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
MXLMAXLINEAR INC	136,875	$1.49M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	4,683	$1.49M	<0.01%	-15	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,405	$1.48M	<0.01%	-8,551
SFDSMITHFIELD FOODS INC	72,546	$1.48M	<0.01%	new	Timeline
POSTPOST HLDGS INC	12,703	$1.48M	<0.01%	+753	Timeline
APGAPI GROUP CORP	41,333	$1.48M	<0.01%	+3,969	Timeline
EXPDEXPEDITORS INTL WASH INC	12,285	$1.48M	<0.01%	+3,203	Timeline
CORTCORCEPT THERAPEUTICS INC	12,872	$1.47M	<0.01%	-998	Timeline
REAXTHE REAL BROKERAGE INC	361,651	$1.47M	<0.01%	-317,722	Timeline
VIAVVIAVI SOLUTIONS INC	130,345	$1.46M	<0.01%	-44,215	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,716	$1.45M	<0.01%	-2,362	Timeline
YELPYELP INC	39,129	$1.45M	<0.01%	+2,332	Timeline
RNRRENAISSANCERE HLDGS LTD	6,033	$1.45M	<0.01%	+1,541	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,546	$1.45M	<0.01%	-1,092	Timeline
WNEBWESTERN NEW ENG BANCORP INC	153,079	$1.42M	<0.01%	-16,255	Timeline
DTMDT MIDSTREAM INC	14,675	$1.42M	<0.01%	-497	Timeline
PKPARK HOTELS & RESORTS INC	132,342	$1.41M	<0.01%	-16,850	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	78,794	$1.41M	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,918	$1.39M	<0.01%	+213	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,647	$1.39M	<0.01%	+648	Timeline
IIIVI3 VERTICALS INC	56,292	$1.39M	<0.01%	-19,311	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	184,904	$1.39M	<0.01%	+16,947	Timeline
SSPSCRIPPS E W CO OHIO	463,043	$1.37M	<0.01%	-4,553	Timeline
CYTKCYTOKINETICS INC	34,045	$1.37M	<0.01%	-3,056	Timeline
SYNASYNAPTICS INC	21,413	$1.36M	<0.01%	+1,527	Timeline
AVBAVALONBAY CMNTYS INC	6,337	$1.36M	<0.01%	+1,013	Timeline
ELVNENLIVEN THERAPEUTICS INC	69,051	$1.36M	<0.01%	-48,501	Timeline
THSTREEHOUSE FOODS INC	50,085	$1.36M	<0.01%	-7,764	Timeline
EBSEMERGENT BIOSOLUTIONS INC	279,141	$1.36M	<0.01%	+1,331	Timeline
ATROASTRONICS CORP	55,980	$1.35M	<0.01%	+20,136	Timeline
DOLEDOLE PLC	93,598	$1.35M	<0.01%	-811	Timeline
XHRXENIA HOTELS & RESORTS INC	114,661	$1.35M	<0.01%	-427,080	Timeline
KFRCKFORCE INC	27,496	$1.34M	<0.01%	-3	Timeline
RXTRACKSPACE TECHNOLOGY INC	794,458	$1.34M	<0.01%	+2,958	Timeline
FSLYFASTLY INC	211,638	$1.34M	<0.01%	+1,988	Timeline
RRRRED ROCK RESORTS INC	30,510	$1.32M	<0.01%	+2,960	Timeline
TIPTTIPTREE INC	54,822	$1.32M	<0.01%	+145	Timeline
ALBEMARLE CORPALBEMARLE CORP	37,000	$1.32M	<0.01%	0
VFCV F CORP	84,813	$1.32M	<0.01%	+38,684	Timeline
SIGISELECTIVE INS GROUP INC	14,361	$1.31M	<0.01%	-1,058	Timeline
ROCKGIBRALTAR INDS INC	22,289	$1.31M	<0.01%	+318	Timeline
AGNCAGNC INVT CORP	135,745	$1.3M	<0.01%	+1,799	Timeline
HOODROBINHOOD MKTS INC	31,024	$1.29M	<0.01%	+638	Timeline
NMIHNMI HLDGS INC	35,780	$1.29M	<0.01%	-1,048	Timeline
BJBJS WHSL CLUB HLDGS INC	11,301	$1.29M	<0.01%	-114	Timeline
ROADCONSTRUCTION PARTNERS INC	17,887	$1.29M	<0.01%	-26,566	Timeline
SVVSAVERS VALUE VLG INC	185,107	$1.28M	<0.01%	+161,107	Timeline
MOALTRIA GROUP INC	21,255	$1.28M	<0.01%	-3,351	Timeline
BMEABIOMEA FUSION INC	594,121	$1.27M	<0.01%	+474,862	Timeline
UCTTULTRA CLEAN HLDGS INC	58,470	$1.25M	<0.01%	+29,925	Timeline
OGNORGANON & CO	83,942	$1.25M	<0.01%	+8,265	Timeline
EGHT8X8 INC NEW	624,777	$1.25M	<0.01%	+1,324	Timeline
HONHONEYWELL INTL INC	5,882	$1.25M	<0.01%	-146	Timeline
MTHMERITAGE HOMES CORP	17,363	$1.23M	<0.01%	+8,772	Timeline
HTBHOMETRUST BANCSHARES INC	35,894	$1.23M	<0.01%	-94	Timeline
HFWAHERITAGE FINL CORP WASH	50,243	$1.22M	<0.01%	+2,689	Timeline
UAAUNDER ARMOUR INC	195,512	$1.22M	<0.01%	+3,073	Timeline
CENXCENTURY ALUM CO	65,398	$1.21M	<0.01%	-6,885	Timeline
HTZHERTZ GLOBAL HLDGS INC	307,958	$1.21M	<0.01%	-6,249	Timeline
AMBPARDAGH METAL PACKAGING S A	400,935	$1.21M	<0.01%	+102,500	Timeline
VSTSVESTIS CORPORATION	121,589	$1.2M	<0.01%	+2,352	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	752,517	$1.2M	<0.01%	+258,535	Timeline
SIRISIRIUSXM HOLDINGS INC	53,063	$1.2M	<0.01%	+53,050	Timeline
MRC GLOBAL INCMRC GLOBAL INC	102,836	$1.18M	<0.01%	-1,765
HURCHURCO CO	75,913	$1.18M	<0.01%	+58	Timeline
GDGENERAL DYNAMICS CORP	4,273	$1.16M	<0.01%	+2,797	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,792	$1.16M	<0.01%	-51	Timeline
ORIOLD REP INTL CORP	29,638	$1.16M	<0.01%	+3,639	Timeline
EGPEASTGROUP PPTYS INC	6,568	$1.16M	<0.01%	+625	Timeline
CITHE CIGNA GROUP	3,496	$1.15M	<0.01%	-12,840	Timeline
AMHAMERICAN HOMES 4 RENT	30,101	$1.14M	<0.01%	-7,825	Timeline
BLKBBLACKBAUD INC	18,256	$1.13M	<0.01%	-209	Timeline
COKECOCA COLA CONS INC	837	$1.13M	<0.01%	+6	Timeline
RRYDER SYS INC	7,731	$1.11M	<0.01%	-7,168	Timeline
CCKCROWN HLDGS INC	12,345	$1.1M	<0.01%	-2,141	Timeline
ASHASHLAND INC	18,568	$1.1M	<0.01%	-19,627	Timeline
EDCONSOLIDATED EDISON INC	9,919	$1.1M	<0.01%	+7,306	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,107	$1.08M	<0.01%	-1,372	Timeline
UVEUNIVERSAL INS HLDGS INC	45,702	$1.08M	<0.01%	-8,662	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	406,670	$1.08M	<0.01%	-405,379	Timeline
CBTCABOT CORP	12,878	$1.07M	<0.01%	+39	Timeline
RGLDROYAL GOLD INC	6,519	$1.07M	<0.01%	-2,490	Timeline
PRLBPROTO LABS INC	30,238	$1.06M	<0.01%	+2,940	Timeline
PYPLPAYPAL HLDGS INC	16,044	$1.05M	<0.01%	-1,059	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,441	$1.04M	<0.01%	-25,402	Timeline
ZGNERMENEGILDO ZEGNA N V	140,000	$1.04M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	13,415	$1.04M	<0.01%	+417	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	99,587	$1.03M	<0.01%	-1,326
DXPEDXP ENTERPRISES INC	12,486	$1.03M	<0.01%	+1,266	Timeline
GTGOODYEAR TIRE & RUBR CO	111,026	$1.03M	<0.01%	-4,617	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,635	$1.02M	<0.01%	+942	Timeline
ALLYALLY FINL INC	27,958	$1.02M	<0.01%	-33,549	Timeline
BANFBANCFIRST CORP	9,275	$1.02M	<0.01%	-3,962	Timeline
CNHCNH INDL N V	82,787	$1.02M	<0.01%	+10,445	Timeline
NFGNATIONAL FUEL GAS CO	12,837	$1.02M	<0.01%	-440	Timeline
LOBLIVE OAK BANCSHARES INC	38,080	$1.02M	<0.01%	-1,851	Timeline
MTZMASTEC INC	8,692	$1.01M	<0.01%	-194	Timeline
CCBCOASTAL FINL CORP WA	11,205	$1.01M	<0.01%	-128	Timeline
TNETTRINET GROUP INC	12,773	$1.01M	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	5,343	$1.01M	<0.01%	-302	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,944	$1M	<0.01%	+4,371
TOLTOLL BROTHERS INC	9,459	$999K	<0.01%	-149	Timeline
ITTITT INC	7,708	$996K	<0.01%	-33	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,738	$990K	<0.01%	-8,089	Timeline
HUBGHUB GROUP INC	26,587	$988K	<0.01%	-11,744	Timeline
WBSWEBSTER FINL CORP	19,134	$986K	<0.01%	-982	Timeline
DCHDAUCH CORP	239,015	$973K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	49,468	$972K	<0.01%	-367	Timeline
PENPENUMBRA INC	3,634	$972K	<0.01%	-220	Timeline
HLHECLA MINING COMPANY	174,240	$969K	<0.01%	-38,895	Timeline
EHCENCOMPASS HEALTH CORP	9,540	$966K	<0.01%	-1,778	Timeline
FHNFIRST HORIZON CORPORATION	49,618	$964K	<0.01%	-1,167,322	Timeline
HBMHUDBAY MINERALS INC	126,836	$963K	<0.01%	+1,794	Timeline
COHRCOHERENT CORP	14,674	$953K	<0.01%	-686	Timeline
RBCRBC BEARINGS INC	2,961	$953K	<0.01%	-118	Timeline
TNCTENNANT CO	11,901	$949K	<0.01%	-107	Timeline
CIENCIENA CORP	15,567	$941K	<0.01%	-2,200	Timeline
ALTALTIMMUNE INC	187,727	$939K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	76,378	$930K	<0.01%	new	Timeline
XMTRXOMETRY INC	37,271	$929K	<0.01%	+27,036	Timeline
HBNCHORIZON BANCORP IND	61,526	$928K	<0.01%	+2,794	Timeline
WALWESTERN ALLIANCE BANCORP	12,040	$925K	<0.01%	+1,075	Timeline
GMEDGLOBUS MED INC	12,628	$924K	<0.01%	+1,893	Timeline
LRNSTRIDE INC	7,294	$923K	<0.01%	-140	Timeline
CUBECUBESMART	21,415	$915K	<0.01%	-846	Timeline
RRCRANGE RES CORP	22,850	$912K	<0.01%	+195	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	104,136	$912K	<0.01%	+3,038	Timeline
FBNCFIRST BANCORP N C	22,488	$903K	<0.01%	-3,022	Timeline
PCTYPAYLOCITY HLDG CORP	4,815	$902K	<0.01%	-140	Timeline
PRIPRIMERICA INC	3,160	$899K	<0.01%	-619	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,839	$898K	<0.01%	+14	Timeline
TXG10X GENOMICS INC	102,863	$898K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,834	$896K	<0.01%	-2,716
FNKOFUNKO INC	130,527	$895K	<0.01%	+1,696	Timeline
IPINTERNATIONAL PAPER CO	16,783	$895K	<0.01%	+15,641	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40,629	$893K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	98,720	$892K	<0.01%	-1,094	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,200	$883K	<0.01%	+635	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	98,795	$883K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	4,371	$881K	<0.01%	-26,434	Timeline
APEIAMERICAN PUB ED INC	39,364	$879K	<0.01%	+78	Timeline
OGEOGE ENERGY CORP	19,058	$876K	<0.01%	-3,989	Timeline
CHECHEMED CORP NEW	1,422	$875K	<0.01%	+14	Timeline
CGCARLYLE GROUP INC	19,983	$871K	<0.01%	+2,303	Timeline
ALRSALERUS FINL CORP	46,997	$868K	<0.01%	-582	Timeline
SIGSIGNET JEWELERS LTD	14,937	$867K	<0.01%	-10,165	Timeline
ARMKARAMARK	25,103	$867K	<0.01%	-387	Timeline
HQYHEALTHEQUITY INC	9,756	$862K	<0.01%	+1,547	Timeline
GMEGAMESTOP CORP	38,500	$859K	<0.01%	-1,081	Timeline
IRMIRON MTN INC DEL	9,951	$856K	<0.01%	-34,107	Timeline
EVGOEVGO INC	321,823	$856K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,873	$850K	<0.01%	+1,170	Timeline
SEICSEI INVTS CO	10,854	$843K	<0.01%	+1,657	Timeline
PRPERMIAN RESOURCES CORP	60,573	$839K	<0.01%	-3,506	Timeline
NGVTINGEVITY CORP	21,139	$837K	<0.01%	+165	Timeline
RLJRLJ LODGING TR	105,975	$836K	<0.01%	-1,741	Timeline
VITLVITAL FARMS INC	27,161	$828K	<0.01%	-12,308	Timeline
HLIHOULIHAN LOKEY INC	5,116	$826K	<0.01%	+59	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,417	$826K	<0.01%	-22	Timeline
WSMWILLIAMS SONOMA INC	5,216	$825K	<0.01%	-11,954	Timeline
VOYAVOYA FINANCIAL INC	12,153	$823K	<0.01%	+2,357	Timeline
SUISUN CMNTYS INC	6,397	$823K	<0.01%	-105	Timeline
BHFBRIGHTHOUSE FINL INC	14,139	$820K	<0.01%	+318	Timeline
CDWCDW CORP	5,072	$813K	<0.01%	+3,980	Timeline
WTRGESSENTIAL UTILS INC	20,548	$812K	<0.01%	-163	Timeline
AMGAFFILIATED MANAGERS GROUP	4,816	$809K	<0.01%	-42	Timeline
MNROMONRO INC	55,193	$799K	<0.01%	-530	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,190	$790K	<0.01%	-4,228	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	71,981	$788K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	46,479	$785K	<0.01%	+4,597	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,557	$778K	<0.01%	-172
CVBFCVB FINL CORP	42,126	$778K	<0.01%	+539	Timeline
MIDDMIDDLEBY CORP	5,096	$774K	<0.01%	-359	Timeline
CHDNCHURCHILL DOWNS INC	6,960	$773K	<0.01%	-412	Timeline
YUMYUM BRANDS INC	4,899	$771K	<0.01%	+3,754	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,468	$770K	<0.01%	-263	Timeline
GGENPACT LIMITED	15,234	$767K	<0.01%	+92	Timeline
LPXLOUISIANA PAC CORP	8,340	$767K	<0.01%	-131	Timeline
NYTNEW YORK TIMES CO MTN BE	15,451	$766K	<0.01%	+85	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,128	$766K	<0.01%	+641
DCIDONALDSON INC	11,368	$762K	<0.01%	-45	Timeline
CFRCULLEN FROST BANKERS INC	6,082	$761K	<0.01%	-380	Timeline
ECVTECOVYST INC	122,370	$759K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	117,170	$758K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	4,120	$756K	<0.01%	-13,403	Timeline
BBWIBATH & BODY WORKS INC	24,866	$754K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	116,470	$752K	<0.01%	-978	Timeline
SAIASAIA INC	2,146	$750K	<0.01%	-160	Timeline
CROXCROCS INC	7,024	$746K	<0.01%	-460	Timeline
ATENA10 NETWORKS INC	45,488	$743K	<0.01%	+783	Timeline
PSFEPAYSAFE LIMITED	46,850	$735K	<0.01%	-834	Timeline
DSPVIANT TECHNOLOGY INC	58,654	$728K	<0.01%	+162	Timeline
FUTUFUTU HLDGS LTD	7,101	$727K	<0.01%	+3,854	Timeline
CBSHCOMMERCE BANCSHARES INC	11,560	$719K	<0.01%	+73	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	202,785	$718K	<0.01%	+469	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,700	$718K	<0.01%	-40,204	Timeline
MSAMSA SAFETY INC	4,885	$717K	<0.01%	-132	Timeline
REXRREXFORD INDL RLTY INC	18,297	$716K	<0.01%	+388	Timeline
RRXREGAL REXNORD CORPORATION	6,271	$714K	<0.01%	-112,258	Timeline
ICHRICHOR HOLDINGS	31,372	$709K	<0.01%	+436	Timeline
SKXSKECHERS U S A INC	12,461	$708K	<0.01%	+66	Timeline
FFORD MTR CO	70,402	$706K	<0.01%	-64,549	Timeline
CRCRANE COMPANY	4,606	$706K	<0.01%	+52	Timeline
MATMATTEL INC	36,138	$702K	<0.01%	-383	Timeline
HRHEALTHCARE RLTY TR	41,392	$700K	<0.01%	+5,181	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,002	$698K	<0.01%	+152	Timeline
TTCTORO CO	9,528	$693K	<0.01%	-816	Timeline
GDOTGREEN DOT CORP	82,025	$692K	<0.01%	-6,192	Timeline
AXAXOS FINANCIAL INC	10,674	$689K	<0.01%	-627	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,106	$687K	<0.01%	-876	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,839	$686K	<0.01%	+1,403	Timeline
DBXDROPBOX INC	25,572	$683K	<0.01%	+3,929	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	153,453	$680K	<0.01%	+108,979
FLOFLOWERS FOODS INC	35,717	$679K	<0.01%	+19,882	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,867	$678K	<0.01%	+420	Timeline
FRFIRST INDL RLTY TR INC	12,536	$676K	<0.01%	-3,045	Timeline
LELANDS END INC NEW	66,443	$676K	<0.01%	-265	Timeline
ICLRICON PUB LTD CO	3,840	$672K	<0.01%	0	Timeline
EVREVERCORE INC	3,352	$669K	<0.01%	+425	Timeline
KBRKBR INC	13,438	$669K	<0.01%	-3,882	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,728	$667K	<0.01%	+4,804	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,362	$666K	<0.01%	+67	Timeline
ETDETHAN ALLEN INTERIORS INC	23,942	$663K	<0.01%	+1,883	Timeline
RNGRINGCENTRAL INC	26,633	$659K	<0.01%	+1,894	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	39,215	$658K	<0.01%	-8,032	Timeline
VMIVALMONT INDS INC	2,299	$656K	<0.01%	-114	Timeline
CHRDCHORD ENERGY CORPORATION	5,788	$652K	<0.01%	-422	Timeline
SCHDSCHWAB STRATEGIC TR	23,269	$651K	<0.01%	+424	Timeline
GEOGEO GROUP INC	22,148	$647K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,216	$643K	<0.01%	+519	Timeline
SNVSYNOVUS FINANCIAL CORP	13,703	$640K	<0.01%	-1,002	Timeline
FAFFIRST AMERN FINL CORP	9,754	$640K	<0.01%	-738	Timeline
LSTRLANDSTAR SYS INC	4,255	$639K	<0.01%	-706	Timeline
CWCOCONSOLIDATED WATER CO INC	26,084	$639K	<0.01%	+904	Timeline
MORNMORNINGSTAR INC	2,115	$634K	<0.01%	-99	Timeline
PNTGPENNANT GROUP INC	25,052	$630K	<0.01%	-28,699	Timeline
RGENREPLIGEN CORP	4,934	$628K	<0.01%	-332	Timeline
SOPHSOPHIA GENETICS SA	189,000	$627K	<0.01%	+89,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,501	$627K	<0.01%	+481	Timeline
ESABESAB CORPORATION	5,380	$627K	<0.01%	+76	Timeline
SNBRQSLEEP NUMBER CORP	98,212	$623K	<0.01%	+49,764	Timeline
UFPIUFP INDUSTRIES INC	5,750	$615K	<0.01%	-414	Timeline
LADLITHIA MTRS INC	2,092	$614K	<0.01%	-111	Timeline
GBCIGLACIER BANCORP INC NEW	13,685	$605K	<0.01%	+2,069	Timeline
LOPEGRAND CANYON ED INC	3,493	$604K	<0.01%	-171	Timeline
CMACOMERICA INC	10,221	$604K	<0.01%	-3,060	Timeline
STWDSTARWOOD PPTY TR INC	30,330	$600K	<0.01%	-8,273	Timeline
REGREGENCY CTRS CORP	8,121	$599K	<0.01%	+7,697	Timeline
ALVAUTOLIV INC	6,770	$599K	<0.01%	-597	Timeline
OPCHOPTION CARE HEALTH INC	17,031	$595K	<0.01%	-3,167	Timeline
PBYIPUMA BIOTECHNOLOGY INC	200,962	$595K	<0.01%	+37,321	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,027	$591K	<0.01%	+66	Timeline
KSPIKASPI KZ JSC	6,345	$589K	<0.01%	-192	Timeline
BEAMBEAM THERAPEUTICS INC	30,129	$588K	<0.01%	+420	Timeline
SLMSLM CORP	19,923	$585K	<0.01%	-1,788	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,180	$583K	<0.01%	-242	Timeline
MTGMGIC INVT CORP WIS	23,526	$583K	<0.01%	+55	Timeline
OSKOSHKOSH CORP	6,161	$580K	<0.01%	+1,321	Timeline
FRSHFRESHWORKS INC	41,059	$579K	<0.01%	+2,098	Timeline
HEI-AHEICO CORP NEW	2,745	$579K	<0.01%	+492	Timeline
FNFABRINET	2,923	$577K	<0.01%	-1,036	Timeline
SVCOSILVACO GROUP INC	126,000	$575K	<0.01%	+78,000	Timeline
DLRDIGITAL RLTY TR INC	4,008	$574K	<0.01%	+569	Timeline
ESNTESSENT GROUP LTD	9,944	$574K	<0.01%	-1,165	Timeline
ALKALASKA AIR GROUP INC	11,654	$574K	<0.01%	new	Timeline
WATWATERS CORP	1,553	$572K	<0.01%	+1,283	Timeline
CAGCONAGRA BRANDS INC	21,408	$571K	<0.01%	-45,027	Timeline
WORWORTHINGTON ENTERPRISES INC	11,397	$571K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,862	$571K	<0.01%	+520	Timeline
BBCPCONCRETE PUMPING HLDGS INC	103,341	$564K	<0.01%	+269	Timeline
KMIKINDER MORGAN INC DEL	19,774	$564K	<0.01%	+720	Timeline
ZEUSOLYMPIC STEEL INC	17,699	$558K	<0.01%	+17,606	Timeline
GICGLOBAL INDUSTRIAL COMPANY	24,657	$552K	<0.01%	new	Timeline
MMACYS INC	43,879	$551K	<0.01%	+151	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	465,258	$549K	<0.01%	+16,960	Timeline
NOVNOV INC	36,060	$549K	<0.01%	-3,848	Timeline
TDCTERADATA CORP DEL	23,970	$539K	<0.01%	+9,075	Timeline
AUPHAURINIA PHARMACEUTICALS INC	66,988	$539K	<0.01%	+17,629	Timeline
GNTXGENTEX CORP	23,012	$536K	<0.01%	-657	Timeline
THOTHOR INDS INC	7,034	$533K	<0.01%	+1,448	Timeline
KBHKB HOME	9,143	$531K	<0.01%	-707	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,872	$529K	<0.01%	+1,456	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,406	$527K	<0.01%	-1,558	Timeline
SLGNSILGAN HLDGS INC	10,290	$526K	<0.01%	+2,927	Timeline
RMBSRAMBUS INC DEL	10,096	$523K	<0.01%	-2,917	Timeline
BCCBOISE CASCADE CO DEL	5,317	$522K	<0.01%	+65	Timeline
ALEALLETE INC	7,903	$519K	<0.01%	+2,175	Timeline
LVSLAS VEGAS SANDS CORP	13,400	$518K	<0.01%	+11,907	Timeline
THFFFIRST FINANCIAL CORPORATION	10,568	$518K	<0.01%	+183	Timeline
ARWARROW ELECTRS INC	4,940	$513K	<0.01%	-427	Timeline
BMIBADGER METER INC	2,687	$511K	<0.01%	-171	Timeline
ADMARCHER DANIELS MIDLAND CO	10,622	$510K	<0.01%	-10,136	Timeline
CHWYCHEWY INC	15,685	$510K	<0.01%	+354	Timeline
EXFYEXPENSIFY INC	165,684	$504K	<0.01%	-2,078	Timeline
HUTHUT 8 CORP	43,333	$504K	<0.01%	+604	Timeline
HOLXHOLOGIC INC	8,148	$503K	<0.01%	+428	Timeline
OGSONE GAS INC	6,654	$503K	<0.01%	+700	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,582	$502K	<0.01%	new	Timeline
CCLCARNIVAL CORP	25,696	$502K	<0.01%	-1,143	Timeline
EBFENNIS INC	24,807	$498K	<0.01%	+555	Timeline
DINOHF SINCLAIR CORP	15,144	$498K	<0.01%	-1,273	Timeline
NSANATIONAL STORAGE AFFILIATES	12,586	$496K	<0.01%	-3,969	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,191	$495K	<0.01%	-254	Timeline
NJRNEW JERSEY RES CORP	10,093	$495K	<0.01%	+378	Timeline
HOMBHOME BANCSHARES INC	17,507	$495K	<0.01%	-1,507	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,510	$495K	<0.01%	-706	Timeline
BOOTBOOT BARN HLDGS INC	4,567	$491K	<0.01%	0	Timeline
CCICROWN CASTLE INC	4,694	$489K	<0.01%	-1,267	Timeline
SHAKSHAKE SHACK INC	5,533	$488K	<0.01%	-580	Timeline
AFLAFLAC INC	4,294	$477K	<0.01%	-3,027	Timeline
ASANASANA INC	32,731	$477K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	87,915	$476K	<0.01%	-1,750	Timeline
CABACABALETTA BIO INC	343,411	$476K	<0.01%	+196,064	Timeline
DARDARLING INGREDIENTS INC	15,060	$470K	<0.01%	-1,272	Timeline
CDPCOPT DEFENSE PROPERTIES	17,232	$470K	<0.01%	+4,319	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,518	$469K	<0.01%	-3,386	Timeline
GNWGENWORTH FINL INC	66,030	$468K	<0.01%	-83	Timeline
PIIMPINJ INC	5,142	$466K	<0.01%	-188,338	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,885	$465K	<0.01%	+2,194	Timeline
NSPINSPERITY INC	5,209	$465K	<0.01%	+3,181	Timeline
ACCOACCO BRANDS CORP	110,130	$461K	<0.01%	-185	Timeline
MBINMERCHANTS BANCORP IND	12,409	$459K	<0.01%	-9,247	Timeline
NVSTENVISTA HOLDINGS CORPORATION	26,500	$457K	<0.01%	-509	Timeline
GENGEN DIGITAL INC	17,171	$456K	<0.01%	-3,134	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,293	$455K	<0.01%	+2,122	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,992	$453K	<0.01%	-84	Timeline
BTUPEABODY ENGR CORP	33,436	$453K	<0.01%	+31,107	Timeline
WVEWAVE LIFE SCIENCES LTD	55,858	$451K	<0.01%	-12,162	Timeline
BXBLACKSTONE INC	3,217	$450K	<0.01%	-147	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,599	$449K	<0.01%	+2,891	Timeline
CRCCALIFORNIA RES CORP	10,091	$444K	<0.01%	-10,956	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,687	$444K	<0.01%	-380	Timeline
GFIGOLD FIELDS LTD	20,027	$442K	<0.01%	-838	Timeline
SONSONOCO PRODS CO	9,304	$440K	<0.01%	+230	Timeline
CMECME GROUP INC	1,654	$439K	<0.01%	-23,725	Timeline
DAVEDAVE INC	5,300	$438K	<0.01%	-296	Timeline
OSISOSI SYSTEMS INC	2,252	$438K	<0.01%	-164	Timeline
BRKRBRUKER CORP	10,479	$437K	<0.01%	-812	Timeline
CARAVIS BUDGET GROUP INC	5,762	$437K	<0.01%	+2,728	Timeline
MTNVAIL RESORTS INC	2,728	$437K	<0.01%	-145	Timeline
NOVTNOVANTA INC	3,401	$435K	<0.01%	-227,682	Timeline
TKRTIMKEN CO	6,042	$434K	<0.01%	-239,626	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,990	$434K	<0.01%	-937	Timeline
AMPYAMPLIFY ENERGY CORP NEW	115,995	$434K	<0.01%	-851	Timeline
CPRICAPRI HOLDINGS LIMITED	21,965	$433K	<0.01%	+3,756	Timeline
MSBIMIDLAND STATES BANCORP INC	25,300	$433K	<0.01%	-4,384	Timeline
WBDWARNER BROS DISCOVERY INC	40,314	$433K	<0.01%	+8,196	Timeline
SRSPIRE INC	5,525	$432K	<0.01%	-17	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,543	$431K	<0.01%	+2,452
WMGWARNER MUSIC GROUP CORP	13,728	$430K	<0.01%	+4,525	Timeline
TNLTRAVEL PLUS LEISURE CO	9,234	$427K	<0.01%	-198	Timeline
KGSKODIAK GAS SVCS INC	11,362	$424K	<0.01%	-156,675	Timeline
KMTKENNAMETAL INC	19,779	$421K	<0.01%	-3,434	Timeline
HXLHEXCEL CORP NEW	7,682	$421K	<0.01%	-656	Timeline
MGMMGM RESORTS INTERNATIONAL	14,161	$420K	<0.01%	-1,425	Timeline
VVVVALVOLINE INC	12,035	$419K	<0.01%	-1,296	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,385	$418K	<0.01%	-297	Timeline
SBRASABRA HEALTH CARE REIT INC	23,713	$414K	<0.01%	+1,590	Timeline
LENLENNAR CORP	3,605	$414K	<0.01%	-2,622	Timeline
TSNTYSON FOODS INC	6,424	$410K	<0.01%	+834	Timeline
NEUNEWMARKET CORP	722	$409K	<0.01%	+28	Timeline
FOURSHIFT4 PMTS INC	5,003	$409K	<0.01%	-293	Timeline
BDCBELDEN INC	4,037	$405K	<0.01%	-1,657	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,357	$405K	<0.01%	-48,250	Timeline
UIUBIQUITI INC	1,302	$404K	<0.01%	new	Timeline
HASHASBRO INC	6,540	$402K	<0.01%	-1,944	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,241	$397K	<0.01%	+241	Timeline
ANAUTONATION INC	2,441	$395K	<0.01%	+723	Timeline
DANDANA INC	29,454	$393K	<0.01%	+3,280	Timeline
GATXGATX CORP	2,524	$392K	<0.01%	-38	Timeline
PREMIER INCPREMIER INC	20,298	$391K	<0.01%	new
RILYBRC GROUP HOLDINGS INC	101,113	$391K	<0.01%	+47,187	Timeline
MURMURPHY OIL CORP	13,727	$390K	<0.01%	-1,111	Timeline
EXPOEXPONENT INC	4,807	$390K	<0.01%	-1,690	Timeline
AJGGALLAGHER ARTHUR J & CO	1,118	$386K	<0.01%	+379	Timeline
ORAORMAT TECHNOLOGIES INC	5,442	$385K	<0.01%	-222	Timeline
EEMISHARES TR	8,777	$384K	<0.01%	0	Timeline
PROPROS Holdings Inc	20,132	$383K	<0.01%	new	Timeline
AONAON PLC	959	$383K	<0.01%	-17,760	Timeline
NWLNEWELL BRANDS INC	61,707	$383K	<0.01%	-3,735	Timeline
KMPRKEMPER CORP	5,688	$380K	<0.01%	+263	Timeline
OIO-I GLASS INC	33,091	$380K	<0.01%	-64,420	Timeline
ARGTGLOBAL X FDS	4,665	$377K	<0.01%	-17,317	Timeline
PROVPROVIDENT FINL HLDGS INC	25,402	$371K	<0.01%	-328	Timeline
HHYATT HOTELS CORP	2,980	$365K	<0.01%	-579	Timeline
ALLEALLEGION PLC	2,779	$363K	<0.01%	-737	Timeline
PRGOPERRIGO CO PLC	12,919	$362K	<0.01%	-904	Timeline
NVAXNOVAVAX INC	56,124	$360K	<0.01%	+5,618	Timeline
CSXCSX CORP	12,206	$359K	<0.01%	+556	Timeline
NORDSTROM INCNORDSTROM INC	14,616	$357K	<0.01%	+4,624
DDDUPONT DE NEMOURS INC	4,783	$357K	<0.01%	-40	Timeline
ONTONTERRIS INC	24,800	$354K	<0.01%	+8,800	Timeline
PAYOPAYONEER GLOBAL INC	47,626	$348K	<0.01%	+41,718	Timeline
DDOMINION ENERGY INC	6,199	$348K	<0.01%	+4,489	Timeline
STNGSCORPIO TANKERS INC	9,243	$347K	<0.01%	-8,238	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,163	$344K	<0.01%	-5,570	Timeline
KRUSKURA SUSHI USA INC	6,700	$343K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	104,495	$340K	<0.01%	+7,991	Timeline
BSRRSIERRA BANCORP	12,161	$339K	<0.01%	-16	Timeline
PBFPBF ENERGY INC	17,615	$336K	<0.01%	+13,624	Timeline
AVNSAVANOS MED INC	23,364	$335K	<0.01%	-60,402	Timeline
MZTIMARZETTI COMPANY	1,895	$332K	<0.01%	-120	Timeline
TXNMTXNM ENERGY INC	6,115	$327K	<0.01%	+285	Timeline
YPFYPF SOCIEDAD ANONIMA	9,280	$325K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	10,913	$324K	<0.01%	-154,741	Timeline
MAAMID-AMER APT CMNTYS INC	1,930	$323K	<0.01%	+647	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,065	$319K	<0.01%	+121	Timeline
WLKWESTLAKE CORPORATION	3,169	$317K	<0.01%	-340	Timeline
GXOGXO LOGISTICS INCORPORATED	8,092	$316K	<0.01%	-577,807	Timeline
PDPAGERDUTY INC	17,191	$314K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	27,000	$313K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	12,923	$311K	<0.01%	+170	Timeline
ASBASSOCIATED BANC-CORP	13,762	$310K	<0.01%	-3,104	Timeline
FHIFEDERATED HERMES INC	7,592	$310K	<0.01%	0	Timeline
AKRACADIA RLTY TR	14,698	$308K	<0.01%	-5,802	Timeline
GHCGRAHAM HLDGS CO	319	$307K	<0.01%	+23	Timeline
PCHPOTLATCHDELTIC CORP	6,789	$306K	<0.01%	+3,481	Timeline
HOGHARLEY DAVIDSON INC	12,109	$306K	<0.01%	-4,015	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,558	$305K	<0.01%	-5,605	Timeline
HESS CORPHESS CORP	1,889	$302K	<0.01%	-194
MBWMMERCANTILE BK CORP	6,869	$298K	<0.01%	-982	Timeline
LPROOPEN LENDING CORP	108,024	$298K	<0.01%	+10,645	Timeline
CVSCVS HEALTH CORP	4,398	$298K	<0.01%	-5,139	Timeline
IPGPIPG PHOTONICS CORP	4,698	$297K	<0.01%	-93	Timeline
LZLEGALZOOM COM INC	34,204	$294K	<0.01%	+31,790	Timeline
CWENACLEARWAY ENERGY INC	10,266	$292K	<0.01%	+27	Timeline
LITELUMENTUM HLDGS INC	4,647	$290K	<0.01%	-357	Timeline
PDFSPDF SOLUTIONS INC	15,154	$290K	<0.01%	new	Timeline
TLSTELOS CORP MD	121,500	$289K	<0.01%	+49,500	Timeline
EEFTEURONET WORLDWIDE INC	2,700	$288K	<0.01%	-4,664	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,535	$288K	<0.01%	-1,844	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	135,061	$288K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,101	$287K	<0.01%	+247
EXREXTRA SPACE STORAGE INC	1,932	$287K	<0.01%	+827	Timeline
NMRANEUMORA THERAPEUTICS INC.	284,576	$285K	<0.01%	new	Timeline
IBTAIBOTTA INC	6,740	$284K	<0.01%	+6,055	Timeline
AVDAMERICAN VANGUARD CORP	64,357	$283K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,370	$283K	<0.01%	-1,365	Timeline
ROIVROIVANT SCIENCES LTD	27,909	$282K	<0.01%	-1,662	Timeline
CIFRCIPHER DIGITAL INC	121,978	$281K	<0.01%	-315,269	Timeline
MDXGMIMEDX GROUP INC	36,636	$278K	<0.01%	-45,431	Timeline
SLPSIMULATIONS PLUS INC	11,200	$275K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	16,149	$272K	<0.01%	+15,947	Timeline
OKEONEOK INC NEW	2,737	$272K	<0.01%	+1,215	Timeline
CODACODA OCTOPUS GROUP INC	43,314	$270K	<0.01%	0	Timeline
HALHALLIBURTON CO	10,579	$268K	<0.01%	-2,668	Timeline
CARSCARS COM INC	23,610	$266K	<0.01%	-66,023	Timeline
OLNOLIN CORP	10,956	$266K	<0.01%	-3,136	Timeline
EFOREVERFORTH INC	4,195	$264K	<0.01%	-458	Timeline
SAMBOSTON BEER INC	1,106	$264K	<0.01%	-118	Timeline
SMWBSIMILARWEB LTD	31,500	$261K	<0.01%	new	Timeline
WSRWHITESTONE REIT	17,648	$257K	<0.01%	+1,509	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,771	$257K	<0.01%	-90,626
PAGPENSKE AUTOMOTIVE GRP INC	1,770	$255K	<0.01%	-175	Timeline
TRNOTERRENO RLTY CORP	4,000	$253K	<0.01%	+3,706	Timeline
RLAYRELAY THERAPEUTICS INC	96,313	$252K	<0.01%	+46,213	Timeline
OPRTOPORTUN FINL CORP	45,335	$249K	<0.01%	-44,960	Timeline
HOUSANYWHERE REAL ESTATE INC	73,885	$246K	<0.01%	+9,591	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	201,372	$246K	<0.01%	-601,246
ASMBASSEMBLY BIOSCIENCES INC	25,394	$243K	<0.01%	0	Timeline
RYNRAYONIER INC	8,662	$241K	<0.01%	+994	Timeline
ADTADT INC DEL	28,978	$236K	<0.01%	+18,378	Timeline
KODKODIAK SCIENCES INC	84,006	$236K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	16,121	$229K	<0.01%	+655	Timeline
MTCHMATCH GROUP INC NEW	7,331	$229K	<0.01%	+3,310	Timeline
UPSTUPSTART HLDGS INC	4,905	$226K	<0.01%	-2,621	Timeline
VERINT SYS INCVERINT SYS INC	12,630	$225K	<0.01%	-19,171
PCARPACCAR INC	2,307	$225K	<0.01%	+802	Timeline
SKINSKINHEALTH SYSTEMS INC	167,307	$224K	<0.01%	+3,095	Timeline
HGVHILTON GRAND VACATIONS INC	5,875	$220K	<0.01%	-899	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27,000	$218K	<0.01%	+7,000
AVYAVERY DENNISON CORP	1,211	$216K	<0.01%	+413	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,327	$215K	<0.01%	+1,565	Timeline
NXPINXP SEMICONDUCTORS N V	1,117	$212K	<0.01%	+87	Timeline
TRMBTRIMBLE INC	3,232	$212K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	8,500	$208K	<0.01%	+2,500	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,402	$206K	<0.01%	+221	Timeline
RHRH	874	$205K	<0.01%	-221	Timeline
VRSNVERISIGN INC	793	$201K	<0.01%	+538	Timeline
SRESEMPRA	2,784	$199K	<0.01%	+1,243	Timeline
SDGRSCHRODINGER INC	10,000	$197K	<0.01%	+5,000	Timeline
AMKRAMKOR TECHNOLOGY INC	10,757	$194K	<0.01%	-1,132	Timeline
BKRBAKER HUGHES COMPANY	4,418	$194K	<0.01%	+487	Timeline
TROWPRICE T ROWE GROUP INC	2,112	$194K	<0.01%	+133	Timeline
LHLABCORP HOLDINGS INC	826	$192K	<0.01%	+538	Timeline
DGDOLLAR GEN CORP	2,182	$192K	<0.01%	+23	Timeline
SNPSSYNOPSYS INC	445	$191K	<0.01%	-19	Timeline
ODDODDITY TECH LTD	4,400	$190K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,990	$190K	<0.01%	-564	Timeline
MLYSMINERALYS THERAPEUTICS INC	11,951	$190K	<0.01%	-3,565	Timeline
COTYCOTY INC	34,679	$190K	<0.01%	-4,942	Timeline
CTVACORTEVA INC	3,013	$190K	<0.01%	-8,147	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,492	$188K	<0.01%	-6,572	Timeline
EWEDWARDS LIFESCIENCES CORP	2,592	$188K	<0.01%	+1,456	Timeline
TELTE CONNECTIVITY PLC	1,311	$185K	<0.01%	+126	Timeline
TEXTEREX CORP NEW	4,885	$185K	<0.01%	-196,224	Timeline
APDAIR PRODUCTS AND CHEMICALS I	618	$182K	<0.01%	+2	Timeline
NICNICOLET BANKSHARES INC	1,653	$180K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,077	$180K	<0.01%	-2,017	Timeline
BOXBOX INC	5,830	$180K	<0.01%	-129,346	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