MGPIMGP INGREDIENTS INC NEW	38,781	$1.53M	<0.01%	new	Timeline
SYNASYNAPTICS INC	19,886	$1.52M	<0.01%	+578	Timeline
DTMDT MIDSTREAM INC	15,172	$1.51M	<0.01%	-870	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	32,720	$1.51M	<0.01%	+953	Timeline
CIENCIENA CORP	17,767	$1.51M	<0.01%	-54	Timeline
ALBEMARLE CORPALBEMARLE CORP	37,000	$1.51M	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	23,918	$1.5M	<0.01%	-1,433	Timeline
WPCWP CAREY INC	27,494	$1.5M	<0.01%	+2,801	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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