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FEDERATED HERMES, INC.

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 234 shares; 2025Q1: 44 shares; 2025Q2: 23 shares 23$944<0.01%-21Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares 17$941<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares 398$903<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 282 shares; 2025Q1: 114 shares; 2025Q2: 79 shares 79$878<0.01%-35Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,217 shares; 2025Q1: 1,266 shares; 2025Q2: 46 shares 46$853<0.01%-1,220Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares 197$823<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 94 shares; 2025Q2: 94 shares 94$800<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares 507$796<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,958 shares; 2024Q4: 611 shares; 2025Q1: 405 shares; 2025Q2: 320 shares 320$784<0.01%-85Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 352 shares; 2025Q1: 241 shares; 2025Q2: 241 shares 241$752<0.01%0
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 5,991 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares 2,209$747<0.01%0
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$745<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares 1,656$735<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 56 shares; 2025Q2: 31 shares 31$731<0.01%-25Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares 291$722<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares 48$710<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares 31$699<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares 35$693<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares 43$684<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,724 shares; 2025Q1: 930 shares; 2025Q2: 358 shares 358$669<0.01%-572Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,985 shares; 2024Q4: 271,834 shares; 2025Q1: 273,071 shares; 2025Q2: 81 shares 81$655<0.01%-272,990Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 2,707 shares; 2025Q1: 79 shares; 2025Q2: 41 shares 41$608<0.01%-38Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 4,057 shares; 2025Q1: 1,360 shares; 2025Q2: 29 shares 29$604<0.01%-1,331Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$584<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 134 shares; 2025Q2: 68 shares 68$561<0.01%-66Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares 22$509<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 138 shares; 2025Q1: 57 shares; 2025Q2: 47 shares 47$509<0.01%-10Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 3 shares; 2025Q2: 2 shares 2$497<0.01%-1Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares 34$479<0.01%newTimeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 12 shares 12$476<0.01%-5
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 135,176 shares; 2025Q1: 5,830 shares; 2025Q2: 13 shares 13$444<0.01%-5,817Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2 shares 2$436<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares 11$424<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 8 shares; 2025Q2: 6 shares 6$414<0.01%-2Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,578 shares; 2025Q1: 23 shares; 2025Q2: 7 shares 7$386<0.01%-16Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 31,564 shares; 2025Q1: 24,337 shares; 2025Q2: 5 shares 5$342<0.01%-24,332Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares 149$283<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$221<0.01%0Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares 207$215<0.01%new
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$213<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 51,264 shares; 2025Q1: 41,579 shares; 2025Q2: 4 shares 4$200<0.01%-41,575Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$195<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,924 shares; 2024Q4: 448,298 shares; 2025Q1: 465,258 shares; 2025Q2: 137 shares 137$170<0.01%-465,121Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 168,037 shares; 2025Q1: 11,362 shares; 2025Q2: 3 shares 3$103<0.01%-11,359Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 246 shares; 2025Q1: 94 shares; 2025Q2: 13 shares 13$64<0.01%-81Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 75,677 shares; 2025Q1: 83,942 shares; 2025Q2: 5 shares 5$48<0.01%-83,937Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$19<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$14<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$7<0.01%0Timeline

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$3.18M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2.01M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.9M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.67M0
SBXDFSILVERBOX CORP IV SHS CL Aprincipal98,598$1.08Mnew

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

SecurityShares beforeValue beforeType
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC15,819,863$39.2Mshares
IQIQIYI INC9,370,852$21.2Mshares
MDGLMADRIGAL PHARMACEUTICALS INC58,025$19.2Mshares
VERAVERA THERAPEUTICS INC788,150$18.9Mshares
COOCOOPER COS INC148,078$12.5Mshares
WHDCACTUS INC257,200$11.8Mshares
CNRCORE NATURAL RESOURCES INC146,406$11.3Mshares
CRGYCRESCENT ENERGY COMPANY932,863$10.5Mshares
REDFIN CORPREDFIN CORP630,505$5.81Mshares
LOVELOVESAC CO255,000$4.64Mshares
ACHACCENDRA HEALTH INC428,598$3.87Mshares
ALDXALDEYRA THERAPEUTICS INC551,091$3.17Mshares
MBLYMOBILEYE GLOBAL INC163,459$2.35Mshares
STGWSTAGWELL INC373,527$2.26Mshares
HASIHA SUSTAINABLE INFRA CAP INC66,165$1.93Mshares
Tourmaline Bio IncTourmaline Bio Inc121,245$1.84Mshares
VIAVVIAVI SOLUTIONS INC130,345$1.46Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,834$896Kshares
FNKOFUNKO INC130,527$895Kshares
IPINTERNATIONAL PAPER CO16,783$895Kshares
IARTINTEGRA LIFESCIENCES HLDGS C40,629$893Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC98,795$883Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,557$778Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW18,128$766Kshares
VIGVANGUARD SPECIALIZED FUNDS3,700$718Kshares
SNBRQSLEEP NUMBER CORP98,212$623Kshares
ZEUSOLYMPIC STEEL INC17,699$558Kshares
FWONKLIBERTY MEDIA CORP DEL5,582$502Kshares
BOOTBOOT BARN HLDGS INC4,567$491Kshares
AMPYAMPLIFY ENERGY CORP NEW115,995$434Kshares
LENLENNAR CORP3,605$414Kshares
PREMIER INCPREMIER INC20,298$391Kshares
EEMISHARES TR8,777$384Kshares
OIO-I GLASS INC33,091$380Kshares
ARGTGLOBAL X FDS4,665$377Kshares
NVAXNOVAVAX INC56,124$360Kshares
NORDSTROM INCNORDSTROM INC14,616$357Kshares
ONTONTERRIS INC24,800$354Kshares
KRUSKURA SUSHI USA INC6,700$343Kshares
YPFYPF SOCIEDAD ANONIMA9,280$325Kshares
BHVNBIOHAVEN LTD12,923$311Kshares
VISTVISTA ENERGY S.A.B. DE C.V.6,558$305Kshares
LPROOPEN LENDING CORP108,024$298Kshares
MDXGMIMEDX GROUP INC36,636$278Kshares
FORWARD AIR CORPFORWARD AIR CORP12,771$257Kshares
TRNOTERRENO RLTY CORP4,000$253Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC201,372$246Kshares
TRMBTRIMBLE INC3,232$212Kshares
PEBPEBBLEBROOK HOTEL TR17,500$177Kshares
NEXTCURE INCNEXTCURE INC315,180$151Kshares
CNACNA FINL CORP2,889$147Kshares
PLAYDAVE & BUSTERS ENTMT INC7,928$139Kshares
OMCOMNICOM GROUP INC1,608$133Kshares
CHDCHURCH & DWIGHT CO INC1,081$119Kshares
MDUMDU RES GROUP INC6,884$116Kshares
DGXQUEST DIAGNOSTICS INC488$82.6Kshares
VGVENTURE GLOBAL INC7,144$73.6Kshares
DAYDAYFORCE INC1,009$58.9Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM75,000$53Kshares
MESA AIR GROUP INCMESA AIR GROUP INC66,835$52.3Kshares
MRPMILLROSE PPTYS INC1,691$44.8Kshares
TECHBIO-TECHNE CORP695$40.7Kshares
HRLHORMEL FOODS CORP1,279$39.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC278$34.4Kshares
PRMBPRIMO BRANDS CORPORATION939$33.3Kshares
IWPISHARES TR243$28.6Kshares
DHDEFINITIVE HEALTHCARE CORP7,590$21.9Kshares
LEGLEGGETT & PLATT INC2,755$21.8Kshares
ACHRARCHER AVIATION INC2,732$19.4Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,191$17.5Kshares
ALLOALLOGENE THERAPEUTICS INC11,828$17.3Kshares
NSITINSIGHT ENTERPRISES INC109$16.3Kshares
GAN LTDGAN LTD8,856$15.7Kshares
Vital Energy IncVital Energy Inc703$14.9Kshares
FFICFLUSHING FINL CORP947$12Kshares
EMBCEMBECTA CORP941$12Kshares
ADVADVANTAGE SOLUTIONS INC7,935$12Kshares
THRDTHIRD HARMONIC BIO INC3,168$11Kshares
AMSFAMERISAFE INC209$11Kshares
SBGISINCLAIR INC645$10.3Kshares
INBKFIRST INTERNET BANCORP382$10.2Kshares
OABIOMNIAB INC4,157$9.98Kshares
LNSRLENSAR INC672$9.49Kshares
DBIDESIGNER BRANDS INC2,521$9.2Kshares
MGNXMACROGENICS INC7,091$9.01Kshares
ETONETON PHARMACEUTICALS INC686$8.9Kshares
SLDBSOLID BIOSCIENCES INC2,395$8.86Kshares
UEURBAN EDGE PPTYS457$8.68Kshares
PRGSPROGRESS SOFTWARE CORP163$8.4Kshares
TPLTEXAS PACIFIC LAND CORPORATI6$7.95Kshares
DOWDOW HLDGS INC213$7.44Kshares
SCSCSCANSOURCE INC214$7.28Kshares
MTRXMATRIX SVC CO577$7.17Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC398$7.17Kshares
IMRXIMMUNEERING CORP3,954$6.01Kshares
KSSKOHLS CORP734$6Kshares
OSPNONESPAN INC369$5.63Kshares
GCOGENESCO INC260$5.52Kshares
ULBIULTRALIFE CORP999$5.38Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,560$5.37Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623632-25-000972 base2025-08-13acceptance time not in the bulk data set