FEDERATED HERMES, INC.

13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $46,357,056,991 across 2,050 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 14.53% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001623632-25-000548

Period: 2025-03-31
Reported value: $46.4B
Holdings: 2,050
Top 10 weight: 14.53%
New: 175
Sold out: 192

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 2025-03-31

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
AMGNadded	+665,555	$207M
XOMadded	+1,382,760	$164M
ABBVadded	+716,468	$150M
DXCMadded	+1,914,019	$131M
DECKadded	+1,108,516	$124M

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
GILDreduced	-1,575,291	-$177M
WINGreduced	-498,775	-$113M
NOWreduced	-112,116	-$89.3M
GDDYreduced	-493,122	-$88.8M
Treduced	-2,609,738	-$73.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001623632-25-000548, largest first. % of portfolio is the value over $46,357,056,991, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BYBYLINE BANCORP INC	486,153	$12.7M	0.03%	-36,781	Timeline
FCXFREEPORT MCMORAN INC	335,781	$12.7M	0.03%	-392,616	Timeline
TBRGTRUBRIDGE INC	460,792	$12.7M	0.03%	-7,966	Timeline
OTISOTIS WORLDWIDE CORP	122,423	$12.6M	0.03%	-180,616	Timeline
ATKRATKORE INC	209,419	$12.6M	0.03%	+208,705	Timeline
COOCOOPER COS INC	148,078	$12.5M	0.03%	+61	Timeline
KROSKEROS THERAPEUTICS INC	1,224,139	$12.5M	0.03%	+1,099,519	Timeline
NUNU HLDGS LTD	1,213,983	$12.4M	0.03%	-916,241	Timeline
STNESTONECO LTD	1,183,051	$12.4M	0.03%	-369,585	Timeline
CNXCNX RES CORP	393,462	$12.4M	0.03%	+323,553	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,474	$12.4M	0.03%	-3,060	Timeline
LOWLOWES COS INC	52,793	$12.3M	0.03%	+23,286	Timeline
SPGSIMON PPTY GROUP INC NEW	73,980	$12.3M	0.03%	+28,121	Timeline
OKTAOKTA INC	115,957	$12.2M	0.03%	+14,613	Timeline
CRBGCOREBRIDGE FINL INC	382,975	$12.1M	0.03%	+31,410	Timeline
AIGAMERICAN INTL GROUP INC	138,736	$12.1M	0.03%	-561	Timeline
TVTXTRAVERE THERAPEUTICS INC	672,648	$12.1M	0.03%	+4,333	Timeline
CARGCARGURUS INC	410,204	$11.9M	0.03%	+32,640	Timeline
VNTVONTIER CORPORATION	359,903	$11.8M	0.03%	+4,980	Timeline
TRMKTRUSTMARK CORP	341,927	$11.8M	0.03%	+2,050	Timeline
WHDCACTUS INC	257,200	$11.8M	0.03%	-72,400	Timeline
FLYWFLYWIRE CORPORATION	1,235,052	$11.7M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	81,548	$11.7M	0.03%	-5,311	Timeline
SLBSLB LIMITED	279,000	$11.7M	0.03%	+11,939	Timeline
SCCOSOUTHERN COPPER CORP	124,434	$11.6M	0.03%	+122,491	Timeline
BDNBRANDYWINE RLTY TR	2,588,347	$11.5M	0.02%	-98,473	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	737,555	$11.5M	0.02%	+244,633	Timeline
DXCDXC TECHNOLOGY CO	676,302	$11.5M	0.02%	+8,649	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	985,301	$11.4M	0.02%	-459,550	Timeline
ORCLORACLE CORP	81,852	$11.4M	0.02%	-170,467	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	262,445	$11.4M	0.02%	-173,808	Timeline
CNRCORE NATURAL RESOURCES INC	146,406	$11.3M	0.02%	new	Timeline
NVSNOVARTIS AG	101,076	$11.3M	0.02%	+12,821	Timeline
BLBDBLUE BIRD CORP	346,741	$11.2M	0.02%	-13,081	Timeline
ANSYS INCANSYS INC	35,251	$11.2M	0.02%	-1,229
CMCSACOMCAST CORP NEW	301,064	$11.1M	0.02%	-366	Timeline
RAMPLIVERAMP HLDGS INC	421,871	$11M	0.02%	-15,105	Timeline
EYENATIONAL VISION HLDGS INC	861,527	$11M	0.02%	+588,022	Timeline
SITMSITIME CORP	72,000	$11M	0.02%	0	Timeline
CHHCHOICE HOTELS INTL INC	82,115	$10.9M	0.02%	+28	Timeline
EATBRINKER INTL INC	72,797	$10.9M	0.02%	-5,592	Timeline
ALHCALIGNMENT HEALTHCARE INC	581,283	$10.8M	0.02%	+48,728	Timeline
EQIXEQUINIX INC	13,204	$10.8M	0.02%	-64	Timeline
ONTOONTO INNOVATION INC	88,286	$10.7M	0.02%	+79,720	Timeline
UDMYUDEMY INC	1,380,278	$10.7M	0.02%	+7,685	Timeline
ACNACCENTURE PLC IRELAND	34,028	$10.6M	0.02%	-4,705	Timeline
WWWWOLVERINE WORLD WIDE INC	762,458	$10.6M	0.02%	+43,891	Timeline
VSXYVICTORIAS SECRET AND CO	570,073	$10.6M	0.02%	+437,688	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,397	$10.5M	0.02%	+17,672	Timeline
CRGYCRESCENT ENERGY COMPANY	932,863	$10.5M	0.02%	+634,417	Timeline
INTAINTAPP INC	177,794	$10.4M	0.02%	+44,128	Timeline
PBAPEMBINA PIPELINE CORP	258,982	$10.4M	0.02%	+8,890	Timeline
RSIRUSH STREET INTERACTIVE INC	961,619	$10.3M	0.02%	-403,370	Timeline
SDHCSMITH DOUGLAS HOMES CORP	527,300	$10.3M	0.02%	0	Timeline
WELLWELLTOWER INC	66,932	$10.3M	0.02%	+61,382	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,015,127	$10.2M	0.02%	+138,309	Timeline
FTSFORTIS INC	220,536	$10.1M	0.02%	+626	Timeline
WHRWHIRLPOOL CORP	111,172	$10M	0.02%	-8,387	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	400,000	$9.97M	0.02%	new	Timeline
HELEHELEN OF TROY LTD	185,616	$9.93M	0.02%	+180,197	Timeline
ALGTALLEGIANT TRAVEL CO	190,974	$9.86M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	324,380	$9.8M	0.02%	+220,804	Timeline
CBRECBRE GROUP INC	74,170	$9.7M	0.02%	+65,634	Timeline
SNASNAP ON INC	28,628	$9.65M	0.02%	+11,136	Timeline
ACLSAXCELIS TECHNOLOGIES INC	194,192	$9.65M	0.02%	+12,931	Timeline
EVHEVOLENT HEALTH INC	1,015,444	$9.62M	0.02%	+559,837	Timeline
FNFFIDELITY NATL FINL INC	146,014	$9.5M	0.02%	+6,608	Timeline
FLOCFLOWCO HLDGS INC	369,800	$9.49M	0.02%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,192,489	$9.48M	0.02%	+86,710
CDNSCADENCE DESIGN SYSTEM INC	37,273	$9.48M	0.02%	+3,873	Timeline
PENNPENN ENTERTAINMENT INC	578,059	$9.43M	0.02%	+8,920	Timeline
ELFE L F BEAUTY INC	149,926	$9.41M	0.02%	+144,220	Timeline
PORPORTLAND GEN ELEC CO	211,049	$9.41M	0.02%	+34,156	Timeline
HCAHCA HEALTHCARE INC	27,209	$9.4M	0.02%	-5,227	Timeline
METMETLIFE INC	116,509	$9.35M	0.02%	-4,524	Timeline
ARCBARCBEST CORP	130,371	$9.2M	0.02%	new	Timeline
ZBIOZENAS BIOPHARMA INC	1,158,000	$9.15M	0.02%	0	Timeline
WENWENDYS CO	624,689	$9.14M	0.02%	+152,433	Timeline
TPBTURNING PT BRANDS INC	153,155	$9.1M	0.02%	-4,463	Timeline
NUENUCOR CORP	75,184	$9.05M	0.02%	-3,352	Timeline
MEIMETHODE ELECTRS INC	1,413,812	$9.02M	0.02%	+201	Timeline
RMRRMR GROUP INC	539,100	$8.98M	0.02%	-176	Timeline
MOSMOSAIC CO	332,208	$8.97M	0.02%	-71,927	Timeline
SMSM ENERGY COMPANY	298,924	$8.95M	0.02%	-200,521	Timeline
SHELSHELL PLC	121,116	$8.88M	0.02%	+35,281	Timeline
HGHAMILTON INSURANCE GROUP LTD	427,634	$8.86M	0.02%	+3,423	Timeline
GPREGREEN PLAINS INC	1,826,755	$8.86M	0.02%	new	Timeline
ACMAECOM	95,162	$8.82M	0.02%	-4,707	Timeline
OUTOUTFRONT MEDIA INC	545,035	$8.8M	0.02%	new	Timeline
QLYSQUALYS INC	68,837	$8.67M	0.02%	+20,833	Timeline
ALABASTERA LABS INC	145,000	$8.65M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	69,235	$8.65M	0.02%	-27,162	Timeline
TMHCTAYLOR MORRISON HOME CORP	143,768	$8.63M	0.02%	-68,761	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	627,083	$8.55M	0.02%	-16,365	Timeline
BKNGBOOKING HOLDINGS INC	1,851	$8.53M	0.02%	-56	Timeline
MASIMASIMO CORP	51,002	$8.5M	0.02%	-1,732	Timeline
TREELENDINGTREE INC	168,782	$8.48M	0.02%	+2,110	Timeline
BRXBRIXMOR PPTY GROUP INC	318,301	$8.45M	0.02%	-4,035	Timeline
JELDJELD-WEN HLDG INC	1,394,425	$8.32M	0.02%	+1,250,456	Timeline
NVONOVO-NORDISK A S	119,326	$8.29M	0.02%	-46,122	Timeline
DNUTKRISPY KREME INC	1,681,133	$8.27M	0.02%	new	Timeline
AIC3 AI INC	389,855	$8.21M	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	13,993	$8.12M	0.02%	-9,002	Timeline
WCCWESCO INTL INC	52,063	$8.09M	0.02%	+559	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	541,919	$8.06M	0.02%	+106,885	Timeline
GWWWW GRAINGER INC	8,120	$8.02M	0.02%	+767	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	309,809	$8.01M	0.02%	+871	Timeline
CELHCELSIUS HLDGS INC	224,688	$8M	0.02%	+214,398	Timeline
OVVOVINTIV INC	184,095	$7.88M	0.02%	+19,299	Timeline
ADSKAUTODESK INC	30,083	$7.88M	0.02%	+4,262	Timeline
XENEXENON PHARMACEUTICALS INC	232,500	$7.8M	0.02%	-326,000	Timeline
MGPIMGP INGREDIENTS INC NEW	262,329	$7.71M	0.02%	+223,548	Timeline
SXCSUNCOKE ENERGY INC	837,575	$7.71M	0.02%	-4,287	Timeline
BWXTBWX TECHNOLOGIES INC	78,107	$7.71M	0.02%	+69,449	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,371,527	$7.63M	0.02%	-152,928	Timeline
FLEXFLEX LTD	226,591	$7.5M	0.02%	-1,253	Timeline
RYROYAL BK CDA	66,335	$7.48M	0.02%	+1,236	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	228,909	$7.47M	0.02%	-41,490	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	185,600	$7.45M	0.02%	-80,725	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,900,477	$7.45M	0.02%	+932,856	Timeline
CVLTCOMMVAULT SYS INC	46,551	$7.34M	0.02%	+1,606	Timeline
ROSTROSS STORES INC	57,375	$7.33M	0.02%	-178,887	Timeline
NMRKNEWMARK GROUP INC	599,159	$7.29M	0.02%	+12,729	Timeline
ALCALCON AG	76,380	$7.25M	0.02%	+1,551	Timeline
TFXTELEFLEX INCORPORATED	52,428	$7.25M	0.02%	-6,547	Timeline
UPBDUPBOUND GROUP INC	302,091	$7.24M	0.02%	-4,677	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	269,496	$7.22M	0.02%	-70,158	Timeline
MGMISTRAS GROUP INC	681,186	$7.21M	0.02%	+434	Timeline
GFFGRIFFON CORP	100,679	$7.2M	0.02%	-564	Timeline
COURCOURSERA INC	1,076,727	$7.17M	0.02%	+598,726	Timeline
SPNTSIRIUSPOINT LTD	414,492	$7.17M	0.02%	-216,973	Timeline
QCRHQCR HLDGS INC	98,828	$7.05M	0.02%	0	Timeline
NKENIKE INC	110,080	$6.99M	0.02%	+2,207	Timeline
AMALAMALGAMATED FINANCIAL CORP	242,583	$6.97M	0.02%	-238	Timeline
MACMACERICH CO	401,281	$6.89M	0.01%	-340,523	Timeline
URIUNITED RENTALS INC	10,991	$6.89M	0.01%	-1,832	Timeline
ARVNARVINAS INC	980,674	$6.88M	0.01%	+933,183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,653	$6.88M	0.01%	-1	Timeline
ARRYARRAY TECHNOLOGIES INC	1,408,669	$6.86M	0.01%	-70,879	Timeline
BABOEING CO	40,073	$6.83M	0.01%	+512	Timeline
PRTAPROTHENA CORP PLC	546,255	$6.76M	0.01%	-199,922	Timeline
ADNTADIENT PLC	524,341	$6.74M	0.01%	+523,573	Timeline
MNKDMANNKIND CORP	1,339,299	$6.74M	0.01%	-612,040	Timeline
MEDPMEDPACE HLDGS INC	22,057	$6.72M	0.01%	+1,543	Timeline
TTECTTEC HLDGS INC	2,042,183	$6.72M	0.01%	+903,090	Timeline
MKSIMKS INC.	83,775	$6.71M	0.01%	+53,525	Timeline
MSMMSC INDL DIRECT INC	86,194	$6.69M	0.01%	+47,883	Timeline
SBUXSTARBUCKS CORP	68,065	$6.68M	0.01%	+62,740	Timeline
ADTNADTRAN HOLDINGS INC	762,519	$6.65M	0.01%	-16,779	Timeline
BTIBRITISH AMERN TOB PLC	160,412	$6.64M	0.01%	+8,541	Timeline
TAPMOLSON COORS BEVERAGE CO	108,841	$6.63M	0.01%	+31,858	Timeline
CMCCOMMERCIAL METALS CO	143,590	$6.61M	0.01%	-21,257	Timeline
SKTTANGER INC	195,262	$6.6M	0.01%	+4,521	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,142,167	$6.57M	0.01%	+1,594	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	361,940	$6.55M	0.01%	-210,496	Timeline
SMTCSEMTECH CORP	189,745	$6.53M	0.01%	+63,897	Timeline
DOVDOVER CORP	36,907	$6.48M	0.01%	-15,535	Timeline
ASMLASML HLDG NV	9,714	$6.44M	0.01%	-816	Timeline
UTIUNIVERSAL TECHNICAL INST INC	250,195	$6.43M	0.01%	+590	Timeline
EXCEXELON CORP	139,355	$6.42M	0.01%	+108,172	Timeline
ADIANALOG DEVICES INC	31,668	$6.39M	0.01%	-242	Timeline
KEXKIRBY CORP	63,136	$6.38M	0.01%	-5,982	Timeline
UNILEVER PLCUNILEVER PLC	107,023	$6.37M	0.01%	-16,061
TRIPTRIPADVISOR INC	449,558	$6.37M	0.01%	+444,948	Timeline
VMBSVANGUARD SCOTTSDALE FDS	136,520	$6.32M	0.01%	+19,300	Timeline
ROKROCKWELL AUTOMATION INC	23,998	$6.2M	0.01%	-4,168	Timeline
HCIHCI GROUP INC	41,439	$6.18M	0.01%	-71	Timeline
FVRFRONTVIEW REIT INC	480,000	$6.14M	0.01%	0	Timeline
HAPNHAPPEN INC	594,351	$6.13M	0.01%	-53,610	Timeline
FFINFIRST FINL BANKSHARES INC	170,479	$6.12M	0.01%	+157,166	Timeline
SFBSSERVISFIRST BANCSHARES INC	74,088	$6.12M	0.01%	+4,951	Timeline
DRIDARDEN RESTAURANTS INC	29,419	$6.11M	0.01%	+3,494	Timeline
STLDSTEEL DYNAMICS INC	48,798	$6.1M	0.01%	+1,309	Timeline
ONTFON24 INC	1,167,663	$6.07M	0.01%	-50	Timeline
OLO INCOLO INC	1,002,785	$6.06M	0.01%	+446,315
TWLOTWILIO INC	61,461	$6.02M	0.01%	-5,277	Timeline
USFDUS FOODS HLDG CORP	91,188	$5.97M	0.01%	+2,496	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	56,047	$5.94M	0.01%	+49,863	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,787,007	$5.93M	0.01%	+93,323	Timeline
VECOVEECO INSTRS INC DEL	295,187	$5.93M	0.01%	+269,125	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,956,199	$5.93M	0.01%	+1,122,535	Timeline
WNCWABASH NATL CORP	531,619	$5.87M	0.01%	new	Timeline
DTEDTE ENERGY CO	42,257	$5.84M	0.01%	+27,160	Timeline
OFGOFG BANCORP	145,760	$5.83M	0.01%	-1,609	Timeline
FTITECHNIPFMC PLC	183,907	$5.83M	0.01%	+64,793	Timeline
REDFIN CORPREDFIN CORP	630,505	$5.81M	0.01%	+10,451
IDAIDACORP INC	49,756	$5.78M	0.01%	+615	Timeline
MOHMOLINA HEALTHCARE INC	17,219	$5.67M	0.01%	-31,902	Timeline
LIVNLIVANOVA PLC	144,116	$5.66M	0.01%	+1,223	Timeline
ONBOLD NATL BANCORP IND	266,923	$5.66M	0.01%	+5,451	Timeline
CCJCAMECO CORP	136,340	$5.61M	0.01%	-11,447	Timeline
AXSAXIS CAP HLDGS LTD	55,401	$5.55M	0.01%	+3,169	Timeline
DEDEERE & CO	11,638	$5.46M	0.01%	-1,393	Timeline
AYIACUITY INC	20,561	$5.41M	0.01%	+7,392	Timeline
VICRVICOR CORP	115,265	$5.39M	0.01%	-463	Timeline
UISUNISYS CORP	1,172,932	$5.38M	0.01%	-134,067	Timeline
JBLJABIL INC	39,556	$5.38M	0.01%	+876	Timeline
EXEEXPAND ENERGY CORPORATION	48,165	$5.36M	0.01%	+27,984	Timeline
MDLZMONDELEZ INTL INC	78,965	$5.36M	0.01%	+52,955	Timeline
SPTSPROUT SOCIAL INC	243,460	$5.35M	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	612,915	$5.34M	0.01%	+191,842	Timeline
GSKGSK PLC	137,814	$5.34M	0.01%	+46,715	Timeline
TECKTECK RESOURCES LTD	146,505	$5.34M	0.01%	-59,203	Timeline
JJACOBS SOLUTIONS INC	44,113	$5.33M	0.01%	-14,211	Timeline
PNRPENTAIR PLC	60,659	$5.31M	0.01%	+5,239	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	195,862	$5.31M	0.01%	-1,440
KNSLKINSALE CAP GROUP INC	10,892	$5.3M	0.01%	-116	Timeline
RVLVREVOLVE GROUP INC	245,091	$5.27M	0.01%	+7,777	Timeline
JHGJANUS HENDERSON GROUP PLC	145,566	$5.26M	0.01%	+3,627	Timeline
BURLBURLINGTON STORES INC	22,067	$5.26M	0.01%	-66,716	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	129,000	$5.24M	0.01%	0
AVTRAVANTOR INC	323,073	$5.24M	0.01%	-539,332	Timeline
BURBURFORD CAPITAL LIMITED	395,235	$5.22M	0.01%	-92,865	Timeline
APHAMPHENOL CORP	78,661	$5.16M	0.01%	-19,260	Timeline
WFRDWEATHERFORD INTL PLC	95,575	$5.12M	0.01%	-21,882	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	386,398	$5.11M	0.01%	-37,811	Timeline
HRBBLOCK H & R INC	92,862	$5.1M	0.01%	+2,944	Timeline
EGEVEREST GROUP LTD	13,901	$5.05M	0.01%	+2,031	Timeline
SouthState CorpSouthState Corp	53,035	$4.92M	0.01%	+8,095
FCFRANKLIN COVEY CO	176,619	$4.88M	0.01%	-5	Timeline
MANMANPOWERGROUP INC WIS	84,186	$4.87M	0.01%	-9,683	Timeline
CPRTCOPART INC	85,201	$4.82M	0.01%	-2,751	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,961	$4.81M	0.01%	-2,255	Timeline
RSRELIANCE INC	16,400	$4.74M	0.01%	-40	Timeline
BVBRIGHTVIEW HLDGS INC	366,369	$4.7M	0.01%	-415	Timeline
PBIPITNEY BOWES INC	518,220	$4.69M	0.01%	+416,023	Timeline
TXNTEXAS INSTRS INC	26,026	$4.68M	0.01%	+6,359	Timeline
LOVELOVESAC CO	255,000	$4.64M	0.01%	-255,000	Timeline
IBNICICI BK LTD	146,639	$4.62M	0.01%	-1,811,625	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,628	$4.61M	0.01%	+32	Timeline
KNTKKINETIK HOLDINGS INC	88,787	$4.61M	0.01%	+185	Timeline
ODPTHE ODP CORP	319,427	$4.58M	0.01%	+315,409	Timeline
NWENORTHWESTERN ENERGY GROUP IN	78,344	$4.53M	0.01%	+318	Timeline
CMRECOSTAMARE INC	460,224	$4.53M	0.01%	-357,135	Timeline
FULTFULTON FINL CORP PA	248,169	$4.49M	0.01%	-43,133	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,206	$4.48M	0.01%	-2,472	Timeline
GLGLOBE LIFE INC	33,888	$4.46M	0.01%	+1,881	Timeline
LPLALPL FINL HLDGS INC	13,543	$4.43M	0.01%	-44	Timeline
WUWESTERN UN CO	418,646	$4.43M	0.01%	-117,956	Timeline
HYGISHARES TR	56,091	$4.43M	0.01%	+49,591	Timeline
JNKSPDR SERIES TRUST	46,350	$4.42M	0.01%	+41,000	Timeline
MCOMOODYS CORP	9,455	$4.4M	0.01%	+3,977	Timeline
HAINHAIN CELESTIAL GROUP INC	1,059,302	$4.4M	0.01%	+185,745	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	60,000	$4.39M	0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	42,740	$4.38M	0.01%	+4,082	Timeline
HYHYSTER-YALE INC	104,630	$4.35M	0.01%	-36,297	Timeline
STAGSTAG INDUSTRIAL INC	119,529	$4.32M	0.01%	+477	Timeline
VTRVENTAS INC	62,721	$4.31M	0.01%	+26,892	Timeline
RACEFERRARI N V	10,105	$4.31M	0.01%	-775	Timeline
CMICUMMINS INC	13,733	$4.3M	0.01%	-154	Timeline
JBHTHUNT J B TRANS SVCS INC	29,074	$4.3M	0.01%	-3,097	Timeline
CFCF INDUSTRIES HOLD	54,845	$4.29M	0.01%	-108,277	Timeline
ALKTALKAMI TECHNOLOGY INC	163,044	$4.28M	0.01%	-37,241	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	185,503	$4.27M	0.01%	new	Timeline
FNBF N B CORP	315,585	$4.24M	0.01%	+892	Timeline
CUBICUSTOMERS BANCORP INC	83,475	$4.19M	0.01%	-28,097	Timeline
PBPROSPERITY BANCSHARES INC	57,888	$4.13M	0.01%	+885	Timeline
RDWREDWIRE CORPORATION	498,146	$4.13M	0.01%	-129	Timeline
LDOSLEIDOS HOLDINGS INC	30,543	$4.12M	0.01%	-6,905	Timeline
VIRTVIRTU FINL INC	106,171	$4.05M	0.01%	+7,647	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,250,181	$4.04M	0.01%	+1,246,419	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	393,549	$4.02M	0.01%	+6,256
THCTENET HEALTHCARE CORP	29,886	$4.02M	0.01%	-29,046	Timeline
AAGILENT TECHNOLOGIES INC	34,226	$4M	0.01%	+1,218	Timeline
VVXV2X INC	81,467	$4M	0.01%	+52,785	Timeline
GPKGRAPHIC PACKAGING HLDG CO	152,944	$3.97M	0.01%	-11,534	Timeline
CRUSCIRRUS LOGIC INC	39,680	$3.95M	0.01%	+1,651	Timeline
FTDRFRONTDOOR INC	102,694	$3.95M	0.01%	-231,718	Timeline
EPREPR PPTYS	74,953	$3.94M	0.01%	-16,204	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	678,159	$3.93M	0.01%	-49,999	Timeline
MRSHMARSH & MCLENNAN COS INC	16,115	$3.93M	0.01%	-300	Timeline
NVCRNOVOCURE LTD	220,075	$3.92M	0.01%	-687,912	Timeline
AMNAMN HEALTHCARE SVCS INC	159,955	$3.91M	0.01%	-209,030	Timeline
AEISADVANCED ENERGY INDS	40,964	$3.9M	0.01%	+2,244	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,469	$3.9M	0.01%	-93	Timeline
ACHACCENDRA HEALTH INC	428,598	$3.87M	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	75,345	$3.84M	0.01%	+27,517	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	470,153	$3.8M	0.01%	-10,763
KRGKITE REALTY GROUP TRUST	169,811	$3.8M	0.01%	-53,932	Timeline
IEMGISHARES INC	70,200	$3.79M	0.01%	+20,500	Timeline
IBCPINDEPENDENT BK CORP MICH	122,896	$3.78M	0.01%	-676	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	687,783	$3.78M	0.01%	+685,906	Timeline
INTCINTEL CORP	166,238	$3.78M	0.01%	+3,481	Timeline
PHMPULTE GROUP INC	36,230	$3.72M	0.01%	+4,768	Timeline
SFSTIFEL FINL CORP	39,393	$3.71M	0.01%	+6,003	Timeline
TWTRADEWEB MKTS INC	24,864	$3.69M	0.01%	+1,790	Timeline
SWKSTANLEY BLACK & DECKER INC	47,828	$3.68M	0.01%	+23	Timeline
RDNRADIAN GROUP INC	110,772	$3.66M	0.01%	+11,648	Timeline
TCBITEXAS CAP BANCSHARES INC	48,805	$3.65M	0.01%	-1,044	Timeline
ENRENERGIZER HLDGS INC	121,787	$3.64M	0.01%	-26,626	Timeline
NTCTNETSCOUT SYS INC	172,289	$3.62M	0.01%	+15,043	Timeline
WEAVWEAVE COMMUNICATIONS INC	326,069	$3.62M	0.01%	+1,911	Timeline
BWABORGWARNER INC	126,001	$3.61M	0.01%	-3,737	Timeline
DGIIDIGI INTL INC	129,615	$3.61M	0.01%	-10	Timeline
PEVERPURE INC	80,900	$3.58M	0.01%	+12,678	Timeline
CADECADENCE BANK	117,828	$3.58M	0.01%	+6,450	Timeline
VISNVISTANCE NETWORKS INC	662,283	$3.52M	0.01%	+20,279	Timeline
XRAYDENTSPLY SIRONA INC	234,604	$3.5M	0.01%	+65,300	Timeline
EMNEASTMAN CHEM CO	39,597	$3.49M	0.01%	+37,843	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,841	$3.47M	0.01%	-4,229	Timeline
VNOVORNADO RLTY TR	93,711	$3.47M	0.01%	+2,747	Timeline
RSGREPUBLIC SVCS INC	14,250	$3.45M	0.01%	+307	Timeline
COLBCOLUMBIA BKG SYS INC	137,786	$3.44M	0.01%	-4,293	Timeline
BLBLACKLINE INC	70,715	$3.42M	0.01%	-655	Timeline
VLYVALLEY NATL BANCORP	383,553	$3.41M	0.01%	+3,634	Timeline
PSXPHILLIPS 66	27,541	$3.4M	0.01%	-32,742	Timeline
PTONPELOTON INTERACTIVE INC	533,820	$3.37M	0.01%	+1,643	Timeline
INGRINGREDION INC	24,829	$3.36M	0.01%	-62	Timeline
FSSFEDERAL SIGNAL CORP	45,390	$3.34M	0.01%	+5,696	Timeline
AMANTERO MIDSTREAM CORP	185,400	$3.34M	0.01%	+154,521	Timeline
VNDAVANDA PHARMACEUTICALS INC	726,915	$3.34M	0.01%	+296	Timeline
LMATLEMAITRE VASCULAR INC	39,504	$3.31M	0.01%	+518	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	70,279	$3.31M	0.01%	+401	Timeline
VSHVISHAY INTERTECHNOLOGY INC	207,504	$3.3M	0.01%	-99	Timeline
BKHBLACK HILLS CORP	54,386	$3.3M	0.01%	-7,323	Timeline
VRNSVARONIS SYS INC	81,223	$3.29M	0.01%	-223,018	Timeline
ITRIITRON INC	31,323	$3.28M	0.01%	-234	Timeline
SRISTONERIDGE INC	706,347	$3.24M	0.01%	+702,284	Timeline
BMBLBUMBLE INC	744,496	$3.23M	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	25,637	$3.21M	0.01%	+25,594	Timeline
CRTOCRITEO S A	90,421	$3.2M	0.01%	+6,613	Timeline
TENBTENABLE HLDGS INC	91,501	$3.2M	0.01%	-1,537	Timeline
TDOCTELADOC HEALTH INC	398,791	$3.17M	0.01%	+61,194	Timeline
ALDXALDEYRA THERAPEUTICS INC	551,091	$3.17M	0.01%	+714	Timeline
AVTAVNET INC	65,719	$3.16M	0.01%	+3,600	Timeline
OIIOCEANEERING INTL INC	144,127	$3.14M	0.01%	+18,241	Timeline
LNWOLIGHT & WONDER INC	36,224	$3.14M	0.01%	+913	Timeline
AGCOAGCO CORP	33,787	$3.13M	0.01%	-20,434	Timeline
ROLROLLINS INC	57,571	$3.11M	0.01%	new	Timeline
ENSENERSYS	33,795	$3.09M	0.01%	-388	Timeline
NUSNU SKIN ENTERPRISES INC	423,983	$3.08M	0.01%	-600,377	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,550	$3.07M	0.01%	+15,150	Timeline
STRLSTERLING INFRASTRUCTURE INC	27,055	$3.06M	0.01%	+26,659	Timeline
NATLNCR ATLEOS CORPORATION	115,168	$3.04M	0.01%	+33	Timeline
MGYMAGNOLIA OIL & GAS CORP	120,234	$3.04M	0.01%	-100,251	Timeline
ACLXARCELLX INC	46,224	$3.03M	0.01%	-109,870	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,990	$3.03M	0.01%	new	Timeline
ZGZILLOW GROUP INC	44,359	$2.97M	0.01%	+4,373	Timeline
PSMTPRICESMART INC	33,641	$2.96M	0.01%	+3,812	Timeline
NINISOURCE INC	73,500	$2.95M	0.01%	+195	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,284	$2.94M	0.01%	+5,029	Timeline
CDXSCODEXIS INC	1,087,951	$2.93M	0.01%	-190,175	Timeline
SEMRSEMRUSH HLDGS INC	313,234	$2.92M	0.01%	-8	Timeline
PHINPHINIA INC	68,811	$2.92M	0.01%	-29,689	Timeline
TMUST-MOBILE US INC	10,936	$2.92M	0.01%	+6,653	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	58,591	$2.91M	0.01%	0
BGBUNGE GLOBAL SA	37,798	$2.89M	0.01%	-551	Timeline
INGNINOGEN INC	404,895	$2.89M	0.01%	+622	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	184,730	$2.86M	0.01%	+3,139	Timeline
FTVFORTIVE CORP	38,906	$2.85M	0.01%	+5,452	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	147,605	$2.84M	0.01%	+53,723
HDBHDFC BANK LTD	42,680	$2.84M	0.01%	-9,229	Timeline
HIMSHIMS & HERS HEALTH INC	95,827	$2.83M	0.01%	-85,235	Timeline
MKLMARKEL GROUP INC	1,504	$2.81M	0.01%	-14	Timeline
TARSTARSUS PHARMACEUTICALS INC	54,682	$2.81M	0.01%	-23,032	Timeline
VCYTVERACYTE INC	94,423	$2.8M	0.01%	-27,590	Timeline
SLVMSYLVAMO CORP	41,579	$2.79M	0.01%	-9,685	Timeline
JLLJONES LANG LASALLE INC	11,222	$2.78M	0.01%	+5,415	Timeline
IRTINDEPENDENCE RLTY TR INC	131,001	$2.78M	0.01%	+42,975	Timeline
RCKTROCKET PHARMACEUTICALS INC	414,497	$2.76M	0.01%	new	Timeline
SCYXSCYNEXIS INC	2,895,000	$2.76M	0.01%	0	Timeline
GKOSGLAUKOS CORP	27,609	$2.72M	0.01%	-615	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,097	$2.71M	0.01%	-4,883	Timeline
ROPROPER TECHNOLOGIES INC	4,600	$2.71M	0.01%	-821	Timeline
INMDINMODE LTD	152,430	$2.7M	0.01%	+14,203	Timeline
WRBYWARBY PARKER INC	148,098	$2.7M	0.01%	-2,999	Timeline
ASCARDMORE SHIPPING CORP	275,062	$2.69M	0.01%	-185,763	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	218,180	$2.69M	0.01%	+24,942	Timeline
EWBCEAST WEST BANCORP INC	29,862	$2.68M	0.01%	+5,485	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,114	$2.67M	0.01%	-38,619	Timeline
TILEINTERFACE INC	134,243	$2.66M	0.01%	+27,109	Timeline
ALKSALKERMES PLC	79,590	$2.63M	0.01%	-274,659	Timeline
FLCVFEDERATED HERMES ETF TRUST	95,004	$2.62M	0.01%	+4	Timeline
FLNCFLUENCE ENERGY INC	541,168	$2.62M	0.01%	+519,601	Timeline
OCFCOCEANFIRST FINL CORP	153,801	$2.62M	0.01%	+2,138	Timeline
TGTXTG THERAPEUTICS INC	66,303	$2.61M	0.01%	-64,385	Timeline
APPFAPPFOLIO INC	11,736	$2.58M	0.01%	-8,355	Timeline
FLCGFEDERATED HERMES ETF TRUST	100,004	$2.58M	0.01%	+4	Timeline
WKCWORLD KINECT CORPORATION	90,454	$2.57M	0.01%	+1,906	Timeline
FLCCFEDERATED HERMES ETF TRUST	95,004	$2.56M	0.01%	+4	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,611	$2.56M	0.01%	-335	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,666	$2.54M	0.01%	+73	Timeline
VCVISTEON CORP	32,655	$2.53M	0.01%	-2,611	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,293	$2.53M	0.01%	+4,727	Timeline
FITBFIFTH THIRD BANCORP	63,679	$2.5M	0.01%	+6,164	Timeline
PPCPILGRIMS PRIDE CORP	45,223	$2.47M	0.01%	+3,937	Timeline
ANFABERCROMBIE & FITCH CO	32,271	$2.46M	0.01%	-84,714	Timeline
AVNTAVIENT CORPORATION	65,666	$2.44M	0.01%	+1,523	Timeline
FCELFUELCELL ENERGY INC	531,615	$2.44M	0.01%	+381,450	Timeline
NTBBANK OF N T BUTTERFIELD & SO	62,325	$2.43M	0.01%	+1,743	Timeline
EIGEMPLOYERS HLDGS INC	47,839	$2.42M	0.01%	-18,239	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	887,344	$2.4M	0.01%	+71,357	Timeline
MEDMEDIFAST INC	175,770	$2.37M	0.01%	-103,703	Timeline
MDPEDIATRIX MEDICAL GROUP INC	163,503	$2.37M	0.01%	-3,674	Timeline
MBLYMOBILEYE GLOBAL INC	163,459	$2.35M	0.01%	+198	Timeline
FSCCFEDERATED HERMES ETF TRUST	100,004	$2.35M	0.01%	+4	Timeline
CWTCALIFORNIA WTR SVC GROUP	48,473	$2.35M	0.01%	+46,504	Timeline
CDNACAREDX INC	131,861	$2.34M	0.01%	+30,284	Timeline
ARANTERO RESOURCES CORP	57,672	$2.33M	0.01%	+28,612	Timeline
CUZCOUSINS PPTYS INC	78,764	$2.32M	0.01%	-3,456	Timeline
FORRFORRESTER RESH INC	250,364	$2.31M	<0.01%	+150,265	Timeline
KRYSKRYSTAL BIOTECH INC	12,781	$2.3M	<0.01%	-267	Timeline
THGHANOVER INS GROUP INC	13,242	$2.3M	<0.01%	+211	Timeline
NERVMINERVA NEUROSCIENCES INC	1,351,275	$2.3M	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	109,046	$2.29M	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	273,071	$2.29M	<0.01%	+1,237	Timeline
CTLPCANTALOUPE INC	290,684	$2.29M	<0.01%	-15,915	Timeline
CXTCRANE NXT CO	44,316	$2.28M	<0.01%	+13,536	Timeline
LEALEAR CORP	25,645	$2.26M	<0.01%	-280	Timeline
AIPARTERIS INC	327,119	$2.26M	<0.01%	+161,241	Timeline
STGWSTAGWELL INC	373,527	$2.26M	<0.01%	0	Timeline
MLIMUELLER INDS INC	28,849	$2.2M	<0.01%	+17,078	Timeline
ZYMEZYMEWORKS INC	181,912	$2.17M	<0.01%	+286	Timeline
SWXSOUTHWEST GAS HLDGS INC	30,165	$2.17M	<0.01%	+72	Timeline
CACICACI INTL INC	5,891	$2.16M	<0.01%	-548	Timeline
PEBOPEOPLES BANCORP INC	72,548	$2.15M	<0.01%	-359	Timeline
TPRTAPESTRY INC	30,336	$2.14M	<0.01%	+29,634	Timeline
ABCLABCELLERA BIOLOGICS INC	947,751	$2.11M	<0.01%	+31,514	Timeline
MPMP MATERIALS CORP	86,167	$2.1M	<0.01%	-1,414	Timeline
DLBDOLBY LABORATORIES INC	26,095	$2.1M	<0.01%	+1,618	Timeline
WDFCWD 40 CO	8,493	$2.07M	<0.01%	-4,450	Timeline
INRINFINITY NAT RES INC	108,858	$2.04M	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	7,403	$2.03M	<0.01%	+118	Timeline
GTESGATES INDL CORP PLC	110,312	$2.03M	<0.01%	-38,182	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,906	$2.02M	<0.01%	+3,901	Timeline
PSNPARSONS CORP DEL	34,035	$2.02M	<0.01%	-362,938	Timeline
PETSPETMED EXPRESS INC	478,583	$2.01M	<0.01%	-59,582	Timeline
NPOENPRO INC	12,312	$1.99M	<0.01%	-4,529	Timeline
DHID R HORTON INC	15,617	$1.99M	<0.01%	-8,003	Timeline
SIGASIGA TECHNOLOGIES INC	360,970	$1.98M	<0.01%	+39	Timeline
BOOMDMC GLOBAL INC	232,781	$1.96M	<0.01%	+176,425	Timeline
CIVICIVITAS RESOURCES INC	56,060	$1.96M	<0.01%	-26,708	Timeline
BCOBRINKS CO	22,683	$1.95M	<0.01%	-435	Timeline
MGAMAGNA INTL INC	57,273	$1.95M	<0.01%	-21,648	Timeline
IRBTQIROBOT CORP	720,397	$1.95M	<0.01%	-283,076	Timeline
CRNCCERENCE INC	246,201	$1.94M	<0.01%	-998	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	66,165	$1.93M	<0.01%	-30,808	Timeline
FCFFIRST COMWLTH FINL CORP PA	123,753	$1.92M	<0.01%	+1,514	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,305,362	$1.92M	<0.01%	+934,886	Timeline
KOPKOPPERS HOLDINGS INC	68,450	$1.92M	<0.01%	-14,952	Timeline
RBARB GLOBAL INC	19,100	$1.92M	<0.01%	+802	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,324	$1.9M	<0.01%	-15,703	Timeline
BYDBOYD GAMING CORP	28,883	$1.9M	<0.01%	-227	Timeline
MTWMANITOWOC CO INC	221,282	$1.9M	<0.01%	+234	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,886	$1.9M	<0.01%	-3,229	Timeline
MCMOELIS & CO	32,423	$1.89M	<0.01%	new	Timeline
LIFLIFE360 INC	48,773	$1.87M	<0.01%	+21,004	Timeline
HDVISHARES TR	15,405	$1.87M	<0.01%	-313,219	Timeline
BLDTOPBUILD COR	6,105	$1.86M	<0.01%	+220	Timeline
APOGAPOGEE ENTERPRISES INC	40,106	$1.86M	<0.01%	-13,573	Timeline
CZRCAESARS ENTERTAINMENT INC NE	74,199	$1.85M	<0.01%	-88,781	Timeline
WKWORKIVA INC	24,337	$1.85M	<0.01%	-7,227	Timeline
Tourmaline Bio IncTourmaline Bio Inc	121,245	$1.84M	<0.01%	+120,322
UNFIUNITED NAT FOODS INC	66,035	$1.81M	<0.01%	+653	Timeline
CPRXCATALYST PHARMACEUTICALS INC	74,484	$1.81M	<0.01%	-99,906	Timeline
TPHTRI POINTE HOMES INC	55,975	$1.79M	<0.01%	+430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,826	$1.78M	<0.01%	-2,472	Timeline
WYNNWYNN RESORTS LTD	21,331	$1.78M	<0.01%	-18,563	Timeline
LNTALLIANT ENERGY CORP	27,676	$1.78M	<0.01%	-2,581	Timeline
NICENICE LTD	11,500	$1.77M	<0.01%	-15,328	Timeline
INFYINFOSYS LTD	96,532	$1.76M	<0.01%	-252,038	Timeline
MANHMANHATTAN ASSOCIATES INC	10,179	$1.76M	<0.01%	-7,601	Timeline
MDBMONGODB INC	10,031	$1.76M	<0.01%	new	Timeline
FLSFLOWSERVE CORP	36,008	$1.76M	<0.01%	+2,051	Timeline
RITMRITHM CAPITAL CORP	153,451	$1.76M	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	913,449	$1.75M	<0.01%	-554	Timeline
AVAAVISTA CORP	41,885	$1.75M	<0.01%	+10,527	Timeline
BROBROWN & BROWN INC	14,077	$1.75M	<0.01%	-82,349	Timeline
OISOIL STS INTL INC	338,745	$1.74M	<0.01%	+2,177	Timeline
AVIRATEA PHARMACEUTICALS INC	582,729	$1.74M	<0.01%	-210	Timeline
SJMSMUCKER J M CO	14,669	$1.74M	<0.01%	+1,212	Timeline
MOG-AMOOG INC	9,995	$1.73M	<0.01%	-3,953	Timeline
NTGRNETGEAR INC	70,813	$1.73M	<0.01%	-17,494	Timeline
FISIFINANCIAL INSTITUTIONS INC	69,274	$1.73M	<0.01%	-3	Timeline
FORMFORMFACTOR INC	61,048	$1.73M	<0.01%	+25,329	Timeline
FISFIDELITY NATL INFORMATION SV	22,934	$1.71M	<0.01%	+4,471	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	41,937	$1.71M	<0.01%	+9,217	Timeline
GGGGRACO INC	20,437	$1.71M	<0.01%	-114	Timeline
NOGNORTHERN OIL & GAS INC	56,376	$1.7M	<0.01%	-54,955	Timeline
BXCBLUELINX HLDGS INC	22,687	$1.7M	<0.01%	+1,985	Timeline
WPCWP CAREY INC	26,352	$1.66M	<0.01%	-1,142	Timeline
EXLSEXLSERVICE HLDGS INC	34,806	$1.64M	<0.01%	-171,788	Timeline
ENSGENSIGN GROUP INC	12,555	$1.62M	<0.01%	-1,271	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,417	$1.56M	<0.01%	-806	Timeline
EPCEDGEWELL PERSONAL CARE CO	49,899	$1.56M	<0.01%	+234	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,082	$1.56M	<0.01%	+441	Timeline
PRGPROG HOLDINGS INC	58,463	$1.56M	<0.01%	-151,694	Timeline
UNMUNUM GROUP	19,069	$1.55M	<0.01%	-293	Timeline
WSOWATSCO INC	3,037	$1.54M	<0.01%	-65	Timeline
EWCZEUROPEAN WAX CTR INC	390,569	$1.54M	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	34,352	$1.54M	<0.01%	-11,920	Timeline
NDAQNASDAQ INC	20,299	$1.54M	<0.01%	+18,734	Timeline
IWVISHARES TR	4,842	$1.54M	<0.01%	-12,080	Timeline
NBRNABORS INDUSTRIES LTD	36,786	$1.53M	<0.01%	+6,912	Timeline
NEONEOGENOMICS INC	161,428	$1.53M	<0.01%	+15,887	Timeline
CASYCASEYS GEN STORES INC	3,515	$1.53M	<0.01%	-32	Timeline
PAXPATRIA INVESTMENTS LIMITED	135,000	$1.52M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	48,330	$1.52M	<0.01%	+3,737	Timeline
LULULULULEMON ATHLETICA INC	5,316	$1.5M	<0.01%	+4,792	Timeline
CSLCARLISLE COS INC	4,399	$1.5M	<0.01%	-1,592	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	$2.89M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,000,000	$2M	0
BAPRABOEING CO DEP CONV PFD A	principal	28,000	$1.68M	0
KKR & CO INCKKR & CO INC CMN	principal	31,200	$1.54M	new

Sold out in Q1 2025

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

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
NFENEW FORTRESS ENERGY INC	2,077,143	$31.4M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,797,666	$31.2M	shares
PCVXVAXCYTE INC	326,058	$26.7M	shares
DYNDYNE THERAPEUTICS INC	1,056,241	$24.9M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	141,872	$15.1M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	156,284	$13.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	645,456	$11.5M	shares
GOGROCERY OUTLET HLDG CORP	540,000	$8.43M	shares
ASPNASPEN AEROGELS INC	630,500	$7.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,253	$6.03M	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	1,075,000	$5.17M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	237,275	$4.43M	shares
NNNEXTNAV INC	240,484	$3.74M	shares
ESRTEMPIRE ST RLTY TR INC	343,832	$3.55M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	55,183	$2.7M	shares
LBRTLIBERTY ENERGY INC	119,649	$2.38M	shares
RPAYREPAY HLDGS CORP	268,309	$2.05M	shares
PGYPAGAYA TECHNOLOGIES LTD	167,885	$1.56M	shares
DFINDONNELLEY FINL SOLUTIONS INC	23,918	$1.5M	shares
RBBNRIBBON COMMUNICATIONS INC	318,474	$1.32M	shares
PFSIPENNYMAC FINL SVCS INC NEW	11,792	$1.2M	shares
TKOTKO GROUP HOLDINGS INC	7,463	$1.06M	shares
LQDISHARES TR	8,128	$868K	shares
SOLARWINDS CORPSOLARWINDS CORP	60,625	$864K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,815	$851K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,154	$787K	shares
FORFORESTAR GROUP INC	28,292	$733K	shares
DVYISHARES TR	5,583	$733K	shares
WSCWILLSCOT HLDGS CORP	21,851	$731K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,450	$590K	shares
XPROEXPRO GROUP HOLDINGS NV	42,013	$524K	shares
AGNTAGNT INC	39,437	$454K	shares
IONQIONQ INC	10,669	$446K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	75,871	$389K	shares
AGOASSURED GUARANTY LTD	4,087	$368K	shares
MARAMARA HOLDINGS INC	21,718	$364K	shares
SOFISOFI TECHNOLOGIES INC	21,000	$323K	shares
IWFISHARES TR	794	$319K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,812	$302K	shares
LEN-BLENNAR CORP	2,198	$290K	shares
WLDNWILLDAN GROUP INC	7,088	$270K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	183,723	$263K	shares
AHCOADAPTHEALTH CORP	25,489	$243K	shares
PALPROFICIENT AUTO LOGISTICS IN	30,000	$242K	shares
HROWHARROW INC	6,378	$214K	shares
RXSTRXSIGHT INC	6,146	$211K	shares
NEVRO CORPNEVRO CORP	55,679	$207K	shares
KALUKAISER ALUMINIUM CORPORATION	2,918	$205K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	10,072	$192K	shares
KEYKEYCORP	11,052	$189K	shares
MRXMAREX GROUP PLC	6,000	$187K	shares
MTRNMATERION CORP	1,807	$179K	shares
HCCWARRIOR MET COAL INC	3,248	$176K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	4,716	$171K	shares
GAUZGAUZY LTD	16,000	$159K	shares
AERAERCAP HOLDINGS NV	1,355	$130K	shares
FERGFERGUSON ENTERPRISES INC	741	$129K	shares
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$121K	shares
IWDISHARES TR	624	$116K	shares
CCCHEMOURS CO	6,515	$110K	shares
INVHINVITATION HOMES INC	3,400	$109K	shares
VGITVANGUARD SCOTTSDALE FDS	1,838	$107K	shares
VMRKVIVMARK RESIDENTIAL	1,302	$93.4K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	4,875	$91.7K	shares
NEOGNEOGEN CORP	7,473	$90.7K	shares
CINFCINCINNATI FINL CORP	543	$78K	shares
ATATATOUR LIFESTYLE HLDGS LTD	2,556	$68.7K	shares
CBZCBIZ INC	803	$65.7K	shares
DGRWWISDOMTREE TR	757	$61.3K	shares
TBBKBANCORP INC DEL	1,076	$56.6K	shares
AGYSAGILYSYS INC	428	$56.4K	shares
PFSPROVIDENT FINL SVCS INC	2,901	$54.7K	shares
HPHELMERICH & PAYNE INC	1,691	$54.1K	shares
UPWKUPWORK INC	3,289	$53.8K	shares
MTXMINERALS TECHNOLOGIES INC	703	$53.6K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	8,806	$53.5K	principal
ORRFORRSTOWN FINL SVCS INC	1,423	$52.1K	shares
ENTAENANTA PHARMACEUTICALS INC	8,534	$49.1K	shares
SSTKSHUTTERSTOCK INC	1,567	$47.6K	shares
RNAMAVIDITY BIOSCIENCES INC	1,577	$45.9K	shares
BHRBBURKE HERBERT FINL SVCS CORP	732	$45.6K	shares
HAFCHANMI FINL CORP	1,928	$45.5K	shares
MBCMASTERBRAND INC	3,113	$45.5K	shares
LLOEWS CORP	537	$45.5K	shares
UFPTUFP TECHNOLOGIES INC	185	$45.2K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,940	$44.5K	shares
NXQUANEX BLDG PRODS CORP	1,813	$43.9K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,842	$41K	shares
IIPRINNOVATIVE INDL PPTYS INC	611	$40.7K	shares
BATRKATLANTA BRAVES HLDGS INC	1,046	$40K	shares
JBIJANUS INTERNATIONAL GROUP IN	4,798	$35.3K	shares
BNLBROADSTONE NET LEASE INC	2,218	$35.2K	shares
ANNXANNEXON INC	6,679	$34.3K	shares
NATNORDIC AMERICAN TANKERS LIMI	13,002	$32.5K	shares
LILAKLIBERTY LATIN AMERICA LTD	3,615	$22.9K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	8,545	$22.6K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	546	$20.3K	shares
AMTMAMENTUM HOLDINGS INC	949	$20K	shares
HLITHARMONIC INC	1,494	$19.8K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,745	$19K	shares

How Q1 2025 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 0001623632-25-000548	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC