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
ZNTLZENTALIS PHARMACEUTICALS INC	493,982	$1.5M	<0.01%	+10,644	Timeline
FISFIDELITY NATL INFORMATION SV	18,463	$1.49M	<0.01%	-22,056	Timeline
VITLVITAL FARMS INC	39,469	$1.49M	<0.01%	-109,395	Timeline
SJMSMUCKER J M CO	13,457	$1.48M	<0.01%	+467	Timeline
CSWCSW INDUSTRIALS INC	4,195	$1.48M	<0.01%	+882	Timeline
WSOWATSCO INC	3,102	$1.47M	<0.01%	-153	Timeline
JLLJONES LANG LASALLE INC	5,807	$1.47M	<0.01%	+829	Timeline
HURCHURCO CO	75,855	$1.46M	<0.01%	+2,997	Timeline
PYPLPAYPAL HLDGS INC	17,103	$1.46M	<0.01%	-302,157	Timeline
COHRCOHERENT CORP	15,360	$1.46M	<0.01%	-2,015	Timeline
XRXXEROX HOLDINGS CORP	172,428	$1.45M	<0.01%	-39,159	Timeline
SIGISELECTIVE INS GROUP INC	15,419	$1.44M	<0.01%	-2,367	Timeline
ONTOONTO INNOVATION INC	8,566	$1.43M	<0.01%	+1,455	Timeline
PNTGPENNANT GROUP INC	53,751	$1.43M	<0.01%	-294	Timeline
YELPYELP INC	36,797	$1.42M	<0.01%	+868	Timeline
AMHAMERICAN HOMES 4 RENT	37,926	$1.42M	<0.01%	-4,744	Timeline
UNMUNUM GROUP	19,362	$1.41M	<0.01%	-694	Timeline
CASYCASEYS GEN STORES INC	3,547	$1.41M	<0.01%	-648	Timeline
DCHDAUCH CORP	239,015	$1.39M	<0.01%	+19,485	Timeline
MNROMONRO INC	55,723	$1.38M	<0.01%	+1,217	Timeline
VVXV2X INC	28,682	$1.37M	<0.01%	new	Timeline
POSTPOST HLDGS INC	11,950	$1.37M	<0.01%	-13,461	Timeline
MPMP MATERIALS CORP	87,581	$1.37M	<0.01%	-690	Timeline
BLKBBLACKBAUD INC	18,465	$1.36M	<0.01%	-7,854	Timeline
HONHONEYWELL INTL INC	6,028	$1.36M	<0.01%	+253	Timeline
FCELFUELCELL ENERGY INC	150,165	$1.36M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	36,828	$1.35M	<0.01%	+2,503	Timeline
CECELANESE CORP DEL	19,512	$1.35M	<0.01%	+18,974	Timeline
APGAPI GROUP CORP	37,364	$1.34M	<0.01%	+1,537	Timeline
MRC GLOBAL INCMRC GLOBAL INC	104,601	$1.34M	<0.01%	+2,003
FFORD MTR CO	134,951	$1.34M	<0.01%	+2,535	Timeline
AVNSAVANOS MED INC	83,766	$1.33M	<0.01%	-42,916	Timeline
RBBNRIBBON COMMUNICATIONS INC	318,474	$1.32M	<0.01%	-114,700	Timeline
MTHMERITAGE HOMES CORP	8,591	$1.32M	<0.01%	-3,978	Timeline
CENXCENTURY ALUM CO	72,283	$1.32M	<0.01%	+47,417	Timeline
ROCKGIBRALTAR INDS INC	21,971	$1.29M	<0.01%	-5,771	Timeline
MOALTRIA GROUP INC	24,606	$1.29M	<0.01%	-7,787	Timeline
DOLEDOLE PLC	94,409	$1.28M	<0.01%	+30,238	Timeline
RRRRED ROCK RESORTS INC	27,550	$1.27M	<0.01%	-726	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	802,618	$1.27M	<0.01%	+2,640
BCRXBIOCRYST PHARMACEUTICALS INC	167,957	$1.26M	<0.01%	+56,930	Timeline
MARMARRIOTT INTL INC NEW	4,514	$1.26M	<0.01%	-65	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,843	$1.25M	<0.01%	-682	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,999	$1.25M	<0.01%	-854	Timeline
GMEGAMESTOP CORP	39,581	$1.24M	<0.01%	-18	Timeline
AGNCAGNC INVT CORP	133,946	$1.23M	<0.01%	-109,230	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	98,795	$1.23M	<0.01%	-2,400
HTBHOMETRUST BANCSHARES INC	35,988	$1.21M	<0.01%	+1,337	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,439	$1.21M	<0.01%	+1,245	Timeline
TOLTOLL BROTHERS INC	9,608	$1.21M	<0.01%	-679	Timeline
MTZMASTEC INC	8,886	$1.21M	<0.01%	+1,287	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,792	$1.2M	<0.01%	-15,995	Timeline
CCKCROWN HLDGS INC	14,486	$1.2M	<0.01%	+746	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	100,913	$1.19M	<0.01%	+5,868
RGLDROYAL GOLD INC	9,009	$1.19M	<0.01%	-1,119	Timeline
JELDJELD-WEN HLDG INC	143,969	$1.18M	<0.01%	-300,716	Timeline
EXCEXELON CORP	31,183	$1.17M	<0.01%	+7,242	Timeline
CBTCABOT CORP	12,839	$1.17M	<0.01%	-321	Timeline
AVBAVALONBAY CMNTYS INC	5,324	$1.17M	<0.01%	-2,077	Timeline
HFWAHERITAGE FINL CORP WASH	47,554	$1.17M	<0.01%	-2,580	Timeline
HTZHERTZ GLOBAL HLDGS INC	314,207	$1.15M	<0.01%	+174,988	Timeline
AVAAVISTA CORP	31,358	$1.15M	<0.01%	-302	Timeline
LIFLIFE360 INC	27,769	$1.15M	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	54,364	$1.14M	<0.01%	-6,841	Timeline
TIPTTIPTREE INC	54,677	$1.14M	<0.01%	-301	Timeline
HOODROBINHOOD MKTS INC	30,386	$1.13M	<0.01%	+1,356	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	78,794	$1.13M	<0.01%	0	Timeline
OGNORGANON & CO	75,677	$1.13M	<0.01%	+3,169	Timeline
FBNCFIRST BANCORP N C	25,510	$1.12M	<0.01%	+15,819	Timeline
CBRECBRE GROUP INC	8,536	$1.12M	<0.01%	+526	Timeline
RNRRENAISSANCERE HLDGS LTD	4,492	$1.12M	<0.01%	-265	Timeline
WBSWEBSTER FINL CORP	20,116	$1.11M	<0.01%	-538	Timeline
DSPVIANT TECHNOLOGY INC	58,492	$1.11M	<0.01%	+465	Timeline
ITTITT INC	7,741	$1.11M	<0.01%	-398	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,479	$1.1M	<0.01%	+1,208	Timeline
RLJRLJ LODGING TR	107,716	$1.1M	<0.01%	+20,601	Timeline
CRCCALIFORNIA RES CORP	21,047	$1.09M	<0.01%	-179,328	Timeline
PRLBPROTO LABS INC	27,298	$1.07M	<0.01%	+1,106	Timeline
TKOTKO GROUP HOLDINGS INC	7,463	$1.06M	<0.01%	-511	Timeline
LECOLINCOLN ELEC HLDGS INC	5,645	$1.06M	<0.01%	-299	Timeline
OIO-I GLASS INC	97,511	$1.06M	<0.01%	-3,060	Timeline
SAIASAIA INC	2,306	$1.05M	<0.01%	-82	Timeline
ADMARCHER DANIELS MIDLAND CO	20,758	$1.05M	<0.01%	+3,162	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,418	$1.05M	<0.01%	-720	Timeline
COKECOCA COLA CONS INC	831	$1.05M	<0.01%	-26	Timeline
HLHECLA MINING COMPANY	213,135	$1.05M	<0.01%	new	Timeline
EVEREVERQUOTE INC	52,324	$1.05M	<0.01%	-193	Timeline
EHCENCOMPASS HEALTH CORP	11,318	$1.05M	<0.01%	+1,367	Timeline
GTGOODYEAR TIRE & RUBR CO	115,643	$1.04M	<0.01%	-25,356	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,827	$1.04M	<0.01%	-4,103	Timeline
SSPSCRIPPS E W CO OHIO	467,596	$1.03M	<0.01%	+111,504	Timeline
UCTTULTRA CLEAN HLDGS INC	28,545	$1.03M	<0.01%	-4,146	Timeline
PRIPRIMERICA INC	3,779	$1.03M	<0.01%	+440	Timeline
BJBJS WHSL CLUB HLDGS INC	11,415	$1.02M	<0.01%	-1,768	Timeline
ARANTERO RESOURCES CORP	29,060	$1.02M	<0.01%	-1,892	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	101,098	$1.02M	<0.01%	+22,900	Timeline
HBMHUDBAY MINERALS INC	125,042	$1.01M	<0.01%	+4,173	Timeline
DLTRDOLLAR TREE INC	13,505	$1.01M	<0.01%	-394	Timeline
EXPDEXPEDITORS INTL WASH INC	9,082	$1.01M	<0.01%	+3,437	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,550	$1.01M	<0.01%	-194,778
KBRKBR INC	17,320	$1M	<0.01%	+529	Timeline
ICHRICHOR HOLDINGS	30,936	$997K	<0.01%	-7,515	Timeline
VFCV F CORP	46,129	$990K	<0.01%	+2,380	Timeline
PCTYPAYLOCITY HLDG CORP	4,955	$988K	<0.01%	+348	Timeline
CHDNCHURCHILL DOWNS INC	7,372	$984K	<0.01%	-204	Timeline
EPAMEPAM SYS INC	4,205	$983K	<0.01%	+1,465	Timeline
TNCTENNANT CO	12,008	$979K	<0.01%	+722	Timeline
BWXTBWX TECHNOLOGIES INC	8,658	$964K	<0.01%	-2,189	Timeline
CCBCOASTAL FINL CORP WA	11,333	$962K	<0.01%	+11,175	Timeline
CHDCHURCH & DWIGHT CO INC	9,156	$959K	<0.01%	-91,428	Timeline
CUBECUBESMART	22,261	$954K	<0.01%	-14,659	Timeline
EGPEASTGROUP PPTYS INC	5,943	$954K	<0.01%	-2,033	Timeline
ARMKARAMARK	25,490	$951K	<0.01%	-645	Timeline
OGEOGE ENERGY CORP	23,047	$951K	<0.01%	-594	Timeline
HBNCHORIZON BANCORP IND	58,732	$946K	<0.01%	-925	Timeline
TMUST-MOBILE US INC	4,283	$945K	<0.01%	-220	Timeline
ORIOLD REP INTL CORP	25,999	$941K	<0.01%	-1,012	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,247	$940K	<0.01%	-2	Timeline
GDOTGREEN DOT CORP	88,217	$939K	<0.01%	-43,007	Timeline
ECVTECOVYST INC	122,370	$935K	<0.01%	+5,930	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,825	$935K	<0.01%	-325	Timeline
MLIMUELLER INDS INC	11,771	$934K	<0.01%	+10,643	Timeline
DXPEDXP ENTERPRISES INC	11,220	$927K	<0.01%	+502	Timeline
PRPERMIAN RESOURCES CORP	64,079	$921K	<0.01%	+1,404	Timeline
RBCRBC BEARINGS INC	3,079	$921K	<0.01%	+102	Timeline
WALWESTERN ALLIANCE BANCORP	10,965	$916K	<0.01%	-447	Timeline
ADCAGREE RLTY CORP	12,998	$916K	<0.01%	-11,345	Timeline
ALRSALERUS FINL CORP	47,579	$915K	<0.01%	-29	Timeline
PENPENUMBRA INC	3,854	$915K	<0.01%	-260	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,573	$913K	<0.01%	-52,386
ARVNARVINAS INC	47,491	$910K	<0.01%	-86,719	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,703	$904K	<0.01%	+447	Timeline
AMGAFFILIATED MANAGERS GROUP	4,858	$898K	<0.01%	+119	Timeline
AMBPARDAGH METAL PACKAGING S A	298,435	$898K	<0.01%	+15,565	Timeline
FATEFATE THERAPEUTICS INC	543,021	$896K	<0.01%	-10,079	Timeline
CGCARLYLE GROUP INC	17,680	$893K	<0.01%	-3,794	Timeline
CVBFCVB FINL CORP	41,587	$890K	<0.01%	-1,589	Timeline
GMEDGLOBUS MED INC	10,735	$888K	<0.01%	-537	Timeline
HLIHOULIHAN LOKEY INC	5,057	$878K	<0.01%	-179	Timeline
LPXLOUISIANA PAC CORP	8,471	$877K	<0.01%	+319	Timeline
LELANDS END INC NEW	66,708	$877K	<0.01%	+439	Timeline
HUTHUT 8 CORP	42,729	$876K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	31,801	$873K	<0.01%	-102,813
FNFABRINET	3,959	$871K	<0.01%	-638	Timeline
STNGSCORPIO TANKERS INC	17,481	$869K	<0.01%	-15,558	Timeline
LQDISHARES TR	8,128	$868K	<0.01%	+1,128	Timeline
CFRCULLEN FROST BANKERS INC	6,462	$868K	<0.01%	+1,209	Timeline
RNGRINGCENTRAL INC	24,739	$866K	<0.01%	+985	Timeline
SOLARWINDS CORPSOLARWINDS CORP	60,625	$864K	<0.01%	-491,428
NGVTINGEVITY CORP	20,974	$855K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,565	$854K	<0.01%	-96	Timeline
LSTRLANDSTAR SYS INC	4,961	$853K	<0.01%	+56	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,815	$851K	<0.01%	-35,348
LENLENNAR CORP	6,227	$849K	<0.01%	+2,971	Timeline
APEIAMERICAN PUB ED INC	39,286	$847K	<0.01%	-21,068	Timeline
WVEWAVE LIFE SCIENCES LTD	68,020	$841K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	49,835	$836K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	12,395	$833K	<0.01%	-657	Timeline
MSAMSA SAFETY INC	5,017	$832K	<0.01%	-29	Timeline
TTCTORO CO	10,344	$829K	<0.01%	-608	Timeline
ATENA10 NETWORKS INC	44,705	$823K	<0.01%	-10,504	Timeline
CMACOMERICA INC	13,281	$821K	<0.01%	+12,961	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	448,298	$820K	<0.01%	+5,374	Timeline
CROXCROCS INC	7,484	$820K	<0.01%	+336	Timeline
CNHCNH INDL N V	72,342	$820K	<0.01%	-3,720	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,729	$819K	<0.01%	-1,033
PSFEPAYSAFE LIMITED	47,684	$815K	<0.01%	-162	Timeline
RRCRANGE RES CORP	22,655	$815K	<0.01%	-2,182	Timeline
EVREVERCORE INC	2,927	$811K	<0.01%	-133	Timeline
NFGNATIONAL FUEL GAS CO	13,277	$806K	<0.01%	-1,507	Timeline
ICLRICON PUB LTD CO	3,840	$805K	<0.01%	-43,452	Timeline
GIFIGULF ISLAND FABRICATION INC	117,448	$800K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	15,366	$800K	<0.01%	-778	Timeline
SUISUN CMNTYS INC	6,502	$800K	<0.01%	-51	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,693	$796K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	6,113	$793K	<0.01%	+4	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,982	$792K	<0.01%	-161,991	Timeline
MBINMERCHANTS BANCORP IND	21,656	$790K	<0.01%	-244,762	Timeline
EQBKEQUITY BANCSHARES INC	18,615	$790K	<0.01%	-298	Timeline
MDXGMIMEDX GROUP INC	82,067	$789K	<0.01%	-824,720	Timeline
AXAXOS FINANCIAL INC	11,301	$789K	<0.01%	-3,161	Timeline
HQYHEALTHEQUITY INC	8,209	$788K	<0.01%	-936	Timeline
LADLITHIA MTRS INC	2,203	$787K	<0.01%	-42	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,154	$787K	<0.01%	+431
FRFIRST INDL RLTY TR INC	15,581	$781K	<0.01%	-2,281	Timeline
LADRLADDER CAP CORP	69,462	$777K	<0.01%	-1,241	Timeline
FLGTFULGENT GENETICS INC	41,882	$774K	<0.01%	+1,774	Timeline
LRNSTRIDE INC	7,434	$773K	<0.01%	-1,762	Timeline
DCIDONALDSON INC	11,413	$769K	<0.01%	-3,048	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	202,316	$765K	<0.01%	+16,030	Timeline
THRTHERMON GROUP HLDGS INC	26,576	$765K	<0.01%	+1,236	Timeline
SEICSEI INVTS CO	9,197	$759K	<0.01%	-453	Timeline
RGENREPLIGEN CORP	5,266	$758K	<0.01%	-316,555	Timeline
EEFTEURONET WORLDWIDE INC	7,364	$757K	<0.01%	-1,112	Timeline
AFLAFLAC INC	7,321	$757K	<0.01%	-895	Timeline
AAONAAON INC	6,432	$757K	<0.01%	-422	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,731	$754K	<0.01%	-2,169	Timeline
SNVSYNOVUS FINANCIAL CORP	14,705	$753K	<0.01%	-570	Timeline
WTRGESSENTIAL UTILS INC	20,711	$752K	<0.01%	-5,769	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,850	$751K	<0.01%	-1,842	Timeline
CHECHEMED CORP NEW	1,408	$746K	<0.01%	-385	Timeline
MORNMORNINGSTAR INC	2,214	$746K	<0.01%	-79	Timeline
MMACYS INC	43,728	$740K	<0.01%	-2,018	Timeline
VMIVALMONT INDS INC	2,413	$740K	<0.01%	+458	Timeline
PBIPITNEY BOWES INC	102,197	$740K	<0.01%	+2,711	Timeline
MIDDMIDDLEBY CORP	5,455	$739K	<0.01%	-243	Timeline
SNBRQSLEEP NUMBER CORP	48,448	$738K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	29,709	$737K	<0.01%	-7,792	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,295	$735K	<0.01%	-1,075	Timeline
HRIHERC HLDGS INC	3,881	$735K	<0.01%	+3,558	Timeline
FORFORESTAR GROUP INC	28,292	$733K	<0.01%	-601	Timeline
DVYISHARES TR	5,583	$733K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	38,603	$732K	<0.01%	+4,783	Timeline
WSCWILLSCOT HLDGS CORP	21,851	$731K	<0.01%	-4,601	Timeline
CHRDCHORD ENERGY CORPORATION	6,210	$726K	<0.01%	-148	Timeline
MSBIMIDLAND STATES BANCORP INC	29,684	$724K	<0.01%	+2,388	Timeline
ELFE L F BEAUTY INC	5,706	$716K	<0.01%	-310	Timeline
CBSHCOMMERCE BANCSHARES INC	11,487	$716K	<0.01%	-2,818	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,184	$707K	<0.01%	-1,334	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,436	$706K	<0.01%	-179	Timeline
AMPYAMPLIFY ENERGY CORP NEW	116,846	$701K	<0.01%	+622	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	71,981	$700K	<0.01%	-524,034	Timeline
WELLWELLTOWER INC	5,550	$699K	<0.01%	-11,872	Timeline
CORTCORCEPT THERAPEUTICS INC	13,870	$699K	<0.01%	+7,172	Timeline
VECOVEECO INSTRS INC DEL	26,062	$698K	<0.01%	+11,067	Timeline
UFPIUFP INDUSTRIES INC	6,164	$694K	<0.01%	-1,172	Timeline
BOOTBOOT BARN HLDGS INC	4,567	$693K	<0.01%	+4,073	Timeline
REXRREXFORD INDL RLTY INC	17,909	$692K	<0.01%	-5,025	Timeline
CRCRANE COMPANY	4,554	$691K	<0.01%	-2,029	Timeline
ALVAUTOLIV INC	7,367	$691K	<0.01%	-405	Timeline
RMBSRAMBUS INC DEL	13,013	$688K	<0.01%	-4,986	Timeline
BBCPCONCRETE PUMPING HLDGS INC	103,072	$686K	<0.01%	+3,654	Timeline
GNTXGENTEX CORP	23,669	$680K	<0.01%	-9,453	Timeline
PCTPURECYCLE TECHNOLOGIES INC	65,861	$675K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	9,796	$674K	<0.01%	-623	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,964	$673K	<0.01%	-25,703	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,961	$669K	<0.01%	-769	Timeline
CCLCARNIVAL CORP	26,839	$669K	<0.01%	+20,320	Timeline
BHFBRIGHTHOUSE FINL INC	13,821	$664K	<0.01%	-3,028	Timeline
BRKRBRUKER CORP	11,291	$662K	<0.01%	-83,494	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	12,163	$658K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	10,492	$655K	<0.01%	-457	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,447	$653K	<0.01%	+11,292	Timeline
CWCOCONSOLIDATED WATER CO INC	25,180	$652K	<0.01%	-1,577	Timeline
NWLNEWELL BRANDS INC	65,442	$652K	<0.01%	-17,458	Timeline
GGENPACT LIMITED	15,142	$650K	<0.01%	+2,256	Timeline
DBXDROPBOX INC	21,643	$650K	<0.01%	-3,873	Timeline
MATMATTEL INC	36,521	$648K	<0.01%	-4,333	Timeline
KBHKB HOME	9,850	$647K	<0.01%	+1,220	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,422	$646K	<0.01%	+57	Timeline
BDCBELDEN INC	5,694	$641K	<0.01%	+1,488	Timeline
ESABESAB CORPORATION	5,304	$636K	<0.01%	-217	Timeline
CTVACORTEVA INC	11,160	$636K	<0.01%	-2,660	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,904	$635K	<0.01%	-722	Timeline
FRSHFRESHWORKS INC	38,961	$630K	<0.01%	+450	Timeline
NSANATIONAL STORAGE AFFILIATES	16,555	$628K	<0.01%	-35,997	Timeline
BCCBOISE CASCADE CO DEL	5,252	$624K	<0.01%	-62	Timeline
SCHDSCHWAB STRATEGIC TR	22,845	$624K	<0.01%	+15,230	Timeline
ETDETHAN ALLEN INTERIORS INC	22,059	$620K	<0.01%	-1,056	Timeline
KSPIKASPI KZ JSC	6,537	$619K	<0.01%	+169	Timeline
HRHEALTHCARE RLTY TR	36,211	$614K	<0.01%	-42,334	Timeline
DLRDIGITAL RLTY TR INC	3,439	$610K	<0.01%	-3,277	Timeline
ARWARROW ELECTRS INC	5,367	$607K	<0.01%	+183	Timeline
BMIBADGER METER INC	2,858	$606K	<0.01%	+38	Timeline
ESNTESSENT GROUP LTD	11,109	$605K	<0.01%	+519	Timeline
LOPEGRAND CANYON ED INC	3,664	$600K	<0.01%	-351	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,400	$600K	<0.01%	-13,794	Timeline
SLMSLM CORP	21,711	$599K	<0.01%	+57	Timeline
ANABANAPTYSBIO INC	45,184	$598K	<0.01%	-272,059	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,487	$594K	<0.01%	-1,461
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,450	$590K	<0.01%	new
FIVEFIVE BELOW INC	5,620	$590K	<0.01%	+1,511	Timeline
GBCIGLACIER BANCORP INC NEW	11,616	$583K	<0.01%	-586	Timeline
NOVNOV INC	39,908	$583K	<0.01%	-123	Timeline
LPROOPEN LENDING CORP	97,379	$581K	<0.01%	+4,059	Timeline
BXBLACKSTONE INC	3,364	$580K	<0.01%	-108	Timeline
ACCOACCO BRANDS CORP	110,315	$579K	<0.01%	-11,345	Timeline
EXPOEXPONENT INC	6,497	$579K	<0.01%	-10	Timeline
DINOHF SINCLAIR CORP	16,417	$575K	<0.01%	-770	Timeline
ATROASTRONICS CORP	35,844	$572K	<0.01%	+1,612	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,697	$570K	<0.01%	-178	Timeline
EXFYEXPENSIFY INC	167,762	$562K	<0.01%	-549	Timeline
HHYATT HOTELS CORP	3,559	$559K	<0.01%	-454	Timeline
KMTKENNAMETAL INC	23,213	$558K	<0.01%	-1,404	Timeline
HOLXHOLOGIC INC	7,720	$557K	<0.01%	+2,036	Timeline
MTGMGIC INVT CORP WIS	23,471	$556K	<0.01%	-1,843	Timeline
GENGEN DIGITAL INC	20,305	$556K	<0.01%	+7,044	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,216	$552K	<0.01%	-2,413	Timeline
DARDARLING INGREDIENTS INC	16,332	$550K	<0.01%	-703	Timeline
FOURSHIFT4 PMTS INC	5,296	$550K	<0.01%	new	Timeline
CCICROWN CASTLE INC	5,961	$541K	<0.01%	+4,040	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,733	$541K	<0.01%	+3,506	Timeline
MGMMGM RESORTS INTERNATIONAL	15,586	$540K	<0.01%	-1,795	Timeline
MTNVAIL RESORTS INC	2,873	$539K	<0.01%	-1,127	Timeline
HOMBHOME BANCSHARES INC	19,014	$538K	<0.01%	+198	Timeline
THOTHOR INDS INC	5,586	$535K	<0.01%	-219	Timeline
XPROEXPRO GROUP HOLDINGS NV	42,013	$524K	<0.01%	-98,336	Timeline
HXLHEXCEL CORP NEW	8,338	$523K	<0.01%	-493	Timeline
KMIKINDER MORGAN INC DEL	19,054	$522K	<0.01%	+1,553	Timeline
NVSTENVISTA HOLDINGS CORPORATION	27,009	$521K	<0.01%	-338	Timeline
CHWYCHEWY INC	15,331	$513K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,076	$513K	<0.01%	-17,181	Timeline
EBFENNIS INC	24,252	$511K	<0.01%	-1,319	Timeline
HYGISHARES TR	6,500	$511K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	5,350	$511K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	163,641	$499K	<0.01%	+3,463	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	236	$499K	<0.01%	+220	Timeline
AKRACADIA RLTY TR	20,500	$495K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,445	$492K	<0.01%	+22,800	Timeline
PRGSPROGRESS SOFTWARE CORP	7,491	$488K	<0.01%	-66	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,924	$487K	<0.01%	+1,047	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,927	$487K	<0.01%	+3,526	Timeline
DAVEDAVE INC	5,596	$486K	<0.01%	+354	Timeline
TEAMATLASSIAN CORPORATION	1,998	$486K	<0.01%	+998	Timeline
SBUXSTARBUCKS CORP	5,325	$486K	<0.01%	+311	Timeline
HOGHARLEY DAVIDSON INC	16,124	$486K	<0.01%	+3,051	Timeline
VVVVALVOLINE INC	13,331	$482K	<0.01%	-539	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,682	$480K	<0.01%	-353	Timeline
FFINFIRST FINL BANKSHARES INC	13,313	$480K	<0.01%	+295	Timeline
THFFFIRST FINANCIAL CORPORATION	10,385	$480K	<0.01%	-874	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,020	$477K	<0.01%	-253	Timeline
BHVNBIOHAVEN LTD	12,753	$476K	<0.01%	-8,869	Timeline
OLNOLIN CORP	14,092	$476K	<0.01%	-222	Timeline
TNLTRAVEL PLUS LEISURE CO	9,432	$476K	<0.01%	+1,637	Timeline
HASHASBRO INC	8,484	$474K	<0.01%	+7,879	Timeline
WSWORTHINGTON STL INC	14,766	$470K	<0.01%	-327	Timeline
OPCHOPTION CARE HEALTH INC	20,198	$469K	<0.01%	-246	Timeline
AMANTERO MIDSTREAM CORP	30,879	$466K	<0.01%	-13,687	Timeline
TDCTERADATA CORP DEL	14,895	$464K	<0.01%	-6,647	Timeline
UPSTUPSTART HLDGS INC	7,526	$463K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	119,259	$463K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	66,113	$462K	<0.01%	-17,713	Timeline
EMREMERSON ELEC CO	3,722	$461K	<0.01%	-9,375	Timeline
OSKOSHKOSH CORP	4,840	$460K	<0.01%	-358	Timeline
UEURBAN EDGE PPTYS	21,389	$460K	<0.01%	+8,613	Timeline
ALLEALLEGION PLC	3,516	$459K	<0.01%	+1,116	Timeline
AGNTAGNT INC	39,437	$454K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	9,715	$453K	<0.01%	+143	Timeline
SMRNUSCALE PWR CORP	25,272	$453K	<0.01%	+22,962	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,691	$450K	<0.01%	+582	Timeline
MURMURPHY OIL CORP	14,838	$449K	<0.01%	-5,553	Timeline
IONQIONQ INC	10,669	$446K	<0.01%	new	Timeline
SONSONOCO PRODS CO	9,074	$443K	<0.01%	-1,435	Timeline
AUPHAURINIA PHARMACEUTICALS INC	49,359	$443K	<0.01%	+49,355	Timeline
CRLCHARLES RIV LABS INTL INC	2,397	$442K	<0.01%	-42,039	Timeline
XMTRXOMETRY INC	10,235	$437K	<0.01%	new	Timeline
RHRH	1,095	$431K	<0.01%	-5	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,471	$430K	<0.01%	+1,662
CVSCVS HEALTH CORP	9,537	$428K	<0.01%	-487,127	Timeline
NRIXNURIX THERAPEUTICS INC	22,640	$427K	<0.01%	-19,564	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,067	$421K	<0.01%	-157	Timeline
LITELUMENTUM HLDGS INC	5,004	$420K	<0.01%	+497	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,000	$420K	<0.01%	-15,835	Timeline
HEI-AHEICO CORP NEW	2,253	$419K	<0.01%	-466	Timeline
SFIXSTITCH FIX INC	96,504	$416K	<0.01%	+3,771	Timeline
BOOMDMC GLOBAL INC	56,356	$414K	<0.01%	+27,530	Timeline
OGSONE GAS INC	5,954	$412K	<0.01%	-254	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	89,665	$410K	<0.01%	+86,816	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,171	$409K	<0.01%	-169	Timeline
PROVPROVIDENT FINL HLDGS INC	25,730	$409K	<0.01%	-72	Timeline
NVAXNOVAVAX INC	50,506	$406K	<0.01%	+2,124	Timeline
OSISOSI SYSTEMS INC	2,416	$405K	<0.01%	+215	Timeline
ASBASSOCIATED BANC-CORP	16,866	$403K	<0.01%	+369	Timeline
WLKWESTLAKE CORPORATION	3,509	$402K	<0.01%	-108	Timeline
ASMBASSEMBLY BIOSCIENCES INC	25,394	$401K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	12,913	$400K	<0.01%	-5,841	Timeline
GATXGATX CORP	2,562	$397K	<0.01%	-7	Timeline
YPFYPF SOCIEDAD ANONIMA	9,280	$394K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	75,871	$389K	<0.01%	+25,394
GDGENERAL DYNAMICS CORP	1,476	$389K	<0.01%	+208	Timeline
SVCOSILVACO GROUP INC	48,000	$388K	<0.01%	+36,000	Timeline
EFOREVERFORTH INC	4,653	$388K	<0.01%	+114	Timeline
ORAORMAT TECHNOLOGIES INC	5,664	$384K	<0.01%	-225	Timeline
CPRICAPRI HOLDINGS LIMITED	18,209	$383K	<0.01%	+5,420	Timeline
SLGNSILGAN HLDGS INC	7,363	$383K	<0.01%	-352	Timeline
SBRASABRA HEALTH CARE REIT INC	22,123	$383K	<0.01%	+6,282	Timeline
ESSESSEX PPTY TR INC	1,342	$383K	<0.01%	-1,930	Timeline
CSXCSX CORP	11,650	$376K	<0.01%	-263	Timeline
SRSPIRE INC	5,542	$376K	<0.01%	+90	Timeline
ALEALLETE INC	5,728	$371K	<0.01%	-3,358	Timeline
AGOASSURED GUARANTY LTD	4,087	$368K	<0.01%	+23	Timeline
DDDUPONT DE NEMOURS INC	4,823	$368K	<0.01%	-2,221	Timeline
SAMBOSTON BEER INC	1,224	$367K	<0.01%	-62	Timeline
EEMISHARES TR	8,777	$367K	<0.01%	0	Timeline
NEUNEWMARKET CORP	694	$367K	<0.01%	-236	Timeline
MARAMARA HOLDINGS INC	21,718	$364K	<0.01%	new	Timeline
KMPRKEMPER CORP	5,425	$360K	<0.01%	-267	Timeline
HALHALLIBURTON CO	13,247	$360K	<0.01%	+9,918	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,379	$359K	<0.01%	-984	Timeline
PRGOPERRIGO CO PLC	13,823	$355K	<0.01%	-1,173	Timeline
BSRRSIERRA BANCORP	12,177	$352K	<0.01%	+2,810	Timeline
OPRTOPORTUN FINL CORP	90,295	$350K	<0.01%	-9,705	Timeline
ROIVROIVANT SCIENCES LTD	29,571	$350K	<0.01%	-45,152	Timeline
MBWMMERCANTILE BK CORP	7,851	$349K	<0.01%	+1,761	Timeline
MZTIMARZETTI COMPANY	2,015	$349K	<0.01%	-116	Timeline
IPGPIPG PHOTONICS CORP	4,791	$348K	<0.01%	+1,276	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	44,474	$348K	<0.01%	0
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,091	$348K	<0.01%	+93
FLNCFLUENCE ENERGY INC	21,567	$342K	<0.01%	+902	Timeline
WBDWARNER BROS DISCOVERY INC	32,118	$339K	<0.01%	+1,598	Timeline
CODACODA OCTOPUS GROUP INC	43,314	$339K	<0.01%	-5,907	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,735	$336K	<0.01%	-32,787	Timeline
CABACABALETTA BIO INC	147,347	$334K	<0.01%	+146,959	Timeline
AZEK CO INCAZEK CO INC	6,984	$332K	<0.01%	+318
FLOFLOWERS FOODS INC	15,835	$327K	<0.01%	+175	Timeline
CHGGCHEGG INC	202,371	$326K	<0.01%	-245,086	Timeline
PIIPOLARIS INC	5,645	$325K	<0.01%	-94	Timeline
TFINTRIUMPH FINANCIAL INC	3,578	$325K	<0.01%	+147	Timeline
HELEHELEN OF TROY LTD	5,419	$324K	<0.01%	-6,239	Timeline
SOFISOFI TECHNOLOGIES INC	21,000	$323K	<0.01%	new	Timeline
TSNTYSON FOODS INC	5,590	$321K	<0.01%	+4,630	Timeline
IWFISHARES TR	794	$319K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,944	$312K	<0.01%	-51	Timeline
FHIFEDERATED HERMES INC	7,592	$312K	<0.01%	-857	Timeline
SOPHSOPHIA GENETICS SA	100,000	$312K	<0.01%	+28,819	Timeline
SYYSYSCO CORP	4,065	$311K	<0.01%	-31,442	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,064	$307K	<0.01%	-1,003,052	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,454	$306K	<0.01%	+2,434	Timeline
AMKRAMKOR TECHNOLOGY INC	11,889	$305K	<0.01%	-4,368	Timeline
DANDANA INC	26,174	$303K	<0.01%	-139,222	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,812	$302K	<0.01%	-885
ONTONTERRIS INC	16,000	$297K	<0.01%	-1,022,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,945	$296K	<0.01%	-147	Timeline
ANAUTONATION INC	1,718	$292K	<0.01%	-1,122	Timeline
LEN-BLENNAR CORP	2,198	$290K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,830	$287K	<0.01%	+40	Timeline
WMGWARNER MUSIC GROUP CORP	9,203	$285K	<0.01%	-392	Timeline
ARLOARLO TECHNOLOGIES INC	25,198	$282K	<0.01%	-1,506	Timeline
CARRCARRIER GLOBAL CORPORATION	4,069	$278K	<0.01%	+1,570	Timeline
HAEHAEMONETICS CORP MASS	3,554	$277K	<0.01%	-436	Timeline
HESS CORPHESS CORP	2,083	$277K	<0.01%	+301
COTYCOTY INC	39,621	$276K	<0.01%	-751	Timeline
GFIGOLD FIELDS LTD	20,865	$275K	<0.01%	+496	Timeline
AGENAGENUS INC	99,812	$273K	<0.01%	-115,663	Timeline
CELHCELSIUS HLDGS INC	10,290	$271K	<0.01%	-1,300	Timeline
HSTHOST HOTELS & RESORTS INC	15,466	$271K	<0.01%	-2,207	Timeline
WLDNWILLDAN GROUP INC	7,088	$270K	<0.01%	+13	Timeline
DBRGDIGITALBRIDGE GROUP INC	23,841	$269K	<0.01%	+15,841	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,094	$268K	<0.01%	+1,399	Timeline
HGVHILTON GRAND VACATIONS INC	6,774	$264K	<0.01%	-549	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	183,723	$263K	<0.01%	-21
SKINSKINHEALTH SYSTEMS INC	164,212	$261K	<0.01%	-210,548	Timeline
RMDRESMED INC	1,137	$260K	<0.01%	+365	Timeline
FUTUFUTU HLDGS LTD	3,247	$260K	<0.01%	-27,087	Timeline
AMEDISYS INCAMEDISYS INC	2,854	$259K	<0.01%	-173
GHCGRAHAM HLDGS CO	296	$258K	<0.01%	-18	Timeline
CWENACLEARWAY ENERGY INC	10,239	$250K	<0.01%	-18,401	Timeline
RILYBRC GROUP HOLDINGS INC	53,926	$248K	<0.01%	+31,835	Timeline
TLSTELOS CORP MD	72,000	$246K	<0.01%	+12,000	Timeline
SVVSAVERS VALUE VLG INC	24,000	$246K	<0.01%	-4,000	Timeline
CARAVIS BUDGET GROUP INC	3,034	$245K	<0.01%	+2,986	Timeline
NEXTCURE INCNEXTCURE INC	315,180	$243K	<0.01%	-6,347
AHCOADAPTHEALTH CORP	25,489	$243K	<0.01%	-5,463	Timeline
PALPROFICIENT AUTO LOGISTICS IN	30,000	$242K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	9,992	$241K	<0.01%	-300,084
UUNITY SOFTWARE INC	10,617	$239K	<0.01%	+9,003	Timeline
EDCONSOLIDATED EDISON INC	2,613	$233K	<0.01%	+1,893	Timeline
SHCSOTERA HEALTH CO	17,025	$233K	<0.01%	-214	Timeline
WSRWHITESTONE REIT	16,139	$229K	<0.01%	+3,233	Timeline
TRMBTRIMBLE INC	3,232	$228K	<0.01%	-2,335	Timeline
SNPSSYNOPSYS INC	464	$225K	<0.01%	-1,256	Timeline
TROWPRICE T ROWE GROUP INC	1,979	$224K	<0.01%	+1,151	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,150	$221K	<0.01%	-1,066	Timeline
PCGPG&E CORP	10,932	$221K	<0.01%	+6,740	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,181	$217K	<0.01%	-3,231	Timeline
SOUNSOUNDHOUND AI INC	10,859	$215K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	16,000	$215K	<0.01%	-158,756	Timeline
NXPINXP SEMICONDUCTORS N V	1,030	$214K	<0.01%	-617	Timeline
HROWHARROW INC	6,378	$214K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,392	$214K	<0.01%	-2,174	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,708	$214K	<0.01%	-328	Timeline
HOUSANYWHERE REAL ESTATE INC	64,294	$212K	<0.01%	-37,999	Timeline
RXSTRXSIGHT INC	6,146	$211K	<0.01%	-63,118	Timeline
AJGGALLAGHER ARTHUR J & CO	739	$210K	<0.01%	-378	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,000	$209K	<0.01%	-2,500
NEVRO CORPNEVRO CORP	55,679	$207K	<0.01%	-188,515
RLAYRELAY THERAPEUTICS INC	50,100	$206K	<0.01%	+42,231	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,918	$205K	<0.01%	-193	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,337	$204K	<0.01%	+337	Timeline
LULULULULEMON ATHLETICA INC	524	$200K	<0.01%	+15	Timeline
RYNRAYONIER INC	7,668	$200K	<0.01%	-1,354	Timeline
MAAMID-AMER APT CMNTYS INC	1,283	$198K	<0.01%	+47	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,072	$192K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,516	$191K	<0.01%	-1,332	Timeline
CDWCDW CORP	1,092	$190K	<0.01%	+209	Timeline
KEYKEYCORP	11,052	$189K	<0.01%	+8,045	Timeline
MRXMAREX GROUP PLC	6,000	$187K	<0.01%	-4,000	Timeline
DGXQUEST DIAGNOSTICS INC	1,233	$186K	<0.01%	+862	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7,762	$185K	<0.01%	+3,497	Timeline
DVDOUBLEVERIFY HLDGS INC	9,571	$184K	<0.01%	+571	Timeline
VTRSVIATRIS INC	14,515	$181K	<0.01%	-5,200	Timeline
MTRNMATERION CORP	1,807	$179K	<0.01%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	616	$179K	<0.01%	-25	Timeline
RPRXROYALTY PHARMA PLC	7,000	$179K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,943	$177K	<0.01%	-1,500	Timeline
HCCWARRIOR MET COAL INC	3,248	$176K	<0.01%	-17,909	Timeline
NBBKNB BANCORP INC	9,711	$175K	<0.01%	+7,422	Timeline
NICNICOLET BANKSHARES INC	1,653	$173K	<0.01%	0	Timeline
OPLNOPENLANE INC	8,703	$173K	<0.01%	+15	Timeline
CGONCG ONCOLOGY INC	6,000	$172K	<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
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