13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,152 holding rows worth $36,165,022,314.
- Accession
- 0001623632-23-000279
- Filer
- CIK 1056288
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,737 entries on the cover page, a total value of $36,165,022,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,165,022,314 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,233,620 | $11,793,407 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 558,771 | $11,784,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500,120 | $11,627,790 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 440,542 | $11,603,876 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163,201 | $11,533,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,284 | $11,510,275 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,231,600 | $11,457,204 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,695,639 | $11,445,563 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,162 | $11,354,922 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 172,637 | $11,333,619 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 611,458 | $11,330,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,319 | $11,271,071 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,595,933 | $11,214,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,109 | $11,195,454 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,585,838 | $11,100,866 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 91,021 | $11,078,165 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,350 | $11,025,476 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,271,495 | $10,973,002 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 477,005 | $10,956,805 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,953 | $10,919,452 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,828,525 | $10,918,107 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,407,186 | $10,750,901 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 612,462 | $10,711,960 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,595 | $10,676,954 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 190,800 | $10,597,033 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 416,000 | $10,570,560 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,118 | $10,528,769 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,709 | $10,456,504 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 394,787 | $10,453,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,993 | $10,384,099 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,514 | $10,344,194 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 111,987 | $10,310,643 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149,955 | $10,178,945 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,224,100 | $10,155,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 99,357 | $10,001,275 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 700,000 | $9,968,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 307,029 | $9,938,529 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 423,607 | $9,933,585 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,350 | $9,886,241 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 569,070 | $9,873,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,122 | $9,833,696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,485,679 | $9,701,484 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 191,328 | $9,690,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,720 | $9,648,474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,272 | $9,543,156 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 239,654 | $9,521,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 306,144 | $9,487,403 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 823,300 | $9,484,416 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,594 | $9,458,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 112,579 | $9,432,994 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 813,591 | $9,421,384 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,761 | $9,415,972 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 175,073 | $9,413,675 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 192,511 | $9,411,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 237,288 | $9,351,520 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 110,683 | $9,294,051 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,620 | $9,277,764 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,819,043 | $9,258,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,805 | $9,242,824 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 156,641 | $9,219,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 230,179 | $9,216,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 233,841 | $9,201,644 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 270,432 | $9,181,167 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 543,271 | $9,143,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225,800 | $9,070,386 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 438,779 | $9,034,460 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256,259 | $9,010,066 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 304,160 | $8,997,053 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $8,955,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 970,000 | $8,953,100 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 451,857 | $8,906,101 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750,000 | $8,842,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 255,239 | $8,841,479 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,641 | $8,803,824 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,668,209 | $8,724,733 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 521,889 | $8,652,920 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,424 | $8,640,326 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,357 | $8,600,336 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,574 | $8,519,082 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,040,084 | $8,476,685 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300,000 | $8,457,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 374,039 | $8,434,580 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 186,159 | $8,406,940 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,765 | $8,333,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,581 | $8,297,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,800 | $8,232,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,620 | $8,144,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 126,301 | $8,127,470 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,350,000 | $8,100,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,243 | $8,083,242 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,173,914 | $8,071,306 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,695,451 | $8,070,347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,637 | $8,048,568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,378 | $8,012,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 196,399 | $7,993,439 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 674,040 | $7,960,413 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,066 | $7,912,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 770,888 | $7,824,512 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 696,934 | $7,819,599 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,893,610 | $7,783,811 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 998,958 | $7,741,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,173 | $7,723,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,777 | $7,642,786 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,500 | $7,537,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,341 | $7,528,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,190 | $7,501,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,182 | $7,468,287 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 255,000 | $7,430,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,361 | $7,416,969 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118,263 | $7,403,263 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 202,469 | $7,373,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,879 | $7,242,737 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 132,787 | $7,228,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,232 | $7,188,498 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 763,318 | $7,144,656 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,080,116 | $7,134,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,094 | $7,098,712 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,900 | $7,032,324 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,098 | $6,914,926 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,744 | $6,890,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,649 | $6,888,628 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 160,534 | $6,877,277 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 349,014 | $6,756,911 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 995,982 | $6,683,039 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 382,024 | $6,673,959 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 928,266 | $6,646,385 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,109,351 | $6,560,082 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,155 | $6,502,596 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 190,357 | $6,418,838 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 129,298 | $6,418,353 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 282,823 | $6,411,597 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 396,299 | $6,396,266 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 980,100 | $6,321,645 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 451,497 | $6,311,928 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,316,639 | $6,306,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 658,170 | $6,239,452 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 274,643 | $6,228,903 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 519,087 | $6,156,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,545 | $6,139,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525,164 | $6,107,659 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 750,000 | $6,067,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 400,652 | $6,065,872 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 850,281 | $6,062,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,551 | $6,026,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,726 | $6,024,020 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,393,461 | $6,019,752 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,164,453 | $5,973,644 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 803,918 | $5,940,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 227,384 | $5,923,353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 197,975 | $5,895,696 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,067 | $5,883,726 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,732 | $5,842,222 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 674,610 | $5,821,884 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 575,516 | $5,806,956 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,188 | $5,802,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,837 | $5,802,272 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 313,633 | $5,795,938 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70,707 | $5,761,206 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 417,688 | $5,751,564 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 190,300 | $5,729,933 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,135,016 | $5,721,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,209 | $5,711,901 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,027,114 | $5,635,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212,432 | $5,614,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,674 | $5,555,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,500 | $5,551,285 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,704 | $5,499,504 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 218,703 | $5,393,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,979 | $5,390,235 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 769,893 | $5,389,251 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 249,807 | $5,388,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,053 | $5,369,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,068 | $5,346,856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,558 | $5,271,277 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,017 | $5,266,766 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 176,389 | $5,263,448 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 290,906 | $5,230,490 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 154,039 | $5,229,624 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 464,029 | $5,229,607 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 881,939 | $5,168,163 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,129 | $5,144,232 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,786 | $5,138,429 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63,876 | $5,109,441 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,826 | $5,078,312 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,311,580 | $5,049,583 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 399,650 | $4,979,639 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 64,329 | $4,912,163 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 175,177 | $4,899,701 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 181,844 | $4,831,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,956 | $4,820,952 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,025 | $4,798,838 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,902 | $4,776,354 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,327,540 | $4,765,869 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,999 | $4,737,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,631 | $4,710,654 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,254 | $4,707,340 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 440,219 | $4,661,919 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 45,336 | $4,624,725 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,497 | $4,614,141 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,586 | $4,601,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,446 | $4,585,896 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 291,117 | $4,541,425 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 779,634 | $4,498,488 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,367 | $4,474,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,711 | $4,470,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,188 | $4,456,212 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 387,268 | $4,445,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,212 | $4,444,602 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 145,471 | $4,399,043 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,125 | $4,395,021 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,956 | $4,329,440 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 444,249 | $4,304,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 390,357 | $4,301,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,389 | $4,274,552 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,135 | $4,273,512 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 692,389 | $4,244,345 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,852,900 | $4,187,554 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 563,389 | $4,146,543 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 82,000 | $4,115,580 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,009 | $4,091,174 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 175,000 | $4,082,750 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,081 | $3,997,421 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,325 | $3,995,648 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 144,576 | $3,987,406 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 189,258 | $3,983,880 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,904,826 | $3,979,612 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 126,997 | $3,961,037 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 240,762 | $3,946,089 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 234,328 | $3,936,710 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,083 | $3,930,891 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,598 | $3,907,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,780 | $3,885,826 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,934 | $3,866,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,423 | $3,854,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,896 | $3,832,411 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,705 | $3,806,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 359,563 | $3,786,198 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144,613 | $3,751,262 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,288 | $3,720,224 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 174,320 | $3,718,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,652 | $3,716,224 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,176 | $3,708,515 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,051 | $3,708,334 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 605,659 | $3,694,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,610 | $3,675,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 289,357 | $3,674,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,983 | $3,651,956 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,897 | $3,649,764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245,456 | $3,647,476 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,417 | $3,645,334 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,446,053 | $3,629,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,431 | $3,557,467 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,511 | $3,556,388 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,286 | $3,554,175 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 83,226 | $3,551,253 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 719,413 | $3,546,706 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,216 | $3,542,568 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,058,501 | $3,514,224 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 339,417 | $3,512,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,078 | $3,491,019 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 243,886 | $3,490,009 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 139,424 | $3,466,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,157 | $3,435,426 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 480,866 | $3,423,766 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,120 | $3,405,635 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,005 | $3,405,227 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 421,027 | $3,355,585 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,887 | $3,350,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,844 | $3,348,380 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,127 | $3,346,749 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 193,663 | $3,340,687 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,812 | $3,335,172 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76,576 | $3,332,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,052 | $3,330,629 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,933 | $3,319,963 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242,155 | $3,319,945 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,995 | $3,311,049 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 189,870 | $3,303,738 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 229,102 | $3,301,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,181 | $3,275,681 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 206,687 | $3,261,521 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,646 | $3,248,239 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 302,900 | $3,228,914 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,982 | $3,214,973 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 80,858 | $3,201,168 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,171 | $3,190,100 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 104,099 | $3,189,593 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,436 | $3,187,898 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,024 | $3,179,715 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 109,458 | $3,160,052 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100,190 | $3,127,932 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,538 | $3,118,567 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,401,687 | $3,117,026 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 308,000 | $3,070,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,143 | $3,067,874 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,724 | $3,054,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,368 | $3,045,348 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 652,707 | $3,041,615 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 93,168 | $3,026,097 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,500 | $3,012,150 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,298,578 | $2,986,729 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,983 | $2,979,239 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96,213 | $2,967,209 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,387 | $2,933,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,745 | $2,929,250 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,059 | $2,921,581 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,597 | $2,921,066 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131,041 | $2,913,041 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,410 | $2,908,405 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,895 | $2,894,692 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100,930 | $2,846,226 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 302,497 | $2,843,472 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,938 | $2,843,397 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,796 | $2,836,371 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 202,833 | $2,833,576 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 455,742 | $2,830,158 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 97,092 | $2,814,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 102,119 | $2,814,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,943 | $2,809,748 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 102,239 | $2,795,213 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,869 | $2,784,704 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 300,892 | $2,774,224 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,452 | $2,773,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,018 | $2,768,543 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,559 | $2,768,166 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,005 | $2,764,877 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,866 | $2,758,969 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,915 | $2,749,126 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,052 | $2,748,953 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 202,779 | $2,733,461 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,439 | $2,681,326 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,040 | $2,656,607 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,765 | $2,649,499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,630 | $2,643,674 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,269,392 | $2,640,335 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,442 | $2,631,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,998 | $2,615,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,707 | $2,611,046 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96,461 | $2,610,236 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,408 | $2,590,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,043 | $2,562,361 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 366,699 | $2,555,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,876 | $2,519,804 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 215,382 | $2,515,662 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,533 | $2,515,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 50,000 | $2,504,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,989 | $2,499,751 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,878 | $2,485,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 244,346 | $2,482,556 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,126 | $2,479,627 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 297,299 | $2,476,501 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,036 | $2,473,628 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,040 | $2,455,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,066 | $2,441,203 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 211,121 | $2,427,892 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,000,000 | $2,427,030 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,364 | $2,424,176 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,001 | $2,423,520 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,714 | $2,403,378 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 229,549 | $2,401,083 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,332 | $2,394,437 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 431,532 | $2,386,372 | dollars as filed | |
| HURCO CO | 447324104 | COM | 90,946 | $2,376,419 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,347 | $2,368,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,300 | $2,348,553 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,779 | $2,343,814 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,437 | $2,340,492 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,942 | $2,307,122 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 164,533 | $2,296,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,511 | $2,294,799 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 90,000 | $2,288,700 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 266,312 | $2,284,957 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,363 | $2,276,407 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 248,151 | $2,273,063 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 71,980 | $2,255,853 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,000,000 | $2,254,230 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 22,963 | $2,248,766 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 138,038 | $2,248,639 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,567 | $2,246,831 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,391 | $2,244,016 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,867 | $2,234,627 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,214 | $2,221,340 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 263,517 | $2,208,272 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,177 | $2,202,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,695 | $2,186,950 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135,492 | $2,169,227 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,248 | $2,156,341 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 184,209 | $2,140,509 | dollars as filed | |
| 2U INC | 90214J101 | COM | 338,784 | $2,124,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,054 | $2,124,105 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,119,580 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,772 | $2,112,115 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 81,263 | $2,092,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,222 | $2,090,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,277 | $2,080,718 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172,884 | $2,074,608 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 742,485 | $2,071,533 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 323,910 | $2,069,785 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 510,283 | $2,066,646 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 95,413 | $2,063,783 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,790 | $2,060,042 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,111 | $2,049,345 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,994 | $2,042,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,400 | $2,026,160 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 233,260 | $2,024,696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,374 | $2,020,498 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,865 | $2,012,527 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 417,159 | $2,010,706 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 102,539 | $2,007,714 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,552 | $2,006,983 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,768 | $2,006,675 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 207,747 | $2,004,758 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,547,600 | $1,996,404 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,243 | $1,993,502 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,474 | $1,989,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,352 | $1,975,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,313 | $1,965,679 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,067 | $1,958,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,948 | $1,943,026 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 445,392 | $1,937,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,450 | $1,922,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,964 | $1,920,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,165 | $1,917,171 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,549 | $1,912,801 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,201,275 | $1,910,027 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 491,652 | $1,907,610 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 78,962 | $1,891,930 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,660 | $1,888,865 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 96,347 | $1,881,657 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,149,988 | $1,874,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,546 | $1,872,238 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,708 | $1,869,004 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,202 | $1,863,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,102 | $1,863,333 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 96,937 | $1,863,129 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,527 | $1,857,173 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,567 | $1,841,476 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327,593 | $1,827,969 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,051 | $1,814,398 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64,415 | $1,808,773 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 373,416 | $1,807,333 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,564 | $1,800,342 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79,384 | $1,796,459 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 43,966 | $1,787,658 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,291 | $1,786,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,846 | $1,784,727 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 297,236 | $1,783,416 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 513,200 | $1,780,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,316 | $1,777,735 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,733 | $1,770,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,158 | $1,768,097 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,718 | $1,760,550 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,745 | $1,760,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,437 | $1,758,271 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,966 | $1,754,051 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,891 | $1,750,484 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,989 | $1,734,404 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,732 | $1,722,943 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 273,853 | $1,722,535 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 53,406 | $1,721,275 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,183 | $1,718,716 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,831 | $1,710,214 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,182 | $1,709,634 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,749 | $1,709,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,332 | $1,704,889 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,607 | $1,687,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,411 | $1,687,085 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,924 | $1,678,522 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 233,076 | $1,673,486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,117 | $1,669,594 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,845 | $1,666,442 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 388,545 | $1,647,431 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,318 | $1,643,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,706 | $1,642,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,384 | $1,640,068 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,111 | $1,634,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,602 | $1,630,182 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,523 | $1,626,718 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 375,341 | $1,617,720 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,612 | $1,617,478 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 30,535 | $1,617,439 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,163 | $1,605,516 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 168,344 | $1,592,534 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,888 | $1,591,853 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,983 | $1,589,854 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,548 | $1,585,310 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104,331 | $1,583,745 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 900,651 | $1,576,139 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,540 | $1,570,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,241 | $1,569,548 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,989 | $1,567,982 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,608 | $1,566,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,351 | $1,561,941 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,805 | $1,560,366 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,985 | $1,550,822 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,545 | $1,549,806 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,469 | $1,547,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,664 | $1,543,380 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 79,732 | $1,541,220 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 126,127 | $1,531,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000279 | this filing | 2023-02-13 | acceptance time not in the bulk data set |