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
CWENCLEARWAY ENERGY INC	5,919	$179K	<0.01%	+16	Timeline
PEBPEBBLEBROOK HOTEL TR	17,500	$177K	<0.01%	+9,500	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,000	$176K	<0.01%	-3,841	Timeline
NBBKNB BANCORP INC	9,711	$175K	<0.01%	0	Timeline
AMEAMETEK INC	1,017	$175K	<0.01%	+78	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	147	$174K	<0.01%	-4,984	Timeline
MCYMERCURY GENL CORP NEW	3,057	$171K	<0.01%	+604	Timeline
OSCROSCAR HEALTH INC	12,883	$169K	<0.01%	-3,117	Timeline
SHCSOTERA HEALTH CO	14,483	$169K	<0.01%	-2,542	Timeline
KHCKRAFT HEINZ CO	5,475	$167K	<0.01%	+2,262	Timeline
PCTPURECYCLE TECHNOLOGIES INC	24,049	$166K	<0.01%	-41,812	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,174	$166K	<0.01%	+1,353	Timeline
ECHOECHOSTAR CORP	6,492	$166K	<0.01%	new	Timeline
PCGPG&E CORP	9,640	$166K	<0.01%	-1,292	Timeline
CPTCAMDEN PPTY TR	1,347	$165K	<0.01%	-119	Timeline
KKELLANOVA	1,993	$164K	<0.01%	+1,066	Timeline
SYYSYSCO CORP	2,150	$161K	<0.01%	-1,915	Timeline
OPLNOPENLANE INC	8,333	$161K	<0.01%	-370	Timeline
SNDKSANDISK CORP	3,322	$158K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,953	$157K	<0.01%	+1,516	Timeline
IEIVANHOE ELECTRIC INC	27,000	$157K	<0.01%	+11,000	Timeline
BCAXBICARA THERAPEUTICS INC	12,000	$156K	<0.01%	+4,000	Timeline
CMPRCIMPRESS PLC	3,448	$156K	<0.01%	-106,179	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7,166	$156K	<0.01%	-3,171	Timeline
GLWCORNING INC	3,388	$155K	<0.01%	-54,774	Timeline
KELYAKELLY SVCS INC	11,769	$155K	<0.01%	-471	Timeline
CYRXCRYOPORT INC	25,491	$155K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,264	$154K	<0.01%	-7,207
ANABANAPTYSBIO INC	8,274	$154K	<0.01%	-36,910	Timeline
QRVOQORVO INC	2,109	$153K	<0.01%	-25,252	Timeline
NEXTCURE INCNEXTCURE INC	315,180	$151K	<0.01%	0
QIAGEN N.V.QIAGEN N.V.	3,739	$150K	<0.01%	new
OXYOCCIDENTAL PETE CORP	3,012	$149K	<0.01%	+477	Timeline
CNACNA FINL CORP	2,889	$147K	<0.01%	-571	Timeline
XPXP INC	10,670	$147K	<0.01%	+604	Timeline
GRMNGARMIN LTD	675	$147K	<0.01%	+77	Timeline
GPNGLOBAL PMTS INC	1,496	$146K	<0.01%	-109,892	Timeline
RLRALPH LAUREN CORP	663	$146K	<0.01%	-17	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,820	$146K	<0.01%	-572	Timeline
CPBTHE CAMPBELLS COMPANY	3,641	$145K	<0.01%	+3,296	Timeline
RMDRESMED INC	645	$144K	<0.01%	-492	Timeline
ETSYETSY INC	2,991	$141K	<0.01%	-99,297	Timeline
EQTEQT CORP	2,622	$140K	<0.01%	+2,558	Timeline
HSICSCHEIN HENRY INC	2,045	$140K	<0.01%	+1,809	Timeline
RFREGIONS FINANCIAL CORP NEW	6,444	$140K	<0.01%	+893	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,445	$140K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,928	$139K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	580	$138K	<0.01%	-3,934	Timeline
DVADAVITA INC	901	$138K	<0.01%	-146,428	Timeline
GEFGREIF INC	2,467	$136K	<0.01%	+391	Timeline
OMCOMNICOM GROUP INC	1,608	$133K	<0.01%	-41,180	Timeline
CNXCCONCENTRIX CORP	2,364	$132K	<0.01%	+1,311	Timeline
NSCNORFOLK SOUTHN CORP	544	$129K	<0.01%	+13	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,171	$128K	<0.01%	-2,979	Timeline
CARRCARRIER GLOBAL CORPORATION	1,962	$124K	<0.01%	-2,107	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,200	$124K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,740	$124K	<0.01%	-472	Timeline
CHCOCITY HLDG CO	1,034	$121K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,081	$119K	<0.01%	-8,075	Timeline
NBNNORTHEAST BK PORTLAND ME	1,298	$119K	<0.01%	-259	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	64	$119K	<0.01%	-172	Timeline
MDUMDU RES GROUP INC	6,884	$116K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	4,910	$116K	<0.01%	+4,257	Timeline
VALVALARIS LTD	2,946	$116K	<0.01%	+20	Timeline
BBTBEACON FINANCIAL CORP.	4,395	$115K	<0.01%	0	Timeline
CVSACOVISTA INC	1,136	$114K	<0.01%	-361	Timeline
RJFRAYMOND JAMES FINL INC	814	$113K	<0.01%	+54	Timeline
MKTXMARKETAXESS HLDGS INC	522	$113K	<0.01%	+60	Timeline
CBNKCAPITAL BANCORP INC MD	3,977	$113K	<0.01%	+449	Timeline
APTVAPTIV PLC	1,877	$112K	<0.01%	new	Timeline
HSYHERSHEY CO	649	$111K	<0.01%	-146	Timeline
RPRXROYALTY PHARMA PLC	3,500	$109K	<0.01%	-3,500	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,004	$108K	<0.01%	new
SMBCSOUTHERN MO BANCORP INC	2,065	$107K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	930	$105K	<0.01%	+194	Timeline
ESEVERSOURCE ENERGY	1,681	$104K	<0.01%	-34	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	817	$104K	<0.01%	-97	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,000	$104K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	42,855	$104K	<0.01%	+11,445
PKGPACKAGING CORP AMER	521	$103K	<0.01%	+91	Timeline
TDYTELEDYNE TECHNOLOGIES INC	205	$102K	<0.01%	-30	Timeline
HANESBRANDS INCHANESBRANDS INC	17,423	$101K	<0.01%	+3,334
DSGXDESCARTES SYS GROUP INC	992	$100K	<0.01%	-226	Timeline
CMSCMS ENERGY CORP	1,328	$99.7K	<0.01%	+329	Timeline
CTRACOTERRA ENERGY INC	3,236	$93.5K	<0.01%	+20	Timeline
MKCMCCORMICK & CO INC	1,110	$91.4K	<0.01%	+265	Timeline
UUNITY SOFTWARE INC	4,491	$88K	<0.01%	-6,126	Timeline
FASTFASTENAL CO	1,124	$87.2K	<0.01%	+61	Timeline
COLDAMERICOLD REALTY TRUST INC	4,000	$85.8K	<0.01%	new	Timeline
VTRSVIATRIS INC	9,775	$85.1K	<0.01%	-4,740	Timeline
DGXQUEST DIAGNOSTICS INC	488	$82.6K	<0.01%	-745	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,410	$82.4K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	59,209	$79.9K	<0.01%	+55,637	Timeline
BAXBAXTER INTL INC	2,277	$77.9K	<0.01%	-79,771	Timeline
FFBC1ST FINL BANCORP	3,120	$77.9K	<0.01%	new	Timeline
PIIPOLARIS INC	1,895	$77.6K	<0.01%	-3,750	Timeline
FDSFACTSET RESH SYS INC	167	$75.9K	<0.01%	new	Timeline
DYDYCOM INDS INC	492	$75K	<0.01%	+105	Timeline
VGVENTURE GLOBAL INC	7,144	$73.6K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	2,093	$71.6K	<0.01%	+485	Timeline
APAAPA CORPORATION	3,394	$71.3K	<0.01%	+2,814	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,209	$71K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	36,000	$69.5K	<0.01%	+4,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,076	$69.1K	<0.01%	-487	Timeline
NPKINPK INTERNATIONAL INC	11,759	$68.3K	<0.01%	+820	Timeline
BALLBALL CORP	1,311	$68.3K	<0.01%	+377	Timeline
TEADTEADS HLDG CO	17,983	$67.1K	<0.01%	+15,329	Timeline
NWNNORTHWEST NAT HLDG CO	1,550	$66.2K	<0.01%	+93	Timeline
TCBKTRICO BANCSHARES	1,638	$65.5K	<0.01%	+73	Timeline
THRTHERMON GROUP HLDGS INC	2,345	$65.3K	<0.01%	-24,231	Timeline
ACTENACT HLDGS INC	1,831	$63.6K	<0.01%	-2,862	Timeline
CASHPATHWARD FINANCIAL INC	854	$62.3K	<0.01%	+94	Timeline
WDCWESTERN DIGITAL CORP	1,529	$61.8K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	8,799	$60.5K	<0.01%	+750	Timeline
IEXIDEX CORP	333	$60.3K	<0.01%	+100	Timeline
UDRUDR INC	1,323	$59.8K	<0.01%	+503	Timeline
AGMFEDERAL AGRIC MTG CORP	317	$59.4K	<0.01%	-262	Timeline
DAYDAYFORCE INC	1,009	$58.9K	<0.01%	+19	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,780	$58.7K	<0.01%	+1,733	Timeline
SOLVSOLVENTUM CORP	764	$58.1K	<0.01%	-1,595	Timeline
TXTTEXTRON INC	802	$57.9K	<0.01%	+263	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,059	$56.9K	<0.01%	+69	Timeline
FLNAFILANA THERAPEUTICS INC	37,410	$56.1K	<0.01%	+30,310	Timeline
GTNGRAY MEDIA INC	12,852	$55.5K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	14,520	$54.5K	<0.01%	+668	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	75,000	$53K	<0.01%	+19,000	Timeline
WASHWASHINGTON TR BANCORP INC	1,710	$52.8K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	24,848	$52.4K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	66,835	$52.3K	<0.01%	+1,483
SUPNSUPERNUS PHARMACEUTICALS	1,585	$51.9K	<0.01%	-21	Timeline
EVEREVERQUOTE INC	1,972	$51.6K	<0.01%	-50,352	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,541	$51.4K	<0.01%	+113	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,103	$51.1K	<0.01%	-180	Timeline
CHTRCHARTER COMMUNICATIONS INC	133	$49K	<0.01%	-237	Timeline
UHSUNIVERSAL HLTH SVCS INC	258	$48.5K	<0.01%	+122	Timeline
TRUTRANSUNION	578	$48K	<0.01%	-136,214	Timeline
AATAMERICAN ASSETS TR INC	2,356	$47.5K	<0.01%	-471	Timeline
PLGOPELAGOS INS CAP LTD	2,878	$46.6K	<0.01%	-1,105,230	Timeline
BXPBXP INC	688	$46.2K	<0.01%	+311	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,479	$46.1K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	1,379	$45.5K	<0.01%	+1,305	Timeline
NWSANEWS CORP NEW	1,661	$45.2K	<0.01%	-438	Timeline
FMBHFIRST MID BANCSHARES INC	1,295	$45.2K	<0.01%	+340	Timeline
MRPMILLROSE PPTYS INC	1,691	$44.8K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,785	$44K	<0.01%	+181	Timeline
ABMABM INDS INC	920	$43.6K	<0.01%	+477	Timeline
CHGGCHEGG INC	66,647	$42.6K	<0.01%	-135,724	Timeline
LNCLINCOLN NATL CORP IND	1,171	$42.1K	<0.01%	-10	Timeline
SANMSANMINA CORP	541	$41.2K	<0.01%	-432	Timeline
TECHBIO-TECHNE CORP	695	$40.7K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	1,602	$40.6K	<0.01%	-13,164	Timeline
CMPCOMPASS MINERALS INTL INC	4,314	$40.1K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	509	$40K	<0.01%	+70	Timeline
ALEXALEXANDER & BALDWIN INC	2,322	$40K	<0.01%	+470	Timeline
OBKORIGIN BANCORP INC	1,152	$39.9K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	1,847	$39.9K	<0.01%	-357	Timeline
HRLHORMEL FOODS CORP	1,279	$39.6K	<0.01%	-48,078	Timeline
AESAES CORP	3,125	$38.8K	<0.01%	-1,581	Timeline
NWBINORTHWEST BANCSHARES INC	3,210	$38.6K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	2,317	$38.5K	<0.01%	+1,618	Timeline
ALBALBEMARLE CORP	517	$37.2K	<0.01%	-259	Timeline
URBNURBAN OUTFITTERS INC	691	$36.2K	<0.01%	+687	Timeline
HILLEVAX INCHILLEVAX INC	24,429	$35.4K	<0.01%	+13,728
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,152	$35.2K	<0.01%	+1,815
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	278	$34.4K	<0.01%	-91,008
AOSSMITH A O CORP	519	$33.9K	<0.01%	-384,056	Timeline
CRLCHARLES RIV LABS INTL INC	225	$33.9K	<0.01%	-2,172	Timeline
LWLAMB WESTON HLDGS INC	627	$33.4K	<0.01%	-367	Timeline
PRMBPRIMO BRANDS CORPORATION	939	$33.3K	<0.01%	-842	Timeline
FRTFEDERAL RLTY INVT TR NEW	339	$33.2K	<0.01%	+200	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,766	$33.1K	<0.01%	+1,178	Timeline
UFCSUNITED FIRE GROUP INC	1,115	$32.8K	<0.01%	+633	Timeline
MMSIMERIT MED SYS INC	310	$32.8K	<0.01%	-345	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,615	$31.3K	<0.01%	-10,558
CACCAMDEN NATL CORP	763	$30.9K	<0.01%	-319	Timeline
FOXFOX CORP	580	$30.6K	<0.01%	+231	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,460	$30.1K	<0.01%	-2,159	Timeline
IVZINVESCO LTD	1,969	$29.9K	<0.01%	+1,282	Timeline
CCBGCAPITAL CITY BANK	830	$29.8K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	10,229	$29.6K	<0.01%	+1,225	Timeline
ENVAENOVA INTL INC	306	$29.5K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	912	$28.8K	<0.01%	+390	Timeline
IWPISHARES TR	243	$28.6K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	243	$27.7K	<0.01%	+186	Timeline
TRNTRINITY INDS INC	988	$27.7K	<0.01%	-775	Timeline
CRVLCORVEL CORP	247	$27.7K	<0.01%	-245	Timeline
BGCBGC GROUP INC	3,005	$27.6K	<0.01%	-3,618	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,540	$27.5K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	3,776	$27.4K	<0.01%	new	Timeline
COMPCOMPASS INC	3,029	$26.4K	<0.01%	-5,014	Timeline
HNIHNI CORP	591	$26.2K	<0.01%	new	Timeline
CRAICRA INTL INC	151	$26.2K	<0.01%	-142	Timeline
AGXARGAN INC	199	$26.1K	<0.01%	-217	Timeline
FBPFIRST BANCORP CORPORATION	1,360	$26.1K	<0.01%	-2,697	Timeline
QSQUANTUMSCAPE CORP	6,262	$26.1K	<0.01%	+5,438	Timeline
WSBCWESBANCO INC	835	$25.9K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	342	$25K	<0.01%	+272	Timeline
FANGDIAMONDBACK ENERGY INC	156	$24.9K	<0.01%	+46	Timeline
GVAGRANITE CONSTR INC	325	$24.5K	<0.01%	+27	Timeline
SONYSONY GROUP CORP	942	$23.9K	<0.01%	-127	Timeline
VELVELOCITY FINL INC	1,266	$23.7K	<0.01%	+49	Timeline
KWEBKRANESHARES TRUST	678	$23.7K	<0.01%	+193	Timeline
TGNATEGNA INC	1,282	$23.4K	<0.01%	-2,403	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,343	$23.3K	<0.01%	new
KFYKORN FERRY	340	$23.1K	<0.01%	-512	Timeline
SBHSALLY BEAUTY HLDGS INC	2,550	$23K	<0.01%	-1,152	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,058	$22.7K	<0.01%	-4,912	Timeline
HRIHERC HLDGS INC	167	$22.4K	<0.01%	-3,714	Timeline
VSATVIASAT INC	2,124	$22.1K	<0.01%	-2,761	Timeline
DHDEFINITIVE HEALTHCARE CORP	7,590	$21.9K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	2,755	$21.8K	<0.01%	+1,302	Timeline
INSWINTERNATIONAL SEAWAYS INC	638	$21.2K	<0.01%	-99,039	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	651	$20.9K	<0.01%	+322	Timeline
CMCLCALEDONIA MNG CORP	1,671	$20.9K	<0.01%	+61	Timeline
VIRVIR BIOTECHNOLOGY INC	3,201	$20.7K	<0.01%	-3,420	Timeline
ERASERASCA INC	14,990	$20.5K	<0.01%	-3,422	Timeline
CPFCENTRAL PAC FINL CORP	751	$20.3K	<0.01%	+728	Timeline
TDSTELEPHONE & DATA SYS INC	523	$20.3K	<0.01%	-1,121	Timeline
IBEXIBEX LTD	830	$20.2K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,241	$20.2K	<0.01%	-1,680	Timeline
GOLFACUSHNET HLDGS CORP	293	$20.1K	<0.01%	-451	Timeline
DHTDHT HOLDINGS INC	1,901	$20K	<0.01%	-2,992	Timeline
BUSEFIRST BUSEY CORP	916	$19.8K	<0.01%	-939	Timeline
MITTTPG MTG INVTS TR INC	2,696	$19.7K	<0.01%	+1,219	Timeline
KROKRONOS WORLDWIDE INC	2,609	$19.5K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51	$19.5K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	2,732	$19.4K	<0.01%	new	Timeline
89BIO INC89BIO INC	2,613	$19K	<0.01%	-3,670
CGEMCULLINAN THERAPEUTICS INC	2,458	$18.6K	<0.01%	-1,344	Timeline
NUVBNUVATION BIO INC	10,556	$18.6K	<0.01%	-7,883	Timeline
INGING GROEP N.V.	946	$18.5K	<0.01%	+733	Timeline
EQBKEQUITY BANCSHARES INC	470	$18.5K	<0.01%	-18,145	Timeline
KTBKONTOOR BRANDS INC	287	$18.4K	<0.01%	-495	Timeline
DIODDIODES INC	425	$18.3K	<0.01%	-462	Timeline
IESCIES HOLDINGS INC	111	$18.3K	<0.01%	-116	Timeline
WTWISDOMTREE INC	2,045	$18.2K	<0.01%	-2,660	Timeline
FIVNFIVE9 INC	667	$18.1K	<0.01%	new	Timeline
PGNYPROGYNY INC	810	$18.1K	<0.01%	-1,076	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	601	$17.9K	<0.01%	-2,466	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,533	$17.8K	<0.01%	-2,375	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	19,191	$17.5K	<0.01%	+14,095
ALLOALLOGENE THERAPEUTICS INC	11,828	$17.3K	<0.01%	-11,543	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,418	$17.2K	<0.01%	-1,427	Timeline
PRKSUNITED PARKS & RESORTS INC	378	$17.2K	<0.01%	-599	Timeline
GRBKGREEN BRICK PARTNERS INC	293	$17.1K	<0.01%	-387	Timeline
RCUSARCUS BIOSCIENCES INC	2,143	$16.8K	<0.01%	-750	Timeline
RDVTRED VIOLET INC	447	$16.8K	<0.01%	+432	Timeline
PLABPHOTRONICS INC	806	$16.7K	<0.01%	-1,192	Timeline
REPLREPLIMUNE GROUP INC	1,714	$16.7K	<0.01%	-2,356	Timeline
ANTXAN2 THERAPEUTICS INC	12,237	$16.6K	<0.01%	+4,745	Timeline
ASAMER SPORTS INC	620	$16.6K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	408	$16.5K	<0.01%	-521	Timeline
TMTOYOTA MOTOR CORP	93	$16.4K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	109	$16.3K	<0.01%	-177	Timeline
SEZLSEZZLE INC	468	$16.3K	<0.01%	+321	Timeline
ENOVENOVIS CORPORATION	426	$16.3K	<0.01%	-37,054	Timeline
ALRMALARM COM HLDGS INC	287	$16K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	385	$15.9K	<0.01%	+45	Timeline
GAN LTDGAN LTD	8,856	$15.7K	<0.01%	+4,222
Vital Energy IncVital Energy Inc	703	$14.9K	<0.01%	new
NWSNEWS CORP NEW	491	$14.9K	<0.01%	-375	Timeline
KLTRKALTURA INC	7,852	$14.8K	<0.01%	+961	Timeline
CPKCHESAPEAKE UTILS CORP	113	$14.5K	<0.01%	-100	Timeline
DORMDORMAN PRODS INC	120	$14.5K	<0.01%	new	Timeline
BCPCBALCHEM CORP	84	$13.9K	<0.01%	-119	Timeline
RUSHBRUSH ENTERPRISES INC	246	$13.9K	<0.01%	-321	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,360	$13.7K	<0.01%	+9	Timeline
LADRLADDER CAP CORP	1,198	$13.7K	<0.01%	-68,264	Timeline
GNEGENIE ENERGY LTD	897	$13.5K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	374	$13.5K	<0.01%	-514	Timeline
AEEAMEREN CORP	131	$13.2K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	925	$13.1K	<0.01%	-24,347	Timeline
COHUCOHU INC	857	$12.6K	<0.01%	-1,024	Timeline
NECBNORTHEAST CMNTY BANCORP INC	536	$12.6K	<0.01%	+64	Timeline
CRBUCARIBOU BIOSCIENCES INC	13,531	$12.4K	<0.01%	+10,769	Timeline
ATEXANTERIX INC	335	$12.3K	<0.01%	-1,097	Timeline
OSURORASURE TECHNOLOGIES INC	3,569	$12K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	947	$12K	<0.01%	+604	Timeline
EMBCEMBECTA CORP	941	$12K	<0.01%	-1,472	Timeline
ADVADVANTAGE SOLUTIONS INC	7,935	$12K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	404	$11.8K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	203	$11.7K	<0.01%	-28	Timeline
ACIWACI WORLDWIDE INC	213	$11.7K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	802	$11.6K	<0.01%	+708	Timeline
ROGROGERS CORP	171	$11.5K	<0.01%	-15	Timeline
CTKBCYTEK BIOSCIENCES INC	2,878	$11.5K	<0.01%	-4,770	Timeline
XNCRXENCOR INC	1,079	$11.5K	<0.01%	-1,029	Timeline
ADUSADDUS HOMECARE CORP	115	$11.4K	<0.01%	-162	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,432	$11.1K	<0.01%	-17,000	Timeline
THRDTHIRD HARMONIC BIO INC	3,168	$11K	<0.01%	new	Timeline
AMSFAMERISAFE INC	209	$11K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	9,495	$10.9K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,329	$10.6K	<0.01%	-122
TNGXTANGO THERAPEUTICS INC	7,583	$10.4K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	2,396	$10.4K	<0.01%	+285	Timeline
SBGISINCLAIR INC	645	$10.3K	<0.01%	-2,272	Timeline
INBKFIRST INTERNET BANCORP	382	$10.2K	<0.01%	+45	Timeline
CENTACENTRAL GARDEN & PET CO	311	$10.2K	<0.01%	-433	Timeline
CIOCITY OFFICE REIT INC	1,953	$10.1K	<0.01%	0	Timeline
MATXMATSON INC	78	$10K	<0.01%	new	Timeline
OABIOMNIAB INC	4,157	$9.98K	<0.01%	-5,121	Timeline
NKTXNKARTA INC	5,366	$9.87K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	78	$9.87K	<0.01%	-91	Timeline
HTOH2O AMERICA	180	$9.84K	<0.01%	new	Timeline
ROOTROOT INC	73	$9.74K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	378	$9.66K	<0.01%	+228	Timeline
MYGNMYRIAD GENETICS INC	1,079	$9.57K	<0.01%	-7,521	Timeline
CNDTCONDUENT INC	3,527	$9.52K	<0.01%	+682	Timeline
LNSRLENSAR INC	672	$9.49K	<0.01%	+595	Timeline
FFWMFIRST FNDTN INC	1,795	$9.32K	<0.01%	-562,372	Timeline
MPTIM-TRON INDS INC	207	$9.22K	<0.01%	+63	Timeline
DBIDESIGNER BRANDS INC	2,521	$9.2K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	83	$9.19K	<0.01%	+32	Timeline
PATKPATRICK INDS INC	108	$9.13K	<0.01%	-466	Timeline
OOMAOOMA INC	697	$9.12K	<0.01%	+84	Timeline
CSGSCSG SYS INTL INC	150	$9.07K	<0.01%	-205	Timeline
MGNXMACROGENICS INC	7,091	$9.01K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	357	$8.99K	<0.01%	+353	Timeline
RGTIRIGETTI COMPUTING INC	1,131	$8.96K	<0.01%	+190	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	5,539	$8.92K	<0.01%	+2,796	Timeline
ETONETON PHARMACEUTICALS INC	686	$8.9K	<0.01%	-706	Timeline
SLDBSOLID BIOSCIENCES INC	2,395	$8.86K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	457	$8.68K	<0.01%	-20,932	Timeline
BLMNBLOOMIN BRANDS INC	1,187	$8.51K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	4,622	$8.41K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	835	$8.41K	<0.01%	+831	Timeline
PRGSPROGRESS SOFTWARE CORP	163	$8.4K	<0.01%	-7,328	Timeline
INOINOVIO PHARMACEUTICALS INC	5,130	$8.36K	<0.01%	+3,517	Timeline
EWJISHARES INC	120	$8.23K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,378	$8.2K	<0.01%	-1,921	Timeline
BBSIBARRETT BUSINESS SVCS INC	196	$8.06K	<0.01%	-14	Timeline
BARKBARK INC	5,745	$7.99K	<0.01%	+706	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$7.95K	<0.01%	-99	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,808	$7.85K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	336	$7.85K	<0.01%	-44	Timeline
DOWDOW HLDGS INC	213	$7.44K	<0.01%	-77	Timeline
QUADQUAD / GRAPHICS INC	1,338	$7.29K	<0.01%	-1,777	Timeline
SCSCSCANSOURCE INC	214	$7.28K	<0.01%	+177	Timeline
UPLDUPLAND SOFTWARE INC	2,527	$7.23K	<0.01%	+1,157	Timeline
CSVCARRIAGE SVCS INC	186	$7.21K	<0.01%	+62	Timeline
MTRXMATRIX SVC CO	577	$7.17K	<0.01%	+93	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	398	$7.17K	<0.01%	-2,002
EMQQEXCHANGE TRADED CONCEPTS TRU	183	$6.98K	<0.01%	-833	Timeline
COCOVITA COCO CO INC	227	$6.96K	<0.01%	+149	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	6,022	$6.92K	<0.01%	new
ICFIICF INTL INC	81	$6.88K	<0.01%	+75	Timeline
BPBP PLC	196	$6.62K	<0.01%	-202	Timeline
CIVBCIVISTA BANCSHARES INC	331	$6.47K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	126	$6.45K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	5,504	$6.33K	<0.01%	+3,574	Timeline
IMRXIMMUNEERING CORP	3,954	$6.01K	<0.01%	+116	Timeline
KSSKOHLS CORP	734	$6K	<0.01%	+2	Timeline
UEICUNIVERSAL ELECTRS INC	975	$5.97K	<0.01%	+296	Timeline
HOWLWEREWOLF THERAPEUTICS INC	6,130	$5.96K	<0.01%	+5,716	Timeline
STRWSTRAWBERRY FIELDS REIT INC	499	$5.94K	<0.01%	0	Timeline
ELMDELECTROMED INC	249	$5.94K	<0.01%	+50	Timeline
SOUNSOUNDHOUND AI INC	706	$5.73K	<0.01%	-10,153	Timeline
EWJVISHARES TR	171	$5.69K	<0.01%	0	Timeline
OSPNONESPAN INC	369	$5.63K	<0.01%	-78	Timeline
GCOGENESCO INC	260	$5.52K	<0.01%	new	Timeline
UBSUBS GROUP AG	180	$5.51K	<0.01%	+6	Timeline
LMBLIMBACH HLDGS INC	74	$5.51K	<0.01%	-72	Timeline
BKTIBK TECHNOLOGIES CORPORATION	140	$5.49K	<0.01%	+12	Timeline
ULBIULTRALIFE CORP	999	$5.38K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,560	$5.37K	<0.01%	+425	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	490	$5.34K	<0.01%	+58
MPAAMOTORCAR PTS AMER INC	553	$5.25K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	240	$5.16K	<0.01%	+34	Timeline
KLRSKALARIS THERAPEUTICS INC	634	$5.09K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	71	$5.08K	<0.01%	-92	Timeline
HYLNHYLIION HOLDINGS CORP	3,612	$5.06K	<0.01%	+3,388	Timeline
FSTRFOSTER L B CO	247	$4.86K	<0.01%	+29	Timeline
PPLIPEOPLE INC	105	$4.82K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	2,177	$4.79K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	349	$4.77K	<0.01%	-2,587
SANBANCO SANTANDER SA	712	$4.77K	<0.01%	-87	Timeline
CTBICOMMUNITY TR BANCORP INC	94	$4.73K	<0.01%	-774	Timeline
BLNDBLEND LABS INC	1,409	$4.72K	<0.01%	-191	Timeline
FATEFATE THERAPEUTICS INC	5,942	$4.69K	<0.01%	-537,079	Timeline
JSPRJASPER THERAPEUTICS INC	1,057	$4.54K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	2,942	$4.5K	<0.01%	-1,350	Timeline
CCRNCROSS CTRY HEALTHCARE INC	302	$4.5K	<0.01%	-190	Timeline
MATVMATIV HOLDINGS INC	711	$4.43K	<0.01%	-2,302	Timeline
FCCOFIRST CMNTY CORP S C	196	$4.42K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	475	$4.42K	<0.01%	-553	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	194	$4.31K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	300	$4.28K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	624	$4.25K	<0.01%	-191	Timeline
SITCSITE CTRS CORP	331	$4.25K	<0.01%	-409	Timeline
BF-BBROWN FORMAN CORP	125	$4.24K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	692	$4.21K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	182	$4.17K	<0.01%	+42	Timeline
MYPSPLAYSTUDIOS INC	3,266	$4.15K	<0.01%	+1,237	Timeline
QTTBQ32 BIO INC	2,482	$4.09K	<0.01%	+2,025	Timeline
ALXOALX ONCOLOGY HLDGS INC	6,541	$4.08K	<0.01%	+2,058	Timeline
MRBKMERIDIAN CORP	279	$4.02K	<0.01%	-288	Timeline
CARECARTER BANKSHARES INC	246	$3.98K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	223	$3.93K	<0.01%	-2	Timeline
ModivCare IncModivCare Inc	2,973	$3.91K	<0.01%	new
VIMEO INCVIMEO INC	739	$3.89K	<0.01%	-705,876
PNRGPRIMEENERGY RESOURCES CORP	17	$3.87K	<0.01%	+2	Timeline
CPAYCORPAY INC	11	$3.84K	<0.01%	-239	Timeline
ASTHASTRANA HEALTH INC	123	$3.81K	<0.01%	-239	Timeline
FBLGFIBROBIOLOGICS INC COM	4,103	$3.69K	<0.01%	+3,496	Timeline
SRTSSENSUS HEALTHCARE INC	778	$3.68K	<0.01%	-713	Timeline
HMCHONDA MOTOR CO LTD	131	$3.55K	<0.01%	+3	Timeline
IPIINTREPID POTASH INC	120	$3.53K	<0.01%	0	Timeline
PACSPACS GROUP INC	309	$3.47K	<0.01%	-398	Timeline
BCSBARCLAYS PLC	226	$3.47K	<0.01%	+77	Timeline
TISITEAM INC	204	$3.45K	<0.01%	+26	Timeline
ARLOARLO TECHNOLOGIES INC	329	$3.25K	<0.01%	-24,869	Timeline
IRMDIRADIMED CORP	61	$3.2K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	2,182	$3.01K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	274	$3K	<0.01%	-315	Timeline
QBTSD-WAVE QUANTUM INC	372	$2.83K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	79	$2.8K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	81	$2.79K	<0.01%	-452	Timeline
BUDANHEUSER BUSCH INBEV SA NV	43	$2.65K	<0.01%	-28	Timeline
DOUGDOUGLAS ELLIMAN INC	1,526	$2.62K	<0.01%	+948	Timeline
IMKTAINGLES MKTS INC	40	$2.6K	<0.01%	-125	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,218	$2.57K	<0.01%	+429
DXDYNEX CAP INC	192	$2.5K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	88	$2.5K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	80	$2.48K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	192	$2.48K	<0.01%	-4	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	57	$2.44K	<0.01%	new	Timeline
RHIROBERT HALF INC.	44	$2.4K	<0.01%	-190	Timeline
UNITI GROUP INCUNITI GROUP INC	474	$2.39K	<0.01%	0
ULHUNIVERSAL LOGISTICS HLDGS IN	91	$2.39K	<0.01%	-895	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	118	$2.37K	<0.01%	new	Timeline
ANDEANDERSONS INC	54	$2.32K	<0.01%	-22	Timeline
PLUGPLUG PWR INC	1,699	$2.29K	<0.01%	-299	Timeline
TWSTTWIST BIOSCIENCE CORP	58	$2.28K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	50	$2.25K	<0.01%	-1,786	Timeline
GOROGOLD RESOURCE CORP	4,419	$2.25K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	49	$2.25K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	330	$2.16K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	159	$2.15K	<0.01%	-2,507	Timeline
OPFIOPPFI INC	231	$2.15K	<0.01%	-410	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	78	$2.13K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	3,709	$2.12K	<0.01%	new	Timeline
QNSTQUINSTREET INC	118	$2.1K	<0.01%	new	Timeline
GHMGRAHAM CORP	71	$2.05K	<0.01%	+8	Timeline
PYXSPYXIS ONCOLOGY INC	2,074	$2.03K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	71	$2.03K	<0.01%	new	Timeline
WMKWEIS MKTS INC	26	$2K	<0.01%	-10	Timeline
WBTNWEBTOON ENTMT INC	254	$1.95K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	260	$1.94K	<0.01%	-83	Timeline
CALMCAL MAINE FOODS INC	21	$1.91K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	12	$1.9K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	100	$1.86K	<0.01%	+12	Timeline
PLPCPREFORMED LINE PRODS CO	13	$1.82K	<0.01%	-5	Timeline
RLGTRADIANT LOGISTICS INC	295	$1.81K	<0.01%	+34	Timeline
NWGNATWEST GROUP PLC	151	$1.8K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	80	$1.76K	<0.01%	-27	Timeline
CARMCARISMA THERAPEUTICS INC COM	5,629	$1.75K	<0.01%	+656	Timeline
CCCCC4 THERAPEUTICS INC	1,069	$1.71K	<0.01%	new	Timeline
AXGNAXOGEN INC	92	$1.7K	<0.01%	-16	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,089	$1.69K	<0.01%	+272
NCSMNCS MULTISTAGE HLDGS INC	48	$1.68K	<0.01%	+28	Timeline
AEYEAUDIOEYE INC	150	$1.67K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	930	$1.66K	<0.01%	-3,794	Timeline
VTSIVIRTRA INC	402	$1.64K	<0.01%	new	Timeline
GOCOGOHEALTH INC	131	$1.61K	<0.01%	new	Timeline
CABOCABLE ONE INC	6	$1.59K	<0.01%	-160	Timeline
USLMUNITED STS LIME & MINERALS I	18	$1.59K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	451	$1.57K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	585	$1.57K	<0.01%	-1,037	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	38	$1.54K	<0.01%	+22	Timeline
NOTVINOTIV INC	688	$1.52K	<0.01%	+26	Timeline
SGCSUPERIOR GROUP OF CO INC	138	$1.51K	<0.01%	+16	Timeline
GRPNGROUPON INC	80	$1.5K	<0.01%	+78	Timeline
RALLYBIO CORPRALLYBIO CORP	2,209	$1.45K	<0.01%	-3,782
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,985	$1.42K	<0.01%	-1,060
SDRLSEADRILL LTD	56	$1.4K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	52	$1.38K	<0.01%	-27	Timeline
LINCLINCOLN EDL SVCS CORP	87	$1.38K	<0.01%	-488	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	301	$1.38K	<0.01%	-6,659
DNOWDNOW INC	79	$1.35K	<0.01%	-2,628	Timeline
TFINTRIUMPH FINANCIAL INC	23	$1.33K	<0.01%	-3,555	Timeline
ACICAMERICAN COASTAL INS CORP	114	$1.32K	<0.01%	-168	Timeline
NABLN-ABLE INC	180	$1.28K	<0.01%	-161	Timeline
CRGOFREIGHTOS LTD	499	$1.19K	<0.01%	new	Timeline
EOLSEVOLUS INC	99	$1.19K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	1,625	$1.17K	<0.01%	+209
SPARTANNASH COSPARTANNASH CO	56	$1.14K	<0.01%	-16
AEHRAEHR TEST SYS	154	$1.12K	<0.01%	-185,348	Timeline
WLYWILEY JOHN & SONS INC	25	$1.11K	<0.01%	-44	Timeline
KRROKORRO BIO INC	64	$1.11K	<0.01%	new	Timeline
OMEROMEROS CORP	133	$1.09K	<0.01%	-677	Timeline
VRAVERA BRADLEY INC	480	$1.08K	<0.01%	new	Timeline
BRYBerry Corp	330	$1.06K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	56	$1.05K	<0.01%	0
TRSTTRUSTCO BK CORP N Y	34	$1.04K	<0.01%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	94	$1K	<0.01%	+11	Timeline
USAUU S GOLD CORP	107	$973	<0.01%	new	Timeline
WW INTL INCWW INTL INC	1,820	$951	<0.01%	-4,866
HBIOHARVARD BIOSCIENCE INC	1,656	$937	<0.01%	new	Timeline
RFILRF INDS LTD	192	$900	<0.01%	new	Timeline
TSEOQTRINSEO PLC	241	$887	<0.01%	-111	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