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
SQMSOCIEDAD QUIMICA Y MINERA DE	4,716	$171K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	12,240	$171K	<0.01%	+1,076	Timeline
CPTCAMDEN PPTY TR	1,466	$170K	<0.01%	+90	Timeline
TELTE CONNECTIVITY PLC	1,185	$169K	<0.01%	+1,062	Timeline
AMEAMETEK INC	939	$169K	<0.01%	-262	Timeline
CNACNA FINL CORP	3,460	$167K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	18,432	$166K	<0.01%	+17,000	Timeline
EXREXTRA SPACE STORAGE INC	1,105	$165K	<0.01%	+745	Timeline
DGDOLLAR GEN CORP	2,159	$164K	<0.01%	+192	Timeline
MCYMERCURY GENL CORP NEW	2,453	$163K	<0.01%	+466	Timeline
BKRBAKER HUGHES COMPANY	3,931	$161K	<0.01%	-113	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	416	$161K	<0.01%	+142	Timeline
EMNEASTMAN CHEM CO	1,754	$160K	<0.01%	+1,419	Timeline
GAUZGAUZY LTD	16,000	$159K	<0.01%	-6,985	Timeline
NSPINSPERITY INC	2,028	$157K	<0.01%	-2,348	Timeline
RLRALPH LAUREN CORP	680	$157K	<0.01%	+616	Timeline
PCARPACCAR INC	1,505	$157K	<0.01%	-16,619	Timeline
SOLVSOLVENTUM CORP	2,359	$156K	<0.01%	+1,647	Timeline
YUMYUM BRANDS INC	1,145	$154K	<0.01%	-59	Timeline
CWENCLEARWAY ENERGY INC	5,903	$153K	<0.01%	+729	Timeline
OKEONEOK INC NEW	1,522	$153K	<0.01%	-27	Timeline
ACTENACT HLDGS INC	4,693	$152K	<0.01%	-59	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,641	$151K	<0.01%	-359	Timeline
AVYAVERY DENNISON CORP	798	$149K	<0.01%	-581	Timeline
NBNNORTHEAST BK PORTLAND ME	1,557	$143K	<0.01%	+479	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,563	$140K	<0.01%	-5,920	Timeline
BCAXBICARA THERAPEUTICS INC	8,000	$139K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,218	$138K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,173	$138K	<0.01%	-260
CVSACOVISTA INC	1,497	$136K	<0.01%	+231	Timeline
SRESEMPRA	1,541	$135K	<0.01%	-35	Timeline
HSYHERSHEY CO	795	$135K	<0.01%	-35,558	Timeline
MTCHMATCH GROUP INC NEW	4,021	$132K	<0.01%	-1,566	Timeline
RFREGIONS FINANCIAL CORP NEW	5,551	$131K	<0.01%	+132	Timeline
PCHPOTLATCHDELTIC CORP	3,308	$130K	<0.01%	-805	Timeline
AERAERCAP HOLDINGS NV	1,355	$130K	<0.01%	-514	Timeline
VALVALARIS LTD	2,926	$129K	<0.01%	-1,237	Timeline
WRBBERKLEY W R CORP	2,212	$129K	<0.01%	+721	Timeline
FERGFERGUSON ENTERPRISES INC	741	$129K	<0.01%	-1,166	Timeline
GEFGREIF INC	2,076	$127K	<0.01%	-1,048	Timeline
CHTRCHARTER COMMUNICATIONS INC	370	$127K	<0.01%	-18	Timeline
OXYOCCIDENTAL PETE CORP	2,535	$125K	<0.01%	-153	Timeline
BBTBEACON FINANCIAL CORP.	4,395	$125K	<0.01%	0	Timeline
ACMRACM RESH INC	8,270	$125K	<0.01%	+2,447	Timeline
NSCNORFOLK SOUTHN CORP	531	$125K	<0.01%	-72	Timeline
GRMNGARMIN LTD	598	$123K	<0.01%	+16	Timeline
CHCOCITY HLDG CO	1,034	$123K	<0.01%	-51	Timeline
NDAQNASDAQ INC	1,565	$121K	<0.01%	-651	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$121K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	16,000	$121K	<0.01%	-12,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	32,000	$120K	<0.01%	0	Timeline
XPXP INC	10,066	$119K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	2,065	$118K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	760	$118K	<0.01%	-278	Timeline
MYGNMYRIAD GENETICS INC	8,600	$118K	<0.01%	-47,999	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	105	$116K	<0.01%	-1,787	Timeline
IWDISHARES TR	624	$116K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	14,089	$115K	<0.01%	+5,103
AGMFEDERAL AGRIC MTG CORP	579	$114K	<0.01%	-30	Timeline
CCCHEMOURS CO	6,515	$110K	<0.01%	-1,063	Timeline
TDYTELEDYNE TECHNOLOGIES INC	235	$109K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	3,400	$109K	<0.01%	-9,951	Timeline
PEBPEBBLEBROOK HOTEL TR	8,000	$108K	<0.01%	-3,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,838	$107K	<0.01%	new	Timeline
PBFPBF ENERGY INC	3,991	$106K	<0.01%	-37,359	Timeline
MKTXMARKETAXESS HLDGS INC	462	$104K	<0.01%	-35	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,000	$102K	<0.01%	-5,600,200	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	914	$101K	<0.01%	+604	Timeline
ELLAUDER ESTEE COS INC	1,345	$101K	<0.01%	+276	Timeline
CBNKCAPITAL BANCORP INC MD	3,528	$101K	<0.01%	+2,331	Timeline
WATWATERS CORP	270	$100K	<0.01%	+61	Timeline
SWSMURFIT WESTROCK PLC	1,836	$98.9K	<0.01%	-57	Timeline
KHCKRAFT HEINZ CO	3,213	$98.7K	<0.01%	-612	Timeline
ESEVERSOURCE ENERGY	1,715	$98.5K	<0.01%	-249	Timeline
PKGPACKAGING CORP AMER	430	$96.8K	<0.01%	-614	Timeline
SDGRSCHRODINGER INC	5,000	$96.5K	<0.01%	-400	Timeline
LUCID GROUP INCLUCID GROUP INC	31,410	$94.9K	<0.01%	+29,661
VMRKVIVMARK RESIDENTIAL	1,302	$93.4K	<0.01%	-308	Timeline
DDOMINION ENERGY INC	1,710	$92.1K	<0.01%	-2,310,871	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,875	$91.7K	<0.01%	-802	Timeline
ODPTHE ODP CORP	4,018	$91.4K	<0.01%	-6,251	Timeline
NEOGNEOGEN CORP	7,473	$90.7K	<0.01%	-4,200	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,969	$89.3K	<0.01%	+426	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,067	$87.9K	<0.01%	-327,426	Timeline
CPAYCORPAY INC	250	$84.6K	<0.01%	+246	Timeline
EWEDWARDS LIFESCIENCES CORP	1,136	$84.1K	<0.01%	-2,068	Timeline
NPKINPK INTERNATIONAL INC	10,939	$83.9K	<0.01%	+110	Timeline
CTRACOTERRA ENERGY INC	3,216	$82.1K	<0.01%	-1,153	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,410	$82.1K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	8,049	$79.7K	<0.01%	+1,918	Timeline
CINFCINCINNATI FINL CORP	543	$78K	<0.01%	-345	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	736	$77.7K	<0.01%	-229	Timeline
LVSLAS VEGAS SANDS CORP	1,493	$76.7K	<0.01%	-162	Timeline
FASTFASTENAL CO	1,063	$76.4K	<0.01%	-1,274	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	65,352	$75.8K	<0.01%	+25,715
FBPFIRST BANCORP CORPORATION	4,057	$75.4K	<0.01%	+3,659	Timeline
KKELLANOVA	927	$75.1K	<0.01%	-1,700	Timeline
AATAMERICAN ASSETS TR INC	2,827	$74.2K	<0.01%	+1,089	Timeline
SANMSANMINA CORP	973	$73.6K	<0.01%	-170	Timeline
ADTADT INC DEL	10,600	$73.2K	<0.01%	+1,449	Timeline
DAYDAYFORCE INC	990	$71.9K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,728	$68.7K	<0.01%	-127	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,556	$68.7K	<0.01%	-2,794	Timeline
TCBKTRICO BANCSHARES	1,565	$68.4K	<0.01%	+21	Timeline
TRIPTRIPADVISOR INC	4,610	$68.1K	<0.01%	-143	Timeline
TGNATEGNA INC	3,685	$67.4K	<0.01%	+442	Timeline
DYDYCOM INDS INC	387	$67.4K	<0.01%	+200	Timeline
ALBALBEMARLE CORP	776	$66.8K	<0.01%	-22	Timeline
KTBKONTOOR BRANDS INC	782	$66.8K	<0.01%	+109	Timeline
STRLSTERLING INFRASTRUCTURE INC	396	$66.7K	<0.01%	-17	Timeline
CMSCMS ENERGY CORP	999	$66.6K	<0.01%	-61	Timeline
LWLAMB WESTON HLDGS INC	994	$66.4K	<0.01%	-38,192	Timeline
LHLABCORP HOLDINGS INC	288	$66K	<0.01%	-13	Timeline
CBZCBIZ INC	803	$65.7K	<0.01%	+59	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,908	$65.1K	<0.01%	+64	Timeline
MKCMCCORMICK & CO INC	845	$64.4K	<0.01%	-53	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,619	$63.4K	<0.01%	+5,045	Timeline
MMSIMERIT MED SYS INC	655	$63.4K	<0.01%	+381	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	821	$63.1K	<0.01%	-1,176	Timeline
CLARCLARUS CORP NEW	13,852	$62.5K	<0.01%	+1,234	Timeline
TRNTRINITY INDS INC	1,763	$61.9K	<0.01%	-240	Timeline
IPINTERNATIONAL PAPER CO	1,142	$61.5K	<0.01%	-3,928	Timeline
DGRWWISDOMTREE TR	757	$61.3K	<0.01%	new	Timeline
AESAES CORP	4,706	$60.6K	<0.01%	-90,219	Timeline
CABOCABLE ONE INC	166	$60.1K	<0.01%	+111	Timeline
BGCBGC GROUP INC	6,623	$60K	<0.01%	new	Timeline
ATKRATKORE INC	714	$59.6K	<0.01%	-136,780	Timeline
PAYOPAYONEER GLOBAL INC	5,908	$59.3K	<0.01%	-2,022	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,604	$58.8K	<0.01%	+251	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,606	$58.1K	<0.01%	-40,453	Timeline
PKOHPARK-OHIO HLDGS CORP	2,204	$57.9K	<0.01%	+944	Timeline
NWSANEWS CORP NEW	2,099	$57.8K	<0.01%	-73	Timeline
NWNNORTHWEST NAT HLDG CO	1,457	$57.6K	<0.01%	0	Timeline
KFYKORN FERRY	852	$57.5K	<0.01%	-41	Timeline
AGXARGAN INC	416	$57K	<0.01%	+382	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,283	$57K	<0.01%	-4,068	Timeline
TBBKBANCORP INC DEL	1,076	$56.6K	<0.01%	-30,518	Timeline
AGYSAGILYSYS INC	428	$56.4K	<0.01%	+18	Timeline
TDSTELEPHONE & DATA SYS INC	1,644	$56.1K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	760	$55.9K	<0.01%	-145	Timeline
EFSCENTERPRISE FINL SVCS CORP	990	$55.8K	<0.01%	+30	Timeline
BILIBILIBILI INC	3,036	$55K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	977	$54.9K	<0.01%	-74	Timeline
CRAICRA INTL INC	293	$54.9K	<0.01%	-52	Timeline
PRMBPRIMO BRANDS CORPORATION	1,781	$54.8K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	2,901	$54.7K	<0.01%	new	Timeline
CRVLCORVEL CORP	492	$54.7K	<0.01%	+299	Timeline
DIODDIODES INC	887	$54.7K	<0.01%	+110	Timeline
HPHELMERICH & PAYNE INC	1,691	$54.1K	<0.01%	-33	Timeline
UPWKUPWORK INC	3,289	$53.8K	<0.01%	-1,882	Timeline
MTXMINERALS TECHNOLOGIES INC	703	$53.6K	<0.01%	+9	Timeline
GOLFACUSHNET HLDGS CORP	744	$52.9K	<0.01%	-86	Timeline
VRSNVERISIGN INC	255	$52.8K	<0.01%	-11	Timeline
ORRFORRSTOWN FINL SVCS INC	1,423	$52.1K	<0.01%	-325	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,479	$51.7K	<0.01%	-29,974	Timeline
KDPKEURIG DR PEPPER INC	1,608	$51.6K	<0.01%	-308	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,921	$51.6K	<0.01%	-498	Timeline
BALLBALL CORP	934	$51.5K	<0.01%	-2,996	Timeline
COHUCOHU INC	1,881	$50.2K	<0.01%	+303	Timeline
EMBCEMBECTA CORP	2,413	$49.8K	<0.01%	+269	Timeline
ALLOALLOGENE THERAPEUTICS INC	23,371	$49.8K	<0.01%	+3,640	Timeline
CTKBCYTEK BIOSCIENCES INC	7,648	$49.6K	<0.01%	+624	Timeline
WTWISDOMTREE INC	4,705	$49.4K	<0.01%	+1,777	Timeline
REPLREPLIMUNE GROUP INC	4,070	$49.3K	<0.01%	-1,066	Timeline
89BIO INC89BIO INC	6,283	$49.1K	<0.01%	+4,236
ENTAENANTA PHARMACEUTICALS INC	8,534	$49.1K	<0.01%	-79,594	Timeline
NUVBNUVATION BIO INC	18,439	$49K	<0.01%	-349,503	Timeline
BTUPEABODY ENGR CORP	2,329	$48.8K	<0.01%	+54	Timeline
IEXIDEX CORP	233	$48.8K	<0.01%	-224	Timeline
VIRVIR BIOTECHNOLOGY INC	6,621	$48.6K	<0.01%	-44,630	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,428	$48.5K	<0.01%	-117	Timeline
XNCRXENCOR INC	2,108	$48.4K	<0.01%	-413	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	7,970	$47.8K	<0.01%	-3,289	Timeline
PATKPATRICK INDS INC	574	$47.7K	<0.01%	+97	Timeline
SSTKSHUTTERSTOCK INC	1,567	$47.6K	<0.01%	-86,233	Timeline
SBGISINCLAIR INC	2,917	$47.1K	<0.01%	new	Timeline
PLABPHOTRONICS INC	1,998	$47.1K	<0.01%	new	Timeline
COMPCOMPASS INC	8,043	$47.1K	<0.01%	-2,127	Timeline
PLRXPLIANT THERAPEUTICS INC	3,572	$47K	<0.01%	+1,363	Timeline
CGEMCULLINAN THERAPEUTICS INC	3,802	$46.3K	<0.01%	+1,525	Timeline
CACCAMDEN NATL CORP	1,082	$46.2K	<0.01%	new	Timeline
ERASERASCA INC	18,412	$46.2K	<0.01%	+747	Timeline
CTBICOMMUNITY TR BANCORP INC	868	$46K	<0.01%	new	Timeline
TPRTAPESTRY INC	702	$45.9K	<0.01%	-3,824	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,577	$45.9K	<0.01%	-25,557	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	732	$45.6K	<0.01%	-39	Timeline
IESCIES HOLDINGS INC	227	$45.6K	<0.01%	-87	Timeline
CNXCCONCENTRIX CORP	1,053	$45.6K	<0.01%	-1,438	Timeline
TDAYUSA TODAY CO INC	9,004	$45.6K	<0.01%	-187	Timeline
HAFCHANMI FINL CORP	1,928	$45.5K	<0.01%	-712	Timeline
MBCMASTERBRAND INC	3,113	$45.5K	<0.01%	-278	Timeline
LLOEWS CORP	537	$45.5K	<0.01%	-588	Timeline
DHTDHT HOLDINGS INC	4,893	$45.5K	<0.01%	+265	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	986	$45.3K	<0.01%	-192	Timeline
UFPTUFP TECHNOLOGIES INC	185	$45.2K	<0.01%	+38	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,845	$44.8K	<0.01%	-2,736,920	Timeline
IBTAIBOTTA INC	685	$44.6K	<0.01%	-5,315	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,940	$44.5K	<0.01%	-134
NXQUANEX BLDG PRODS CORP	1,813	$43.9K	<0.01%	new	Timeline
ATEXANTERIX INC	1,432	$43.9K	<0.01%	+609	Timeline
BUSEFIRST BUSEY CORP	1,855	$43.7K	<0.01%	-228	Timeline
NSITINSIGHT ENTERPRISES INC	286	$43.5K	<0.01%	+11	Timeline
RCUSARCUS BIOSCIENCES INC	2,893	$43.1K	<0.01%	-285	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,400	$41.9K	<0.01%	-442
AKAMAKAMAI TECHNOLOGIES INC	437	$41.8K	<0.01%	-40	Timeline
VSATVIASAT INC	4,885	$41.6K	<0.01%	new	Timeline
TXTTEXTRON INC	539	$41.2K	<0.01%	-79	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,842	$41K	<0.01%	+2,229
IIPRINNOVATIVE INDL PPTYS INC	611	$40.7K	<0.01%	-32	Timeline
GTNGRAY MEDIA INC	12,852	$40.5K	<0.01%	+12,846	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,046	$40K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,936	$39.7K	<0.01%	-569
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	6,960	$39.3K	<0.01%	-899
SBHSALLY BEAUTY HLDGS INC	3,702	$38.7K	<0.01%	+2,012	Timeline
GRBKGREEN BRICK PARTNERS INC	680	$38.4K	<0.01%	-86	Timeline
SEZLSEZZLE INC	147	$37.6K	<0.01%	+143	Timeline
LNCLINCOLN NATL CORP IND	1,181	$37.5K	<0.01%	-212	Timeline
GLREGREENLIGHT CAP RE LTD	2,666	$37.3K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	929	$37.1K	<0.01%	new	Timeline
FOXAFOX CORP	762	$37K	<0.01%	-2	Timeline
FGF&G ANNUITIES & LIFE INC	888	$36.8K	<0.01%	+734	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	56,000	$36.1K	<0.01%	-161,512	Timeline
UDRUDR INC	820	$35.6K	<0.01%	-513	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,798	$35.3K	<0.01%	+2,506	Timeline
DNOWDNOW INC	2,707	$35.2K	<0.01%	-43,398	Timeline
BNLBROADSTONE NET LEASE INC	2,218	$35.2K	<0.01%	+2,215	Timeline
FMBHFIRST MID BANCSHARES INC	955	$35.2K	<0.01%	+883	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,016	$35K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	277	$34.7K	<0.01%	+21	Timeline
ANNXANNEXON INC	6,679	$34.3K	<0.01%	+1,755	Timeline
AWRAMER STATES WTR CO	439	$34.1K	<0.01%	+211	Timeline
BCPCBALCHEM CORP	203	$33.1K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	1,852	$32.9K	<0.01%	0	Timeline
OABIOMNIAB INC	9,278	$32.8K	<0.01%	+785	Timeline
MATVMATIV HOLDINGS INC	3,013	$32.8K	<0.01%	new	Timeline
PGNYPROGYNY INC	1,886	$32.5K	<0.01%	-48,152	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,002	$32.5K	<0.01%	+1,941	Timeline
REGREGENCY CTRS CORP	424	$31.3K	<0.01%	-22	Timeline
RUSHBRUSH ENTERPRISES INC	567	$30.9K	<0.01%	+32	Timeline
CCBGCAPITAL CITY BANK	830	$30.4K	<0.01%	0	Timeline
ENVAENOVA INTL INC	306	$29.3K	<0.01%	new	Timeline
BXPBXP INC	377	$28K	<0.01%	-150	Timeline
NWSNEWS CORP NEW	866	$26.4K	<0.01%	-54	Timeline
GVAGRANITE CONSTR INC	298	$26.1K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	213	$25.8K	<0.01%	+182	Timeline
SRISTONERIDGE INC	4,063	$25.5K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	2,609	$25.4K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,588	$25.2K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	3,299	$24.6K	<0.01%	-9,562	Timeline
CENTACENTRAL GARDEN & PET CO	744	$24.6K	<0.01%	-191	Timeline
UHSUNIVERSAL HLTH SVCS INC	136	$24.4K	<0.01%	-872	Timeline
VELVELOCITY FINL INC	1,217	$23.8K	<0.01%	+35	Timeline
ADVADVANTAGE SOLUTIONS INC	7,935	$23.2K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,615	$22.9K	<0.01%	-986	Timeline
ABMABM INDS INC	443	$22.7K	<0.01%	+54	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	8,545	$22.6K	<0.01%	+3,262
SONYSONY GROUP CORP	1,069	$22.6K	<0.01%	+822	Timeline
HILLEVAX INCHILLEVAX INC	10,701	$22.2K	<0.01%	+5,425
QUADQUAD / GRAPHICS INC	3,115	$21.7K	<0.01%	+771	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51	$21.5K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,762	$21K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	533	$20.8K	<0.01%	-4,355	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	546	$20.3K	<0.01%	+75	Timeline
AMTMAMENTUM HOLDINGS INC	949	$20K	<0.01%	-49,884	Timeline
HLITHARMONIC INC	1,494	$19.8K	<0.01%	+32	Timeline
TEADTEADS HLDG CO	2,654	$19.1K	<0.01%	+607	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,745	$19K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	169	$19K	<0.01%	+16	Timeline
ROGROGERS CORP	186	$18.9K	<0.01%	-207	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,874	$18.9K	<0.01%	-98,124	Timeline
Tourmaline Bio IncTourmaline Bio Inc	923	$18.7K	<0.01%	new
ETONETON PHARMACEUTICALS INC	1,392	$18.5K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	355	$18.1K	<0.01%	+22	Timeline
LZLEGALZOOM COM INC	2,414	$18.1K	<0.01%	+48	Timeline
TMTOYOTA MOTOR CORP	93	$18.1K	<0.01%	+24	Timeline
FANGDIAMONDBACK ENERGY INC	110	$18K	<0.01%	-2,154	Timeline
SOLO BRANDS INCSOLO BRANDS INC	15,735	$17.9K	<0.01%	+2,779
VTOLBRISTOW GROUP INC	522	$17.9K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	287	$17.4K	<0.01%	-83,549	Timeline
TRNOTERRENO RLTY CORP	294	$17.4K	<0.01%	-370	Timeline
MRNAMODERNA INC	406	$16.9K	<0.01%	-1,844	Timeline
FLNAFILANA THERAPEUTICS INC	7,100	$16.8K	<0.01%	new	Timeline
RHIROBERT HALF INC.	234	$16.5K	<0.01%	-336	Timeline
NWPXNWPX INFRASTRUCTURE INC	340	$16.4K	<0.01%	+65	Timeline
HSICSCHEIN HENRY INC	236	$16.3K	<0.01%	-166	Timeline
FOXFOX CORP	349	$16K	<0.01%	-440	Timeline
ORCORCHID IS CAP INC	2,034	$15.8K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,351	$15.7K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	139	$15.6K	<0.01%	-14	Timeline
ASIXADVANSIX INC	536	$15.3K	<0.01%	new	Timeline
KLTRKALTURA INC	6,891	$15.2K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	1,610	$15.2K	<0.01%	+681	Timeline
WGOWINNEBAGO INDS INC	315	$15.1K	<0.01%	-15,126	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	4,724	$14.9K	<0.01%	-99	Timeline
OXMOXFORD INDS INC	189	$14.9K	<0.01%	+25	Timeline
REVELYST INCREVELYST INC	769	$14.8K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	345	$14.4K	<0.01%	-127	Timeline
RGTIRIGETTI COMPUTING INC	941	$14.4K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	1,028	$14.3K	<0.01%	+98	Timeline
KWEBKRANESHARES TRUST	485	$14.2K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	5,096	$14.1K	<0.01%	new
GNEGENIE ENERGY LTD	897	$14K	<0.01%	-93,914	Timeline
LEGLEGGETT & PLATT INC	1,453	$13.9K	<0.01%	+180	Timeline
UFCSUNITED FIRE GROUP INC	482	$13.7K	<0.01%	new	Timeline
APAAPA CORPORATION	580	$13.4K	<0.01%	+570	Timeline
ADNTADIENT PLC	768	$13.2K	<0.01%	-315	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,451	$13K	<0.01%	new
TGLSTECNOGLASS INC	163	$12.9K	<0.01%	new	Timeline
CRICARTERS INC	238	$12.9K	<0.01%	-2,804	Timeline
OSURORASURE TECHNOLOGIES INC	3,569	$12.9K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	699	$12.8K	<0.01%	-396	Timeline
VCITVANGUARD SCOTTSDALE FDS	159	$12.8K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	563	$12.5K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	146	$12.5K	<0.01%	+6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,337	$12.5K	<0.01%	+509
INBKFIRST INTERNET BANCORP	337	$12.1K	<0.01%	+131	Timeline
IVZINVESCO LTD	687	$12K	<0.01%	-108	Timeline
BPBP PLC	398	$11.8K	<0.01%	-223	Timeline
DOWDOW HLDGS INC	290	$11.6K	<0.01%	-2,531	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	2,151	$11.6K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	472	$11.5K	<0.01%	-19	Timeline
CNDTCONDUENT INC	2,845	$11.5K	<0.01%	+48	Timeline
HSBCHSBC HLDGS PLC	231	$11.4K	<0.01%	-15	Timeline
ASTHASTRANA HEALTH INC	362	$11.4K	<0.01%	+64	Timeline
SITCSITE CTRS CORP	740	$11.3K	<0.01%	-14,755	Timeline
DBDEUTSCHE BK AG	653	$11.3K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	329	$10.8K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,953	$10.8K	<0.01%	0	Timeline
AMSFAMERISAFE INC	209	$10.8K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	4,292	$10.6K	<0.01%	-9,506	Timeline
IMKTAINGLES MKTS INC	165	$10.6K	<0.01%	-119	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	194	$10.6K	<0.01%	+97	Timeline
ANTXAN2 THERAPEUTICS INC	7,492	$10.3K	<0.01%	+4,486	Timeline
SRTSSENSUS HEALTHCARE INC	1,491	$10.3K	<0.01%	+468	Timeline
KSSKOHLS CORP	732	$10.3K	<0.01%	+91	Timeline
MITTTPG MTG INVTS TR INC	1,477	$9.82K	<0.01%	-244	Timeline
SEISOLARIS ENERGY INFRAS INC	337	$9.7K	<0.01%	+245	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	815	$9.58K	<0.01%	+536	Timeline
BARKBARK INC	5,039	$9.27K	<0.01%	+1,362	Timeline
PACSPACS GROUP INC	707	$9.27K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	210	$9.12K	<0.01%	+10	Timeline
LINCLINCOLN EDL SVCS CORP	575	$9.1K	<0.01%	0	Timeline
ALECALECTOR INC	4,794	$9.06K	<0.01%	-28,642	Timeline
ACELYRIN INCACELYRIN INC	2,859	$8.98K	<0.01%	+2,856
CCRNCROSS CTRY HEALTHCARE INC	492	$8.94K	<0.01%	-56	Timeline
NVRIENVIRI CORP	1,143	$8.8K	<0.01%	-341,015	Timeline
OOMAOOMA INC	613	$8.62K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	43	$8.61K	<0.01%	-112	Timeline
WW INTL INCWW INTL INC	6,686	$8.49K	<0.01%	0
IMRXIMMUNEERING CORP	3,838	$8.44K	<0.01%	-1,297	Timeline
GAN LTDGAN LTD	4,634	$8.43K	<0.01%	new
SHOOMADDEN STEVEN LTD	197	$8.38K	<0.01%	new	Timeline
BCEBCE INC	360	$8.34K	<0.01%	-3,463,839	Timeline
OSPNONESPAN INC	447	$8.29K	<0.01%	-446	Timeline
EWJISHARES INC	120	$8.05K	<0.01%	-23	Timeline
OMEROMEROS CORP	810	$8K	<0.01%	+643	Timeline
MRBKMERIDIAN CORP	567	$7.77K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	412	$7.77K	<0.01%	+409	Timeline
HNSTHONEST CO INC	1,087	$7.53K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	4,483	$7.49K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	679	$7.47K	<0.01%	0	Timeline
RUNSUNRUN INC	760	$7.03K	<0.01%	-914	Timeline
CURBCURBLINE PPTYS CORP	302	$7.01K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	874	$7.01K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	515	$6.98K	<0.01%	+278	Timeline
MPTIM-TRON INDS INC	144	$6.97K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	589	$6.96K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	57	$6.79K	<0.01%	-60	Timeline
ORGOORGANOGENESIS HLDGS INC	2,111	$6.75K	<0.01%	+503	Timeline
BLNDBLEND LABS INC	1,600	$6.74K	<0.01%	+763	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	888	$6.7K	<0.01%	-6,926
CLMBCLIMB GLOBAL SOLUTIONS INC	51	$6.46K	<0.01%	+45	Timeline
AKAA K A BRANDS HLDG CORP	340	$6.37K	<0.01%	-41	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,877	$6.36K	<0.01%	+1,696	Timeline
NGSNATURAL GAS SVCS GROUP INC	232	$6.22K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	4,034	$6.09K	<0.01%	-4,210	Timeline
PRAPROASSURANCE CORP	380	$6.05K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	1,370	$5.95K	<0.01%	+594	Timeline
ELMDELECTROMED INC	199	$5.88K	<0.01%	+174	Timeline
FSTRFOSTER L B CO	218	$5.86K	<0.01%	-27	Timeline
BYRNBYRNA TECHNOLOGIES INC	202	$5.82K	<0.01%	-147	Timeline
ACAARCOSA INC	60	$5.8K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	484	$5.79K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	5,991	$5.75K	<0.01%	-1,973
ALLOVIR INCALLOVIR INC	13,214	$5.55K	<0.01%	0
BENFRANKLIN TEMPLETON INC	270	$5.48K	<0.01%	-87	Timeline
NRIMNORTHRIM BANCORP INC	70	$5.46K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	186	$5.42K	<0.01%	new	Timeline
EWJVISHARES TR	171	$5.35K	<0.01%	-42	Timeline
UBSUBS GROUP AG	174	$5.28K	<0.01%	-18	Timeline
STRWSTRAWBERRY FIELDS REIT INC	499	$5.26K	<0.01%	+236	Timeline
SPRYARS PHARMACEUTICALS INC	473	$4.99K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	124	$4.94K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	225	$4.94K	<0.01%	0	Timeline
OPFIOPPFI INC	641	$4.91K	<0.01%	+529	Timeline
MLRMILLER INDS INC TENN	75	$4.9K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	343	$4.9K	<0.01%	new	Timeline
BTMDBIOTE CORP	786	$4.86K	<0.01%	-357	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,930	$4.79K	<0.01%	-2,166	Timeline
IHRTIHEARTMEDIA INC	2,330	$4.61K	<0.01%	-323	Timeline
PPLIPEOPLE INC	105	$4.53K	<0.01%	0	Timeline
RGNXREGENXBIO INC	569	$4.4K	<0.01%	+124	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,762	$4.39K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	128	$4.39K	<0.01%	+6	Timeline
TERNTERNS PHARMACEUTICALS INC	783	$4.34K	<0.01%	+300	Timeline
SXISTANDEX INTL CORP	23	$4.3K	<0.01%	+2	Timeline
QSQUANTUMSCAPE CORP	824	$4.28K	<0.01%	+140	Timeline
REALTHE REALREAL INC	390	$4.26K	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,998	$4.26K	<0.01%	-252,332	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	2,789	$4.24K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	432	$4.15K	<0.01%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,135	$4.14K	<0.01%	+670	Timeline
CECOCECO ENVIRONMENTAL CORP	135	$4.08K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	150	$4.02K	<0.01%	+124	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	160	$3.94K	<0.01%	-3	Timeline
ALLAKOS INCALLAKOS INC	3,194	$3.87K	<0.01%	-6,418
ACICAMERICAN COASTAL INS CORP	282	$3.8K	<0.01%	+13	Timeline
MYPSPLAYSTUDIOS INC	2,029	$3.77K	<0.01%	-1,591	Timeline
HMCHONDA MOTOR CO LTD	128	$3.65K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	799	$3.64K	<0.01%	-385	Timeline
BUDANHEUSER BUSCH INBEV SA NV	71	$3.56K	<0.01%	+21	Timeline
MPBMID PENN BANCORP INC	123	$3.55K	<0.01%	+12	Timeline
RTORENTOKIL INITIAL PLC	140	$3.54K	<0.01%	-16	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,743	$3.46K	<0.01%	+743	Timeline
KLICKULICKE & SOFFA INDS INC	74	$3.45K	<0.01%	-44,915	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	3,045	$3.38K	<0.01%	-714
TALKTALKSPACE INC	1,088	$3.36K	<0.01%	new	Timeline
IRMDIRADIMED CORP	61	$3.35K	<0.01%	-2	Timeline
INGING GROEP N.V.	213	$3.34K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15	$3.29K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	206	$3.28K	<0.01%	-21	Timeline
NABLN-ABLE INC	341	$3.19K	<0.01%	+25	Timeline
APPSDIGITAL TURBINE INC	1,849	$3.12K	<0.01%	-67,489	Timeline
BVSBIOVENTUS INC	294	$3.09K	<0.01%	-695	Timeline
ANDEANDERSONS INC	76	$3.08K	<0.01%	-14	Timeline
ZEUSOLYMPIC STEEL INC	93	$3.05K	<0.01%	-472	Timeline
CSTLCASTLE BIOSCIENCES INC	114	$3.04K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	69	$3.02K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	196	$3.01K	<0.01%	-55	Timeline
INOINOVIO PHARMACEUTICALS INC	1,613	$2.95K	<0.01%	new	Timeline
EQTEQT CORP	64	$2.95K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	2,274	$2.91K	<0.01%	0	Timeline
COCOVITA COCO CO INC	78	$2.88K	<0.01%	-589	Timeline
PRTSCARPARTS COM INC	2,660	$2.87K	<0.01%	-429	Timeline
EWTXEDGEWISE THERAPEUTICS INC	107	$2.86K	<0.01%	-2	Timeline
FMNBFARMERS NATIONAL BANC CORP	198	$2.82K	<0.01%	new	Timeline
GHMGRAHAM CORP	63	$2.8K	<0.01%	+13	Timeline
NOTVINOTIV INC	662	$2.74K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	412	$2.73K	<0.01%	-86	Timeline
CLPRCLIPPER RLTY INC	595	$2.73K	<0.01%	+533	Timeline
MASS908 DEVICES INC	1,206	$2.65K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	120	$2.63K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	474	$2.61K	<0.01%	+57
COFSCHOICEONE FINANCIA	70	$2.5K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	1,622	$2.48K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	611	$2.45K	<0.01%	-135,347	Timeline
WMKWEIS MKTS INC	36	$2.44K	<0.01%	-9	Timeline
CBLCBL & ASSOC PPTYS INC	79	$2.32K	<0.01%	-40	Timeline
PLPCPREFORMED LINE PRODS CO	18	$2.3K	<0.01%	+1	Timeline
TKTEEKAY CORPORATION LTD	330	$2.29K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	150	$2.28K	<0.01%	-23	Timeline
TISITEAM INC	178	$2.26K	<0.01%	+18	Timeline
CALMCAL MAINE FOODS INC	21	$2.16K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	433	$2.13K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	36	$2.1K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	4,973	$2.08K	<0.01%	0	Timeline
CAECAE INC	81	$2.06K	<0.01%	-9	Timeline
ONITONITY GROUP INC	66	$2.03K	<0.01%	+50	Timeline
SGCSUPERIOR GROUP OF CO INC	122	$2.02K	<0.01%	+33	Timeline
FLWS1 800 FLOWERS COM INC	246	$2.01K	<0.01%	-145	Timeline
BZHBEAZER HOMES USA INC	73	$2K	<0.01%	-13	Timeline
VRRMVERRA MOBILITY CORP	82	$1.98K	<0.01%	new	Timeline
BCSBARCLAYS PLC	149	$1.98K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,817	$1.94K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	1,910	$1.91K	<0.01%	-2,424	Timeline
ESOAENERGY SERVICES OF AMER CORP	147	$1.85K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	4,819	$1.8K	<0.01%	0
Trinseo PLCTrinseo PLC	352	$1.79K	<0.01%	-1,049
AXGNAXOGEN INC	108	$1.78K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	7	$1.78K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	37	$1.76K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	47	$1.75K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	261	$1.75K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	27	$1.72K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	492	$1.68K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,472	$1.63K	<0.01%	-391
IDRIDAHO STRATEGIC RESOURCES	160	$1.63K	<0.01%	+92	Timeline
LTBRLIGHTBRIDGE CORP	343	$1.62K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	138	$1.62K	<0.01%	-124	Timeline
WYYWIDEPOINT CORP	332	$1.61K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	92	$1.61K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	9	$1.58K	<0.01%	-1	Timeline
QTTBQ32 BIO INC	457	$1.57K	<0.01%	+349	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	88	$1.56K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	79	$1.56K	<0.01%	0	Timeline
WPPWPP PLC NEW	30	$1.54K	<0.01%	-15	Timeline
NWGNATWEST GROUP PLC	151	$1.54K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	1,416	$1.41K	<0.01%	0
OUSTOUSTER INC	113	$1.38K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	72	$1.32K	<0.01%	-23

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