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FEDERATED HERMES, INC.

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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 (acceptance time not in the bulk data set), ingested 13F-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.

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, 0001623632-26-001552Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 134 shares 134$880<0.01%-196Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 56 shares 56$874<0.01%+7Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 727 shares 727$836<0.01%+87Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 15,735 shares; 2025Q1: 4,539 shares 4,539$762<0.01%-11,196
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares 12$718<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares 92$716<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 3 shares 3$713<0.01%-4Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 2,027 shares 2,027$703<0.01%+258Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563 shares 563$687<0.01%newTimeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares 17$662<0.01%new
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 138 shares; 2025Q1: 57 shares 57$651<0.01%-81Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,958 shares; 2024Q4: 611 shares; 2025Q1: 405 shares 405$648<0.01%-206Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 783 shares; 2025Q1: 225 shares 225$621<0.01%-558Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 26 shares 26$589<0.01%-510Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares 20$583<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares 20$583<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 246 shares; 2025Q1: 94 shares 94$555<0.01%-152Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 75 shares 75$547<0.01%-358Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$487<0.01%newTimeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares 237$481<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 50 shares; 2025Q1: 23 shares 23$478<0.01%-27Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 8 shares 8$474<0.01%-9Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294 shares 294$465<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares 18$461<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares 306$431<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,475 shares; 2024Q4: 99,812 shares; 2025Q1: 265 shares 265$399<0.01%-99,547Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares 17$359<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares 64$340<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares 41$305<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 77 shares 77$256<0.01%-255Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 3 shares 3$250<0.01%-3Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 202 shares; 2025Q1: 95 shares 95$245<0.01%-107Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 3,194 shares; 2025Q1: 1,045 shares 1,045$238<0.01%-2,149
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 1,014 shares; 2025Q1: 831 shares 831$237<0.01%-183
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$201<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$191<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 22,640 shares; 2025Q1: 15 shares 15$178<0.01%-22,625Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares 48$168<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$150<0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 152 shares 152$144<0.01%-176Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares 2$15<0.01%-2Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 3 shares 3$12<0.01%-2Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares 2$12<0.01%-2Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares 2$7<0.01%-2Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 2 shares 2$2<0.01%-1Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.89M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.68M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.54Mnew

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

SecurityShares beforeValue beforeType
NFENEW FORTRESS ENERGY INC2,077,143$31.4Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,797,666$31.2Mshares
PCVXVAXCYTE INC326,058$26.7Mshares
DYNDYNE THERAPEUTICS INC1,056,241$24.9Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW141,872$15.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP156,284$13.6Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC645,456$11.5Mshares
GOGROCERY OUTLET HLDG CORP540,000$8.43Mshares
ASPNASPEN AEROGELS INC630,500$7.49Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC55,253$6.03Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,075,000$5.17Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW237,275$4.43Mshares
NNNEXTNAV INC240,484$3.74Mshares
ESRTEMPIRE ST RLTY TR INC343,832$3.55Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC55,183$2.7Mshares
LBRTLIBERTY ENERGY INC119,649$2.38Mshares
RPAYREPAY HLDGS CORP268,309$2.05Mshares
PGYPAGAYA TECHNOLOGIES LTD167,885$1.56Mshares
DFINDONNELLEY FINL SOLUTIONS INC23,918$1.5Mshares
RBBNRIBBON COMMUNICATIONS INC318,474$1.32Mshares
PFSIPENNYMAC FINL SVCS INC NEW11,792$1.2Mshares
TKOTKO GROUP HOLDINGS INC7,463$1.06Mshares
LQDISHARES TR8,128$868Kshares
SOLARWINDS CORPSOLARWINDS CORP60,625$864Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A16,815$851Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC3,154$787Kshares
FORFORESTAR GROUP INC28,292$733Kshares
DVYISHARES TR5,583$733Kshares
WSCWILLSCOT HLDGS CORP21,851$731Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,450$590Kshares
XPROEXPRO GROUP HOLDINGS NV42,013$524Kshares
AGNTAGNT INC39,437$454Kshares
IONQIONQ INC10,669$446Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC75,871$389Kshares
AGOASSURED GUARANTY LTD4,087$368Kshares
MARAMARA HOLDINGS INC21,718$364Kshares
SOFISOFI TECHNOLOGIES INC21,000$323Kshares
IWFISHARES TR794$319Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP11,812$302Kshares
LEN-BLENNAR CORP2,198$290Kshares
WLDNWILLDAN GROUP INC7,088$270Kshares
Mersana Therapeutics IncMersana Therapeutics Inc183,723$263Kshares
AHCOADAPTHEALTH CORP25,489$243Kshares
PALPROFICIENT AUTO LOGISTICS IN30,000$242Kshares
HROWHARROW INC6,378$214Kshares
RXSTRXSIGHT INC6,146$211Kshares
NEVRO CORPNEVRO CORP55,679$207Kshares
KALUKAISER ALUMINIUM CORPORATION2,918$205Kshares
MCFTMASTERCRAFT BOAT HLDGS INC10,072$192Kshares
KEYKEYCORP11,052$189Kshares
MRXMAREX GROUP PLC6,000$187Kshares
MTRNMATERION CORP1,807$179Kshares
HCCWARRIOR MET COAL INC3,248$176Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,716$171Kshares
GAUZGAUZY LTD16,000$159Kshares
AERAERCAP HOLDINGS NV1,355$130Kshares
FERGFERGUSON ENTERPRISES INC741$129Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,000$121Kshares
IWDISHARES TR624$116Kshares
CCCHEMOURS CO6,515$110Kshares
INVHINVITATION HOMES INC3,400$109Kshares
VGITVANGUARD SCOTTSDALE FDS1,838$107Kshares
VMRKVIVMARK RESIDENTIAL1,302$93.4Kshares
ARWRARROWHEAD PHARMACEUTICALS IN4,875$91.7Kshares
NEOGNEOGEN CORP7,473$90.7Kshares
CINFCINCINNATI FINL CORP543$78Kshares
ATATATOUR LIFESTYLE HLDGS LTD2,556$68.7Kshares
CBZCBIZ INC803$65.7Kshares
DGRWWISDOMTREE TR757$61.3Kshares
TBBKBANCORP INC DEL1,076$56.6Kshares
AGYSAGILYSYS INC428$56.4Kshares
PFSPROVIDENT FINL SVCS INC2,901$54.7Kshares
HPHELMERICH & PAYNE INC1,691$54.1Kshares
UPWKUPWORK INC3,289$53.8Kshares
MTXMINERALS TECHNOLOGIES INC703$53.6Kshares
BIOXBIOCERES CROP SOLUTIONS CORP8,806$53.5Kprincipal
ORRFORRSTOWN FINL SVCS INC1,423$52.1Kshares
ENTAENANTA PHARMACEUTICALS INC8,534$49.1Kshares
SSTKSHUTTERSTOCK INC1,567$47.6Kshares
RNAMAVIDITY BIOSCIENCES INC1,577$45.9Kshares
BHRBBURKE HERBERT FINL SVCS CORP732$45.6Kshares
HAFCHANMI FINL CORP1,928$45.5Kshares
MBCMASTERBRAND INC3,113$45.5Kshares
LLOEWS CORP537$45.5Kshares
UFPTUFP TECHNOLOGIES INC185$45.2Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC2,940$44.5Kshares
NXQUANEX BLDG PRODS CORP1,813$43.9Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,842$41Kshares
IIPRINNOVATIVE INDL PPTYS INC611$40.7Kshares
BATRKATLANTA BRAVES HLDGS INC1,046$40Kshares
JBIJANUS INTERNATIONAL GROUP IN4,798$35.3Kshares
BNLBROADSTONE NET LEASE INC2,218$35.2Kshares
ANNXANNEXON INC6,679$34.3Kshares
NATNORDIC AMERICAN TANKERS LIMI13,002$32.5Kshares
LILAKLIBERTY LATIN AMERICA LTD3,615$22.9Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC8,545$22.6Kshares
CMCOCOLUMBUS MCKINNON CORP N Y546$20.3Kshares
AMTMAMENTUM HOLDINGS INC949$20Kshares
HLITHARMONIC INC1,494$19.8Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,745$19Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623632-25-000548 base2025-05-08acceptance time not in the bulk data set