FEDERATED HERMES, INC.

13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $53,114,491,069 across 2,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 14.65% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001623632-25-000972

Period: 2025-06-30
Reported value: $53.1B
Holdings: 2,054
Top 10 weight: 14.65%
New: 171
Sold out: 167

Part of the filer group FEDERATED HERMES, INC.

FEDERATED ADVISORY SERVICES CO FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZSadded	+888,888	$279M
PLTRadded	+1,883,721	$257M
GOOGLadded	+1,301,317	$229M
AVGOadded	+800,475	$221M
FEadded	+4,578,375	$184M

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
BMYreduced	-7,793,300	-$361M
PMreduced	-1,629,078	-$297M
GILDreduced	-1,885,664	-$209M
ETRreduced	-2,511,071	-$209M
PAYXreduced	-1,367,430	-$199M

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, Q2 2025

Share positions as resolved from 13F-HR 0001623632-25-000972, largest first. % of portfolio is the value over $53,114,491,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLCGFEDERATED HERMES ETF TRUST	50,004	$1.51M	<0.01%	-50,000	Timeline
EXLSEXLSERVICE HLDGS INC	34,441	$1.51M	<0.01%	-365	Timeline
PRGPROG HOLDINGS INC	51,263	$1.5M	<0.01%	-7,200	Timeline
CSLCARLISLE COS INC	4,029	$1.5M	<0.01%	-370	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,328	$1.5M	<0.01%	-3,558	Timeline
BCOBRINKS CO	16,676	$1.49M	<0.01%	-6,007	Timeline
NGVCNATURAL GROCERS BY VITAMIN	37,929	$1.49M	<0.01%	+21,062	Timeline
WPCWP CAREY INC	23,709	$1.48M	<0.01%	-2,643	Timeline
FBNCFIRST BANCORP N C	33,397	$1.47M	<0.01%	+10,909	Timeline
MDPEDIATRIX MEDICAL GROUP INC	102,452	$1.47M	<0.01%	-61,051	Timeline
RNRRENAISSANCERE HLDGS LTD	6,043	$1.47M	<0.01%	+10	Timeline
NMIHNMI HLDGS INC	34,765	$1.47M	<0.01%	-1,015	Timeline
VCYTVERACYTE INC	54,167	$1.46M	<0.01%	-40,256	Timeline
LEMBISHARES INC	35,988	$1.45M	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,311	$1.45M	<0.01%	+3,204	Timeline
AAGILENT TECHNOLOGIES INC	12,281	$1.45M	<0.01%	-21,945	Timeline
COLBCOLUMBIA BKG SYS INC	61,944	$1.45M	<0.01%	-75,842	Timeline
HURCHURCO CO	76,531	$1.45M	<0.01%	+618	Timeline
CDWCDW CORP	8,076	$1.44M	<0.01%	+3,004	Timeline
RRRRED ROCK RESORTS INC	27,535	$1.43M	<0.01%	-2,975	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	50,594	$1.43M	<0.01%	+1,676	Timeline
ENTGENTEGRIS INC	17,661	$1.42M	<0.01%	-153,253	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	61,631	$1.42M	<0.01%	-85,974
SJMSMUCKER J M CO	14,453	$1.42M	<0.01%	-216	Timeline
JNKSPDR SERIES TRUST	14,575	$1.42M	<0.01%	-31,775	Timeline
CCKCROWN HLDGS INC	13,751	$1.42M	<0.01%	+1,406	Timeline
WNEBWESTERN NEW ENG BANCORP INC	153,299	$1.41M	<0.01%	+220	Timeline
OVVOVINTIV INC	36,976	$1.41M	<0.01%	-147,119	Timeline
PYPLPAYPAL HLDGS INC	18,909	$1.41M	<0.01%	+2,865	Timeline
ACMAECOM	12,351	$1.39M	<0.01%	-82,811	Timeline
CNHCNH INDL N V	107,456	$1.39M	<0.01%	+24,669	Timeline
FORMFORMFACTOR INC	40,425	$1.39M	<0.01%	-20,623	Timeline
SIGISELECTIVE INS GROUP INC	15,999	$1.39M	<0.01%	+1,638	Timeline
POSTPOST HLDGS INC	12,584	$1.37M	<0.01%	-119	Timeline
HFWAHERITAGE FINL CORP WASH	57,442	$1.37M	<0.01%	+7,199	Timeline
HTBHOMETRUST BANCSHARES INC	36,536	$1.37M	<0.01%	+642	Timeline
NBRNABORS INDUSTRIES LTD	48,708	$1.36M	<0.01%	+11,922	Timeline
DAVEDAVE INC	5,076	$1.36M	<0.01%	-224	Timeline
SSPSCRIPPS E W CO OHIO	460,839	$1.35M	<0.01%	-2,204	Timeline
ATROASTRONICS CORP	40,332	$1.35M	<0.01%	-15,648	Timeline
CIVICIVITAS RESOURCES INC	49,062	$1.35M	<0.01%	-6,998	Timeline
EPACENERPAC TOOL GROUP CORP	33,044	$1.34M	<0.01%	-1,308	Timeline
SPHSUBURBAN PROPANE PARTNERS L	71,756	$1.33M	<0.01%	-37,290	Timeline
UAAUNDER ARMOUR INC	194,629	$1.33M	<0.01%	-883	Timeline
NFGNATIONAL FUEL GAS CO	15,630	$1.32M	<0.01%	+2,793	Timeline
RRYDER SYS INC	8,255	$1.31M	<0.01%	+524	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,743	$1.31M	<0.01%	-892	Timeline
FCFFIRST COMWLTH FINL CORP PA	80,596	$1.31M	<0.01%	-43,157	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	203,930	$1.31M	<0.01%	+1,145	Timeline
DOLEDOLE PLC	93,339	$1.31M	<0.01%	-259	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,359	$1.31M	<0.01%	+6,760	Timeline
HONHONEYWELL INTL INC	5,602	$1.3M	<0.01%	-280	Timeline
WSOWATSCO INC	2,944	$1.3M	<0.01%	-93	Timeline
HBNCHORIZON BANCORP IND	84,461	$1.3M	<0.01%	+22,935	Timeline
MTZMASTEC INC	7,600	$1.3M	<0.01%	-1,092	Timeline
COHRCOHERENT CORP	14,511	$1.29M	<0.01%	-163	Timeline
TIPTTIPTREE INC	54,896	$1.29M	<0.01%	+74	Timeline
PKPARK HOTELS & RESORTS INC	125,268	$1.28M	<0.01%	-7,074	Timeline
AGNCAGNC INVT CORP	139,356	$1.28M	<0.01%	+3,611	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,571	$1.27M	<0.01%	-221	Timeline
TPRTAPESTRY INC	14,514	$1.27M	<0.01%	-15,822	Timeline
MATVMATIV HOLDINGS INC	186,304	$1.27M	<0.01%	+185,593	Timeline
HAINHAIN CELESTIAL GROUP INC	834,586	$1.27M	<0.01%	-224,716	Timeline
UVEUNIVERSAL INS HLDGS INC	45,673	$1.27M	<0.01%	-29	Timeline
IONQIONQ INC	29,364	$1.26M	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	21,347	$1.26M	<0.01%	-942	Timeline
SIRISIRIUSXM HOLDINGS INC	54,122	$1.24M	<0.01%	+1,059	Timeline
BURLBURLINGTON STORES INC	5,305	$1.23M	<0.01%	-16,762	Timeline
HTOH2O AMERICA	23,662	$1.23M	<0.01%	+23,482	Timeline
RITMRITHM CAPITAL CORP	108,638	$1.23M	<0.01%	-44,813	Timeline
LELANDS END INC NEW	114,398	$1.23M	<0.01%	+47,955	Timeline
NTSTNETSTREIT CORP	72,278	$1.22M	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,246	$1.22M	<0.01%	-470	Timeline
FTVFORTIVE CORP	23,239	$1.21M	<0.01%	-15,667	Timeline
PRLBPROTO LABS INC	30,233	$1.21M	<0.01%	-5	Timeline
SEMRSEMRUSH HLDGS INC	133,024	$1.2M	<0.01%	-180,210	Timeline
BJBJS WHSL CLUB HLDGS INC	11,107	$1.2M	<0.01%	-194	Timeline
APEIAMERICAN PUB ED INC	39,286	$1.2M	<0.01%	-78	Timeline
AVDAMERICAN VANGUARD CORP	303,179	$1.19M	<0.01%	+238,822	Timeline
ALBEMARLE CORPALBEMARLE CORP	37,000	$1.19M	<0.01%	0
EGHT8X8 INC NEW	605,603	$1.19M	<0.01%	-19,174	Timeline
PTCTPTC THERAPEUTICS INC	24,284	$1.19M	<0.01%	-51,061	Timeline
NEONEOGENOMICS INC	161,683	$1.18M	<0.01%	+255	Timeline
SMTCSEMTECH CORP	26,117	$1.18M	<0.01%	-163,628	Timeline
EVGOEVGO INC	322,678	$1.18M	<0.01%	+855	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	99,901	$1.17M	<0.01%	+314
ROPROPER TECHNOLOGIES INC	2,050	$1.16M	<0.01%	-2,550	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,239	$1.16M	<0.01%	-202	Timeline
SLPSIMULATIONS PLUS INC	66,459	$1.16M	<0.01%	+55,259	Timeline
EHCENCOMPASS HEALTH CORP	9,410	$1.15M	<0.01%	-130	Timeline
ITTITT INC	7,347	$1.15M	<0.01%	-361	Timeline
BANFBANCFIRST CORP	9,312	$1.15M	<0.01%	+37	Timeline
DHID R HORTON INC	8,921	$1.15M	<0.01%	-6,696	Timeline
FHNFIRST HORIZON CORPORATION	54,125	$1.15M	<0.01%	+4,507	Timeline
SIGSIGNET JEWELERS LTD	14,340	$1.14M	<0.01%	-597	Timeline
PHINPHINIA INC	25,601	$1.14M	<0.01%	-43,210	Timeline
JLLJONES LANG LASALLE INC	4,445	$1.14M	<0.01%	-6,777	Timeline
LOBLIVE OAK BANCSHARES INC	38,067	$1.13M	<0.01%	-13	Timeline
KFRCKFORCE INC	27,529	$1.13M	<0.01%	+33	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,344	$1.13M	<0.01%	-40,125	Timeline
MTHMERITAGE HOMES CORP	16,885	$1.13M	<0.01%	-478	Timeline
WRBYWARBY PARKER INC	51,554	$1.13M	<0.01%	-96,544	Timeline
RBCRBC BEARINGS INC	2,926	$1.13M	<0.01%	-35	Timeline
ORIOLD REP INTL CORP	29,117	$1.12M	<0.01%	-521	Timeline
WKCWORLD KINECT CORPORATION	39,439	$1.12M	<0.01%	-51,015	Timeline
MOALTRIA GROUP INC	19,052	$1.12M	<0.01%	-2,203	Timeline
ODDODDITY TECH LTD	14,791	$1.12M	<0.01%	+10,391	Timeline
DAKTDAKTRONICS INC	73,654	$1.11M	<0.01%	-2,724	Timeline
ADCAGREE RLTY CORP	15,196	$1.11M	<0.01%	+1,781	Timeline
HBMHUDBAY MINERALS INC	104,528	$1.11M	<0.01%	-22,308	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	48,777	$1.11M	<0.01%	+43,957	Timeline
FISFIDELITY NATL INFORMATION SV	13,582	$1.11M	<0.01%	-9,352	Timeline
DXPEDXP ENTERPRISES INC	12,547	$1.1M	<0.01%	+61	Timeline
CIENCIENA CORP	13,456	$1.09M	<0.01%	-2,111	Timeline
RGLDROYAL GOLD INC	6,151	$1.09M	<0.01%	-368	Timeline
EGPEASTGROUP PPTYS INC	6,545	$1.09M	<0.01%	-23	Timeline
OXMOXFORD INDS INC	27,114	$1.09M	<0.01%	new	Timeline
YELPYELP INC	31,551	$1.08M	<0.01%	-7,578	Timeline
CCBCOASTAL FINL CORP WA	11,159	$1.08M	<0.01%	-46	Timeline
LECOLINCOLN ELEC HLDGS INC	5,211	$1.08M	<0.01%	-132	Timeline
TNETTRINET GROUP INC	14,717	$1.08M	<0.01%	+1,944	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	104,136	$1.08M	<0.01%	0	Timeline
MEDMEDIFAST INC	76,549	$1.08M	<0.01%	-99,221	Timeline
AMHAMERICAN HOMES 4 RENT	29,728	$1.07M	<0.01%	-373	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,486	$1.06M	<0.01%	+7,748	Timeline
TOLTOLL BROTHERS INC	9,283	$1.06M	<0.01%	-176	Timeline
VCVISTEON CORP	11,352	$1.06M	<0.01%	-21,303	Timeline
VICRVICOR CORP	23,329	$1.06M	<0.01%	-91,936	Timeline
CRTOCRITEO S A	44,059	$1.06M	<0.01%	-46,362	Timeline
DLBDOLBY LABORATORIES INC	14,133	$1.05M	<0.01%	-11,962	Timeline
VSTSVESTIS CORPORATION	183,038	$1.05M	<0.01%	+61,449	Timeline
LRNSTRIDE INC	7,218	$1.05M	<0.01%	-76	Timeline
BMEABIOMEA FUSION INC	576,364	$1.04M	<0.01%	-17,757	Timeline
ARMKARAMARK	24,465	$1.02M	<0.01%	-638	Timeline
ENSENERSYS	11,935	$1.02M	<0.01%	-21,860	Timeline
CGCARLYLE GROUP INC	19,891	$1.02M	<0.01%	-92	Timeline
RXTRACKSPACE TECHNOLOGY INC	795,067	$1.02M	<0.01%	+609	Timeline
AVBAVALONBAY CMNTYS INC	4,961	$1.01M	<0.01%	-1,376	Timeline
OXYOCCIDENTAL PETE CORP	23,997	$1.01M	<0.01%	+20,985	Timeline
ALLYALLY FINL INC	25,853	$1.01M	<0.01%	-2,105	Timeline
ALRSALERUS FINL CORP	46,461	$1.01M	<0.01%	-536	Timeline
CHWYCHEWY INC	23,589	$1.01M	<0.01%	+7,904	Timeline
LNTALLIANT ENERGY CORP	16,350	$989K	<0.01%	-11,326	Timeline
HQYHEALTHEQUITY INC	9,383	$983K	<0.01%	-373	Timeline
CALMCAL MAINE FOODS INC	9,615	$958K	<0.01%	+9,594	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,676	$957K	<0.01%	-163	Timeline
VOYAVOYA FINANCIAL INC	13,407	$952K	<0.01%	+1,254	Timeline
INTCINTEL CORP	42,411	$950K	<0.01%	-123,827	Timeline
JBLJABIL INC	4,306	$939K	<0.01%	-35,250	Timeline
SEICSEI INVTS CO	10,420	$936K	<0.01%	-434	Timeline
WALWESTERN ALLIANCE BANCORP	12,002	$936K	<0.01%	-38	Timeline
THSTREEHOUSE FOODS INC	48,120	$934K	<0.01%	-1,965	Timeline
COKECOCA COLA CONS INC	8,343	$931K	<0.01%	+7,506	Timeline
PENPENUMBRA INC	3,615	$928K	<0.01%	-19	Timeline
GMEGAMESTOP CORP	38,013	$927K	<0.01%	-487	Timeline
VMIVALMONT INDS INC	2,838	$927K	<0.01%	+539	Timeline
FLGTFULGENT GENETICS INC	46,479	$924K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	88,787	$921K	<0.01%	-22,239	Timeline
CBTCABOT CORP	12,159	$912K	<0.01%	-719	Timeline
KODKODIAK SCIENCES INC	244,231	$911K	<0.01%	+160,225	Timeline
RRCRANGE RES CORP	22,309	$907K	<0.01%	-541	Timeline
EVREVERCORE INC	3,356	$906K	<0.01%	+4	Timeline
CUBECUBESMART	21,280	$904K	<0.01%	-135	Timeline
HLIHOULIHAN LOKEY INC	5,021	$904K	<0.01%	-95	Timeline
RRXREGAL REXNORD CORPORATION	6,193	$898K	<0.01%	-78	Timeline
ATENA10 NETWORKS INC	46,022	$891K	<0.01%	+534	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	208,154	$885K	<0.01%	-1,578,853	Timeline
AMGAFFILIATED MANAGERS GROUP	4,490	$883K	<0.01%	-326	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,698	$883K	<0.01%	-12,201	Timeline
SFDSMITHFIELD FOODS INC	37,500	$882K	<0.01%	-35,046	Timeline
AXAXOS FINANCIAL INC	11,456	$871K	<0.01%	+782	Timeline
FRSHFRESHWORKS INC	58,377	$870K	<0.01%	+17,318	Timeline
OLNOLIN CORP	43,161	$867K	<0.01%	+32,205	Timeline
CRCRANE COMPANY	4,562	$866K	<0.01%	-44	Timeline
PCTYPAYLOCITY HLDG CORP	4,770	$864K	<0.01%	-45	Timeline
CITHE CIGNA GROUP	2,614	$864K	<0.01%	-882	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	403,370	$863K	<0.01%	-3,300	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,444	$859K	<0.01%	+244	Timeline
FNFABRINET	2,915	$859K	<0.01%	-8	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,510	$858K	<0.01%	+2,508	Timeline
HUBGHUB GROUP INC	25,651	$858K	<0.01%	-936	Timeline
AVTRAVANTOR INC	63,613	$856K	<0.01%	-259,460	Timeline
ECVTECOVYST INC	103,900	$855K	<0.01%	-18,470	Timeline
RLJRLJ LODGING TR	116,843	$851K	<0.01%	+10,868	Timeline
SVCOSILVACO GROUP INC	180,000	$850K	<0.01%	+54,000	Timeline
NYTNEW YORK TIMES CO MTN BE	15,148	$848K	<0.01%	-303	Timeline
FTDRFRONTDOOR INC	14,376	$847K	<0.01%	-88,318	Timeline
BEBLOOM ENERGY CORP	35,409	$847K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	53,385	$847K	<0.01%	+11,993	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,705	$846K	<0.01%	-134	Timeline
MBCMASTERBRAND INC	77,275	$845K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	61,549	$844K	<0.01%	-41,287
PRIPRIMERICA INC	3,067	$839K	<0.01%	-93	Timeline
OGSONE GAS INC	11,627	$836K	<0.01%	+4,973	Timeline
OGEOGE ENERGY CORP	18,826	$835K	<0.01%	-232	Timeline
CVBFCVB FINL CORP	42,133	$834K	<0.01%	+7	Timeline
FLOFLOWERS FOODS INC	52,042	$832K	<0.01%	+16,325	Timeline
BHCBAUSCH HEALTH COS INC	124,660	$830K	<0.01%	+7,490	Timeline
LADLITHIA MTRS INC	2,430	$821K	<0.01%	+338	Timeline
PRPERMIAN RESOURCES CORP	59,535	$811K	<0.01%	-1,038	Timeline
SUISUN CMNTYS INC	6,397	$809K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	24,389	$806K	<0.01%	-9,656	Timeline
GDOTGREEN DOT CORP	74,554	$804K	<0.01%	-7,471	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,377	$793K	<0.01%	-4,567
FUTUFUTU HLDGS LTD	6,384	$789K	<0.01%	-717	Timeline
CWCOCONSOLIDATED WATER CO INC	26,089	$783K	<0.01%	+5	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	35,611	$781K	<0.01%	-233,885	Timeline
SLMSLM CORP	23,759	$779K	<0.01%	+3,836	Timeline
DCIDONALDSON INC	11,217	$778K	<0.01%	-151	Timeline
HUTHUT 8 CORP	41,786	$777K	<0.01%	-1,547	Timeline
ESABESAB CORPORATION	6,438	$776K	<0.01%	+1,058	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	72,891	$775K	<0.01%	+910	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,253	$774K	<0.01%	-215	Timeline
GIFIGULF ISLAND FABRICATION INC	116,178	$773K	<0.01%	-292	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	37,858	$772K	<0.01%	-1,357	Timeline
CFRCULLEN FROST BANKERS INC	6,001	$771K	<0.01%	-81	Timeline
DSPVIANT TECHNOLOGY INC	57,884	$766K	<0.01%	-770	Timeline
WTRGESSENTIAL UTILS INC	20,542	$763K	<0.01%	-6	Timeline
INRINFINITY NAT RES INC	41,600	$762K	<0.01%	-67,258	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	223,818	$761K	<0.01%	-663,526	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,591	$757K	<0.01%	-34,615	Timeline
MTGMGIC INVT CORP WIS	27,175	$757K	<0.01%	+3,649	Timeline
NTGRNETGEAR INC	25,957	$755K	<0.01%	-44,856	Timeline
TNCTENNANT CO	9,730	$754K	<0.01%	-2,171	Timeline
ALVAUTOLIV INC	6,639	$743K	<0.01%	-131	Timeline
RNGRINGCENTRAL INC	26,054	$739K	<0.01%	-579	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,453	$738K	<0.01%	+7,279	Timeline
BABOEING CO	3,488	$731K	<0.01%	-36,585	Timeline
WORWORTHINGTON ENTERPRISES INC	11,414	$726K	<0.01%	+17	Timeline
GMEDGLOBUS MED INC	12,267	$724K	<0.01%	-361	Timeline
MIDDMIDDLEBY CORP	4,995	$719K	<0.01%	-101	Timeline
JBSJBS N.V.	48,827	$713K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	8,252	$710K	<0.01%	-88	Timeline
CROXCROCS INC	6,994	$708K	<0.01%	-30	Timeline
MASIMASIMO CORP	4,201	$707K	<0.01%	-46,801	Timeline
CBSHCOMMERCE BANCSHARES INC	11,335	$705K	<0.01%	-225	Timeline
XMTRXOMETRY INC	20,673	$699K	<0.01%	-16,598	Timeline
DLRDIGITAL RLTY TR INC	3,995	$696K	<0.01%	-13	Timeline
PBYIPUMA BIOTECHNOLOGY INC	202,335	$694K	<0.01%	+1,373	Timeline
SNVSYNOVUS FINANCIAL CORP	13,313	$689K	<0.01%	-390	Timeline
EDCONSOLIDATED EDISON INC	6,852	$688K	<0.01%	-3,067	Timeline
TTCTORO CO	9,717	$687K	<0.01%	+189	Timeline
SOPHSOPHIA GENETICS SA	220,000	$682K	<0.01%	+31,000	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,530	$681K	<0.01%	-660	Timeline
CHDNCHURCHILL DOWNS INC	6,743	$681K	<0.01%	-217	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,352	$675K	<0.01%	-376	Timeline
FFORD MTR CO	61,915	$672K	<0.01%	-8,487	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	195,080	$671K	<0.01%	+60,019	Timeline
ETDETHAN ALLEN INTERIORS INC	24,004	$669K	<0.01%	+62	Timeline
CHECHEMED CORP NEW	1,369	$667K	<0.01%	-53	Timeline
VKTXVIKING THERAPEUTICS INC	25,072	$664K	<0.01%	new	Timeline
SEZLSEZZLE INC	3,705	$664K	<0.01%	+3,237	Timeline
GGENPACT LIMITED	15,037	$662K	<0.01%	-197	Timeline
NOMDNOMAD FOODS LTD	38,949	$662K	<0.01%	-10,519	Timeline
ELFE L F BEAUTY INC	5,277	$657K	<0.01%	-144,649	Timeline
REXRREXFORD INDL RLTY INC	18,442	$656K	<0.01%	+145	Timeline
ALKSALKERMES PLC	22,814	$653K	<0.01%	-56,776	Timeline
TRDAENTRADA THERAPEUTICS INC	96,686	$650K	<0.01%	-2,034	Timeline
BMIBADGER METER INC	2,648	$649K	<0.01%	-39	Timeline
ASICATEGRITY SPECIALTY IN CO HO	30,000	$646K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	2,048	$643K	<0.01%	-67	Timeline
RMBSRAMBUS INC DEL	10,027	$642K	<0.01%	-69	Timeline
VISNVISTANCE NETWORKS INC	77,216	$639K	<0.01%	-585,067	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,126	$637K	<0.01%	-54	Timeline
PDFSPDF SOLUTIONS INC	29,735	$636K	<0.01%	+14,581	Timeline
SKXSKECHERS U S A INC	10,046	$634K	<0.01%	-2,415	Timeline
CYRXCRYOPORT INC	84,937	$634K	<0.01%	+59,446	Timeline
CARRCARRIER GLOBAL CORPORATION	8,639	$632K	<0.01%	+6,677	Timeline
BLKBBLACKBAUD INC	9,837	$632K	<0.01%	-8,419	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	120,594	$631K	<0.01%	+32,679	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,853	$630K	<0.01%	-253	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,873	$629K	<0.01%	0	Timeline
NEUNEWMARKET CORP	908	$627K	<0.01%	+186	Timeline
LOPEGRAND CANYON ED INC	3,313	$626K	<0.01%	-180	Timeline
PKGPACKAGING CORP AMER	3,292	$620K	<0.01%	+2,771	Timeline
ARWARROW ELECTRS INC	4,843	$617K	<0.01%	-97	Timeline
GBCIGLACIER BANCORP INC NEW	14,316	$617K	<0.01%	+631	Timeline
SCHDSCHWAB STRATEGIC TR	23,269	$617K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,669	$615K	<0.01%	-1,216	Timeline
CRSPCRISPR THERAPEUTICS AG	12,617	$614K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	99,035	$609K	<0.01%	-4,306	Timeline
RGENREPLIGEN CORP	4,878	$607K	<0.01%	-56	Timeline
HEI-AHEICO CORP NEW	2,339	$605K	<0.01%	-406	Timeline
STWDSTARWOOD PPTY TR INC	30,104	$604K	<0.01%	-226	Timeline
CCLCARNIVAL CORP	21,400	$602K	<0.01%	-4,296	Timeline
MATMATTEL INC	30,204	$596K	<0.01%	-5,934	Timeline
FRFIRST INDL RLTY TR INC	12,360	$595K	<0.01%	-176	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,439	$595K	<0.01%	-62	Timeline
CMACOMERICA INC	9,901	$591K	<0.01%	-320	Timeline
FAFFIRST AMERN FINL CORP	9,606	$590K	<0.01%	-148	Timeline
BDCBELDEN INC	5,087	$589K	<0.01%	+1,050	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,188	$584K	<0.01%	-174	Timeline
KBRKBR INC	12,111	$581K	<0.01%	-1,327	Timeline
TWSTTWIST BIOSCIENCE CORP	15,778	$580K	<0.01%	+15,720	Timeline
PAMPAMPA ENERGIA SA	8,337	$578K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	9,466	$575K	<0.01%	-478	Timeline
THFFFIRST FINANCIAL CORPORATION	10,576	$573K	<0.01%	+8	Timeline
PIIMPINJ INC	5,142	$571K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	67,015	$568K	<0.01%	+27	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,203	$567K	<0.01%	-988	Timeline
KMIKINDER MORGAN INC DEL	19,217	$565K	<0.01%	-557	Timeline
ALKALASKA AIR GROUP INC	11,332	$561K	<0.01%	-322	Timeline
UFPIUFP INDUSTRIES INC	5,638	$560K	<0.01%	-112	Timeline
DARDARLING INGREDIENTS INC	14,764	$560K	<0.01%	-296	Timeline
ICLRICON PUB LTD CO	3,840	$559K	<0.01%	0	Timeline
KMTKENNAMETAL INC	24,281	$557K	<0.01%	+4,502	Timeline
SAIASAIA INC	2,026	$555K	<0.01%	-120	Timeline
CPTCAMDEN PPTY TR	4,917	$554K	<0.01%	+3,570	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,782	$549K	<0.01%	-90	Timeline
MSBIMIDLAND STATES BANCORP INC	31,719	$549K	<0.01%	+6,419	Timeline
OSKOSHKOSH CORP	4,804	$545K	<0.01%	-1,357	Timeline
KSPIKASPI KZ JSC	6,345	$539K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	119,425	$539K	<0.01%	-34,028
RILYBRC GROUP HOLDINGS INC	179,960	$534K	<0.01%	+78,847	Timeline
ALLEALLEGION PLC	3,696	$533K	<0.01%	+917	Timeline
BALLBALL CORP	9,474	$531K	<0.01%	+8,163	Timeline
CARAVIS BUDGET GROUP INC	3,119	$527K	<0.01%	-2,643	Timeline
GICGLOBAL INDUSTRIAL COMPANY	19,493	$527K	<0.01%	-5,164	Timeline
TDCTERADATA CORP DEL	23,486	$524K	<0.01%	-484	Timeline
CABACABALETTA BIO INC	344,540	$524K	<0.01%	+1,129	Timeline
CHRDCHORD ENERGY CORPORATION	5,392	$522K	<0.01%	-396	Timeline
OPCHOPTION CARE HEALTH INC	15,942	$518K	<0.01%	-1,089	Timeline
GNWGENWORTH FINL INC	66,225	$515K	<0.01%	+195	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,081	$512K	<0.01%	-325	Timeline
GEOGEO GROUP INC	21,349	$511K	<0.01%	-799	Timeline
VNTVONTIER CORPORATION	13,807	$509K	<0.01%	-346,096	Timeline
CCICROWN CASTLE INC	4,955	$509K	<0.01%	+261	Timeline
HOLXHOLOGIC INC	7,730	$504K	<0.01%	-418	Timeline
BEAMBEAM THERAPEUTICS INC	29,165	$496K	<0.01%	-964	Timeline
CAGCONAGRA BRANDS INC	24,206	$495K	<0.01%	+2,798	Timeline
NVSTENVISTA HOLDINGS CORPORATION	25,350	$495K	<0.01%	-1,150	Timeline
HOMBHOME BANCSHARES INC	17,143	$488K	<0.01%	-364	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,603	$487K	<0.01%	-84	Timeline
DINOHF SINCLAIR CORP	11,762	$483K	<0.01%	-3,382	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,230	$482K	<0.01%	-288	Timeline
FOURSHIFT4 PMTS INC	4,859	$482K	<0.01%	-144	Timeline
CORTCORCEPT THERAPEUTICS INC	6,537	$480K	<0.01%	-6,335	Timeline
BXBLACKSTONE INC	3,175	$475K	<0.01%	-42	Timeline
ATECALPHATEC HLDGS INC	42,723	$474K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,642	$474K	<0.01%	+849	Timeline
GFIGOLD FIELDS LTD	20,027	$474K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	4,985	$474K	<0.01%	+338	Timeline
GNTXGENTEX CORP	21,414	$471K	<0.01%	-1,598	Timeline
BCCBOISE CASCADE CO DEL	5,384	$467K	<0.01%	+67	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,863	$464K	<0.01%	-127	Timeline
ANAUTONATION INC	2,323	$461K	<0.01%	-118	Timeline
STZCONSTELLATION BRANDS INC	2,834	$461K	<0.01%	-1,286	Timeline
ASMBASSEMBLY BIOSCIENCES INC	25,394	$460K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,295	$458K	<0.01%	-960	Timeline
STNGSCORPIO TANKERS INC	11,530	$451K	<0.01%	+2,287	Timeline
ORAORMAT TECHNOLOGIES INC	5,380	$451K	<0.01%	-62	Timeline
THOTHOR INDS INC	5,061	$449K	<0.01%	-1,973	Timeline
VVVVALVOLINE INC	11,866	$449K	<0.01%	-169	Timeline
UIUBIQUITI INC	1,091	$449K	<0.01%	-211	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,355	$445K	<0.01%	+845	Timeline
MGMMGM RESORTS INTERNATIONAL	12,918	$444K	<0.01%	-1,243	Timeline
APHAMPHENOL CORP	4,488	$443K	<0.01%	-74,173	Timeline
EBFENNIS INC	24,388	$442K	<0.01%	-419	Timeline
ASANASANA INC	32,748	$442K	<0.01%	+17	Timeline
NJRNEW JERSEY RES CORP	9,764	$438K	<0.01%	-329	Timeline
NOVNOV INC	35,076	$436K	<0.01%	-984	Timeline
NOVTNOVANTA INC	3,358	$433K	<0.01%	-43	Timeline
KWRQUAKER HOUGHTON	3,865	$433K	<0.01%	new	Timeline
THRMGENTHERM INC	15,244	$431K	<0.01%	new	Timeline
TKRTIMKEN CO	5,943	$431K	<0.01%	-99	Timeline
GHCGRAHAM HLDGS CO	455	$431K	<0.01%	+136	Timeline
NGVTINGEVITY CORP	9,952	$429K	<0.01%	-11,187	Timeline
BRKRBRUKER CORP	10,326	$425K	<0.01%	-153	Timeline
SBRASABRA HEALTH CARE REIT INC	23,070	$425K	<0.01%	-643	Timeline
HXLHEXCEL CORP NEW	7,507	$424K	<0.01%	-175	Timeline
ESSESSEX PPTY TR INC	1,494	$423K	<0.01%	-368	Timeline
EXFYEXPENSIFY INC	162,984	$422K	<0.01%	-2,700	Timeline
DANDANA INC	24,560	$421K	<0.01%	-4,894	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,204	$417K	<0.01%	+4,712	Timeline
ASBASSOCIATED BANC-CORP	17,077	$417K	<0.01%	+3,315	Timeline
MTNVAIL RESORTS INC	2,634	$414K	<0.01%	-94	Timeline
SLGNSILGAN HLDGS INC	7,591	$411K	<0.01%	-2,699	Timeline
BHFBRIGHTHOUSE FINL INC	7,604	$409K	<0.01%	-6,535	Timeline
HHYATT HOTELS CORP	2,918	$407K	<0.01%	-62	Timeline
CENXCENTURY ALUM CO	22,454	$405K	<0.01%	-42,944	Timeline
PROVPROVIDENT FINL HLDGS INC	26,033	$404K	<0.01%	+631	Timeline
SRSPIRE INC	5,509	$402K	<0.01%	-16	Timeline
SONSONOCO PRODS CO	9,207	$401K	<0.01%	-97	Timeline
MSTRSTRATEGY INC	979	$396K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	8,427	$394K	<0.01%	new	Timeline
MMACYS INC	33,615	$392K	<0.01%	-10,264	Timeline
APPFAPPFOLIO INC	1,685	$388K	<0.01%	-10,051	Timeline
EEFTEURONET WORLDWIDE INC	3,795	$385K	<0.01%	+1,095	Timeline
BSRRSIERRA BANCORP	12,826	$381K	<0.01%	+665	Timeline
CSXCSX CORP	11,635	$380K	<0.01%	-571	Timeline
GATXGATX CORP	2,471	$379K	<0.01%	-53	Timeline
CAICARIS LIFE SCIENCES INC	14,200	$379K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	16,076	$379K	<0.01%	+3,967	Timeline
SMWBSIMILARWEB LTD	48,000	$376K	<0.01%	+16,500	Timeline
WMGWARNER MUSIC GROUP CORP	13,619	$371K	<0.01%	-109	Timeline
YBYUANBAO INC	17,600	$370K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,592	$370K	<0.01%	-500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,980	$366K	<0.01%	-405	Timeline
ALEALLETE INC	5,687	$364K	<0.01%	-2,216	Timeline
ASAMER SPORTS INC	9,295	$360K	<0.01%	+8,675	Timeline
TXNMTXNM ENERGY INC	6,314	$356K	<0.01%	+199	Timeline
HASHASBRO INC	4,810	$355K	<0.01%	-1,730	Timeline
CODACODA OCTOPUS GROUP INC	43,314	$354K	<0.01%	0	Timeline
EXPOEXPONENT INC	4,738	$354K	<0.01%	-69	Timeline
DGDOLLAR GEN CORP	3,093	$354K	<0.01%	+911	Timeline
OSISOSI SYSTEMS INC	1,572	$353K	<0.01%	-680	Timeline
ADTADT INC DEL	41,307	$350K	<0.01%	+12,329	Timeline
REGREGENCY CTRS CORP	4,887	$348K	<0.01%	-3,234	Timeline
ACCOACCO BRANDS CORP	97,222	$348K	<0.01%	-12,908	Timeline
WBDWARNER BROS DISCOVERY INC	30,062	$345K	<0.01%	-10,252	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,001	$343K	<0.01%	-542
PRGOPERRIGO CO PLC	12,834	$343K	<0.01%	-85	Timeline
NSANATIONAL STORAGE AFFILIATES	10,594	$339K	<0.01%	-1,992	Timeline
KBHKB HOME	6,396	$339K	<0.01%	-2,747	Timeline
FHIFEDERATED HERMES INC	7,592	$336K	<0.01%	0	Timeline
CTVACORTEVA INC	4,506	$336K	<0.01%	+1,493	Timeline
NWLNEWELL BRANDS INC	61,707	$333K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	7,178	$333K	<0.01%	+309	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,989	$332K	<0.01%	-76	Timeline
RALRALLIANT CORP	6,725	$326K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,098	$323K	<0.01%	-52,953	Timeline
ULCCFRONTIER GROUP HLDGS INC	88,927	$323K	<0.01%	+87,119	Timeline
TNLTRAVEL PLUS LEISURE CO	6,201	$320K	<0.01%	-3,033	Timeline
MBINMERCHANTS BANCORP IND	9,602	$318K	<0.01%	-2,807	Timeline
TSNTYSON FOODS INC	5,672	$317K	<0.01%	-752	Timeline
ROIVROIVANT SCIENCES LTD	27,749	$313K	<0.01%	-160	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,306	$311K	<0.01%	-229	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,521	$309K	<0.01%	-1,528	Timeline
SLBSLB LIMITED	8,990	$304K	<0.01%	-270,010	Timeline
AMEDISYS INCAMEDISYS INC	3,057	$301K	<0.01%	-44
MNSTMONSTER BEVERAGE CORP NEW	4,798	$301K	<0.01%	+1,721	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,730	$297K	<0.01%	-40	Timeline
CWENACLEARWAY ENERGY INC	9,521	$288K	<0.01%	-745	Timeline
AVNSAVANOS MED INC	23,471	$287K	<0.01%	+107	Timeline
LZLEGALZOOM COM INC	32,192	$287K	<0.01%	-2,012	Timeline
TEXTEREX CORP NEW	6,124	$286K	<0.01%	+1,239	Timeline
HOUSANYWHERE REAL ESTATE INC	78,783	$285K	<0.01%	+4,898	Timeline
MAAMID-AMER APT CMNTYS INC	1,925	$285K	<0.01%	-5	Timeline
EXREXTRA SPACE STORAGE INC	1,923	$284K	<0.01%	-9	Timeline
CARSCARS COM INC	23,398	$277K	<0.01%	-212	Timeline
KKELLANOVA	3,472	$276K	<0.01%	+1,479	Timeline
RFREGIONS FINANCIAL CORP NEW	11,677	$275K	<0.01%	+5,233	Timeline
DRHDIAMONDROCK HOSPITALITY CO	35,432	$271K	<0.01%	+34,000	Timeline
SVVSAVERS VALUE VLG INC	26,400	$269K	<0.01%	-158,707	Timeline
PNTGPENNANT GROUP INC	8,974	$268K	<0.01%	-16,078	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,041	$267K	<0.01%	-4,252	Timeline
CVSCVS HEALTH CORP	3,858	$266K	<0.01%	-540	Timeline
CGONCG ONCOLOGY INC	10,200	$265K	<0.01%	+1,700	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,661	$263K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	30,000	$260K	<0.01%	+16,800	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,224	$258K	<0.01%	-573,891	Timeline
PCHPOTLATCHDELTIC CORP	6,677	$256K	<0.01%	-112	Timeline
OKEONEOK INC NEW	3,120	$255K	<0.01%	+383	Timeline
HESS CORPHESS CORP	1,831	$254K	<0.01%	-58
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	30,000	$249K	<0.01%	+3,000
AJGGALLAGHER ARTHUR J & CO	775	$248K	<0.01%	-343	Timeline
RLAYRELAY THERAPEUTICS INC	71,217	$246K	<0.01%	-25,096	Timeline
RLRALPH LAUREN CORP	889	$244K	<0.01%	+226	Timeline
PCGPG&E CORP	17,389	$242K	<0.01%	+7,749	Timeline
NXPINXP SEMICONDUCTORS N V	1,099	$240K	<0.01%	-18	Timeline
WSRWHITESTONE REIT	18,662	$233K	<0.01%	+1,014	Timeline
NMRANEUMORA THERAPEUTICS INC.	314,119	$230K	<0.01%	+29,543	Timeline
HAEHAEMONETICS CORP MASS	3,062	$228K	<0.01%	+72	Timeline
CNXCCONCENTRIX CORP	4,294	$227K	<0.01%	+1,930	Timeline
AONAON PLC	635	$227K	<0.01%	-324	Timeline
SNPSSYNOPSYS INC	440	$226K	<0.01%	-5	Timeline
HGVHILTON GRAND VACATIONS INC	5,391	$224K	<0.01%	-484	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,528	$224K	<0.01%	+4,577	Timeline
ECHOECHOSTAR CORP	8,068	$223K	<0.01%	+1,576	Timeline
HANESBRANDS INCHANESBRANDS INC	48,625	$223K	<0.01%	+31,202
OSBCOLD SECOND BANCORP INC DEL	12,515	$222K	<0.01%	+113	Timeline
SKYCHAMPION HOMES INC	3,505	$219K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,460	$218K	<0.01%	+133	Timeline
TELTE CONNECTIVITY PLC	1,290	$218K	<0.01%	-21	Timeline
SRESEMPRA	2,838	$215K	<0.01%	+54	Timeline
RHRH	1,137	$215K	<0.01%	+263	Timeline
NSCNORFOLK SOUTHN CORP	839	$215K	<0.01%	+295	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,966	$214K	<0.01%	+1,890	Timeline
SOFISOFI TECHNOLOGIES INC	11,751	$214K	<0.01%	new	Timeline
OPLNOPENLANE INC	8,647	$211K	<0.01%	+314	Timeline
ETSYETSY INC	4,182	$210K	<0.01%	+1,191	Timeline
TLSTELOS CORP MD	66,000	$209K	<0.01%	-55,500	Timeline
TROWPRICE T ROWE GROUP INC	2,154	$208K	<0.01%	+42	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,000	$207K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,225	$207K	<0.01%	-7,145	Timeline
CRCCALIFORNIA RES CORP	4,488	$205K	<0.01%	-5,603	Timeline
NICNICOLET BANKSHARES INC	1,653	$204K	<0.01%	0	Timeline
SONOSONOS INC	18,838	$204K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,060	$202K	<0.01%	-46	Timeline
KLCKINDERCARE LEARNING COMPANIE	20,000	$202K	<0.01%	-7,000	Timeline
OPFIOPPFI INC	14,331	$200K	<0.01%	+14,100	Timeline
EWEDWARDS LIFESCIENCES CORP	2,553	$200K	<0.01%	-39	Timeline
TDYTELEDYNE TECHNOLOGIES INC	389	$199K	<0.01%	+184	Timeline
DDOMINION ENERGY INC	3,512	$198K	<0.01%	-2,687	Timeline
CMPRCIMPRESS PLC	4,191	$197K	<0.01%	+743	Timeline
SCCOSOUTHERN COPPER CORP	1,928	$195K	<0.01%	-122,506	Timeline
MKTXMARKETAXESS HLDGS INC	871	$195K	<0.01%	+349	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,132	$194K	<0.01%	+1,202	Timeline
MNROMONRO INC	12,988	$194K	<0.01%	-42,205	Timeline
NWBINORTHWEST BANCSHARES INC	14,971	$191K	<0.01%	+11,761	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	$3.18M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,000,000	$2.01M	0
BAPRABOEING CO DEP CONV PFD A	principal	28,000	$1.9M	0
KKR & CO INCKKR & CO INC CMN	principal	31,200	$1.67M	0
SBXDFSILVERBOX CORP IV SHS CL A	principal	98,598	$1.08M	new

Sold out in Q2 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	15,819,863	$39.2M	shares
IQIQIYI INC	9,370,852	$21.2M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	58,025	$19.2M	shares
VERAVERA THERAPEUTICS INC	788,150	$18.9M	shares
COOCOOPER COS INC	148,078	$12.5M	shares
WHDCACTUS INC	257,200	$11.8M	shares
CNRCORE NATURAL RESOURCES INC	146,406	$11.3M	shares
CRGYCRESCENT ENERGY COMPANY	932,863	$10.5M	shares
REDFIN CORPREDFIN CORP	630,505	$5.81M	shares
LOVELOVESAC CO	255,000	$4.64M	shares
ACHACCENDRA HEALTH INC	428,598	$3.87M	shares
ALDXALDEYRA THERAPEUTICS INC	551,091	$3.17M	shares
MBLYMOBILEYE GLOBAL INC	163,459	$2.35M	shares
STGWSTAGWELL INC	373,527	$2.26M	shares
HASIHA SUSTAINABLE INFRA CAP INC	66,165	$1.93M	shares
Tourmaline Bio IncTourmaline Bio Inc	121,245	$1.84M	shares
VIAVVIAVI SOLUTIONS INC	130,345	$1.46M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,834	$896K	shares
FNKOFUNKO INC	130,527	$895K	shares
IPINTERNATIONAL PAPER CO	16,783	$895K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	40,629	$893K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	98,795	$883K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,557	$778K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,128	$766K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,700	$718K	shares
SNBRQSLEEP NUMBER CORP	98,212	$623K	shares
ZEUSOLYMPIC STEEL INC	17,699	$558K	shares
FWONKLIBERTY MEDIA CORP DEL	5,582	$502K	shares
BOOTBOOT BARN HLDGS INC	4,567	$491K	shares
AMPYAMPLIFY ENERGY CORP NEW	115,995	$434K	shares
LENLENNAR CORP	3,605	$414K	shares
PREMIER INCPREMIER INC	20,298	$391K	shares
EEMISHARES TR	8,777	$384K	shares
OIO-I GLASS INC	33,091	$380K	shares
ARGTGLOBAL X FDS	4,665	$377K	shares
NVAXNOVAVAX INC	56,124	$360K	shares
NORDSTROM INCNORDSTROM INC	14,616	$357K	shares
ONTONTERRIS INC	24,800	$354K	shares
KRUSKURA SUSHI USA INC	6,700	$343K	shares
YPFYPF SOCIEDAD ANONIMA	9,280	$325K	shares
BHVNBIOHAVEN LTD	12,923	$311K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,558	$305K	shares
LPROOPEN LENDING CORP	108,024	$298K	shares
MDXGMIMEDX GROUP INC	36,636	$278K	shares
FORWARD AIR CORPFORWARD AIR CORP	12,771	$257K	shares
TRNOTERRENO RLTY CORP	4,000	$253K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	201,372	$246K	shares
TRMBTRIMBLE INC	3,232	$212K	shares
PEBPEBBLEBROOK HOTEL TR	17,500	$177K	shares
NEXTCURE INCNEXTCURE INC	315,180	$151K	shares
CNACNA FINL CORP	2,889	$147K	shares
PLAYDAVE & BUSTERS ENTMT INC	7,928	$139K	shares
OMCOMNICOM GROUP INC	1,608	$133K	shares
CHDCHURCH & DWIGHT CO INC	1,081	$119K	shares
MDUMDU RES GROUP INC	6,884	$116K	shares
DGXQUEST DIAGNOSTICS INC	488	$82.6K	shares
VGVENTURE GLOBAL INC	7,144	$73.6K	shares
DAYDAYFORCE INC	1,009	$58.9K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	75,000	$53K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	66,835	$52.3K	shares
MRPMILLROSE PPTYS INC	1,691	$44.8K	shares
TECHBIO-TECHNE CORP	695	$40.7K	shares
HRLHORMEL FOODS CORP	1,279	$39.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	278	$34.4K	shares
PRMBPRIMO BRANDS CORPORATION	939	$33.3K	shares
IWPISHARES TR	243	$28.6K	shares
DHDEFINITIVE HEALTHCARE CORP	7,590	$21.9K	shares
LEGLEGGETT & PLATT INC	2,755	$21.8K	shares
ACHRARCHER AVIATION INC	2,732	$19.4K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	19,191	$17.5K	shares
ALLOALLOGENE THERAPEUTICS INC	11,828	$17.3K	shares
NSITINSIGHT ENTERPRISES INC	109	$16.3K	shares
GAN LTDGAN LTD	8,856	$15.7K	shares
Vital Energy IncVital Energy Inc	703	$14.9K	shares
FFICFLUSHING FINL CORP	947	$12K	shares
EMBCEMBECTA CORP	941	$12K	shares
ADVADVANTAGE SOLUTIONS INC	7,935	$12K	shares
THRDTHIRD HARMONIC BIO INC	3,168	$11K	shares
AMSFAMERISAFE INC	209	$11K	shares
SBGISINCLAIR INC	645	$10.3K	shares
INBKFIRST INTERNET BANCORP	382	$10.2K	shares
OABIOMNIAB INC	4,157	$9.98K	shares
LNSRLENSAR INC	672	$9.49K	shares
DBIDESIGNER BRANDS INC	2,521	$9.2K	shares
MGNXMACROGENICS INC	7,091	$9.01K	shares
ETONETON PHARMACEUTICALS INC	686	$8.9K	shares
SLDBSOLID BIOSCIENCES INC	2,395	$8.86K	shares
UEURBAN EDGE PPTYS	457	$8.68K	shares
PRGSPROGRESS SOFTWARE CORP	163	$8.4K	shares
TPLTEXAS PACIFIC LAND CORPORATI	6	$7.95K	shares
DOWDOW HLDGS INC	213	$7.44K	shares
SCSCSCANSOURCE INC	214	$7.28K	shares
MTRXMATRIX SVC CO	577	$7.17K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	398	$7.17K	shares
IMRXIMMUNEERING CORP	3,954	$6.01K	shares
KSSKOHLS CORP	734	$6K	shares
OSPNONESPAN INC	369	$5.63K	shares
GCOGENESCO INC	260	$5.52K	shares
ULBIULTRALIFE CORP	999	$5.38K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,560	$5.37K	shares

How Q2 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 0001623632-25-000972	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC