13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,111 holding rows worth $39,742,944,284.
- Accession
- 0001623632-23-000596
- Filer
- CIK 1056288
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,684 entries on the cover page, a total value of $39,742,944,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,944,284 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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 163,988 | $12,346,657 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,922 | $12,289,966 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 172,459 | $12,172,156 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 404,210 | $12,138,426 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149,143 | $12,001,537 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 362,261 | $11,994,461 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,750 | $11,934,930 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73,635 | $11,789,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,057,800 | $11,772,530 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 529,269 | $11,733,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 238,602 | $11,665,253 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 112,961 | $11,568,336 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,866 | $11,491,945 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 470,000 | $11,435,100 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 455,181 | $11,324,903 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,309,995 | $11,320,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,799 | $11,271,142 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,052 | $11,264,504 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,237 | $11,251,145 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,003,361 | $11,097,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156,360 | $11,029,634 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 643,118 | $11,029,474 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,872 | $11,024,157 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,254,486 | $10,989,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,929 | $10,972,054 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 618,143 | $10,761,870 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 193,253 | $10,667,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 326,495 | $10,666,592 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,001 | $10,661,152 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 600,325 | $10,619,749 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 650,551 | $10,603,981 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 330,007 | $10,596,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158,570 | $10,571,861 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 279,102 | $10,513,773 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 681,416 | $10,425,665 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,176,056 | $10,384,574 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,925,377 | $10,339,274 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 476,509 | $10,302,125 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 241,859 | $10,286,263 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 292,370 | $10,241,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,526 | $10,127,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,272 | $10,085,033 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 102,074 | $9,964,464 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 287,207 | $9,957,467 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 700,000 | $9,933,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 202,881 | $9,920,881 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 601,629 | $9,914,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,233 | $9,902,603 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,436 | $9,881,774 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,527 | $9,877,872 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,440 | $9,876,563 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $9,780,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,777,878 | $9,778,329 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,350,000 | $9,639,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 262,211 | $9,625,766 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357,355 | $9,577,114 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 219,048 | $9,511,065 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,662,321 | $9,475,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,236 | $9,391,196 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 166,448 | $9,372,687 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,520 | $9,329,711 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 358,095 | $9,314,051 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 159,526 | $9,295,580 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,305 | $9,275,818 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,877,256 | $9,198,554 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 496,984 | $9,184,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,968 | $9,182,282 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 131,664 | $9,176,980 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,339 | $9,164,880 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 445,944 | $9,146,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,452 | $9,130,638 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 559,616 | $8,869,914 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,811,909 | $8,805,877 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,561 | $8,800,909 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 364,570 | $8,749,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 707,301 | $8,742,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59,860 | $8,721,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,082 | $8,661,379 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,107 | $8,659,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 304,673 | $8,658,806 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,401 | $8,640,528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 414,042 | $8,603,793 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,365 | $8,573,212 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,360 | $8,530,301 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,198,078 | $8,482,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,518 | $8,443,699 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,231 | $8,406,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,341 | $8,337,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,740 | $8,294,260 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,956 | $8,194,199 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 950,000 | $8,189,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,022,962 | $8,183,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,394 | $8,174,602 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 770,377 | $8,165,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,461 | $8,144,263 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 402,050 | $8,073,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 288,864 | $8,015,976 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,682,780 | $7,959,550 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 750,000 | $7,957,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98,143 | $7,955,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,499 | $7,947,889 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 787,419 | $7,811,197 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 613,625 | $7,786,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,700 | $7,786,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 704,884 | $7,767,820 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 461,396 | $7,765,295 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 59,481 | $7,733,720 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 343,067 | $7,657,255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 406,436 | $7,657,254 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 891,740 | $7,651,129 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 514,256 | $7,631,559 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 276,401 | $7,628,668 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 383,819 | $7,622,645 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 306,884 | $7,521,727 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 369,784 | $7,495,522 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,322,240 | $7,364,876 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 943,609 | $7,350,714 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 810,557 | $7,343,646 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 210,000 | $7,333,200 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,570 | $7,279,110 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 695,731 | $7,207,773 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,599 | $7,205,237 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 269,683 | $7,189,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,383 | $7,159,716 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 721,000 | $7,152,320 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 418,825 | $7,099,084 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,044,777 | $7,094,036 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 193,706 | $7,068,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 245,974 | $6,934,007 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 982,948 | $6,919,954 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 955,892 | $6,853,746 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 434,980 | $6,850,935 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,039,056 | $6,830,838 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,527,065 | $6,795,439 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 382,208 | $6,738,327 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,714,861 | $6,665,049 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 71,037 | $6,618,517 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 402,414 | $6,607,638 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,586 | $6,590,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,496 | $6,570,913 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,150 | $6,511,939 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,626 | $6,473,978 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 297,367 | $6,458,811 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 826,722 | $6,448,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,916 | $6,429,694 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 504,056 | $6,381,349 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 208,234 | $6,340,725 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 609,465 | $6,295,773 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 75,823 | $6,268,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,173 | $6,265,226 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,842 | $6,253,104 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,390 | $6,108,793 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,664 | $6,107,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,805 | $6,098,961 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 187,430 | $6,072,732 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 675,699 | $6,067,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 194,578 | $6,043,593 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 426,328 | $5,891,853 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,500 | $5,788,755 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,280 | $5,771,822 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 263,775 | $5,745,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 619,312 | $5,741,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,458 | $5,710,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 257,086 | $5,704,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 251,798 | $5,695,670 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 186,015 | $5,647,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,640 | $5,631,891 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750,000 | $5,587,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 428,361 | $5,508,722 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,008 | $5,469,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,392 | $5,448,274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,749 | $5,427,873 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 557,940 | $5,423,176 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,844 | $5,359,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,316 | $5,330,524 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,024 | $5,323,499 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 614,066 | $5,280,968 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 401,840 | $5,280,178 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 421,375 | $5,258,760 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 73,758 | $5,255,996 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,232 | $5,241,838 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,812 | $5,235,784 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 355,829 | $5,205,778 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,939 | $5,175,383 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 708,404 | $5,164,265 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 980,100 | $5,140,625 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 143,621 | $5,104,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,186 | $5,102,873 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,151,000 | $5,098,666 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,086,000 | $5,078,158 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 961,490 | $5,076,667 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 424,877 | $5,073,031 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,145 | $5,039,833 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,518 | $5,032,793 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,202,919 | $5,016,172 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,142 | $5,009,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,291 | $4,997,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 346,532 | $4,996,991 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,155 | $4,990,508 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,956,916 | $4,950,997 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,539 | $4,944,920 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,145,000 | $4,928,241 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 974,625 | $4,892,618 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48,163 | $4,891,915 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 223,327 | $4,884,162 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,221 | $4,881,914 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 719,674 | $4,879,390 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 232,855 | $4,871,327 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 110,679 | $4,859,915 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 264,000 | $4,857,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,879 | $4,840,170 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,735 | $4,819,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,836 | $4,810,525 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 100,856 | $4,793,686 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 82,365 | $4,782,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,588 | $4,739,055 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,516 | $4,738,906 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,512,064 | $4,702,519 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327,593 | $4,691,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,112 | $4,682,054 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 605,618 | $4,669,315 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,458 | $4,667,397 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,145,000 | $4,658,232 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 270,687 | $4,626,041 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,145,000 | $4,530,996 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,810 | $4,528,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,346 | $4,526,277 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 457,141 | $4,525,696 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 865,256 | $4,516,636 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,147,000 | $4,515,051 | dollars as filed | principal |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 405,400 | $4,487,778 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,914 | $4,459,884 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,948 | $4,459,384 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,945 | $4,436,039 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66,201 | $4,432,819 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 143,602 | $4,408,581 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,070 | $4,311,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,739 | $4,291,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,463 | $4,255,051 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 314,994 | $4,249,270 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 255,568 | $4,237,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,591 | $4,202,867 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,985 | $4,196,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,691 | $4,181,676 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 374,816 | $4,179,199 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 306,014 | $4,177,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95,545 | $4,137,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 328,338 | $4,137,060 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,112 | $4,136,595 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 664,430 | $4,119,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93,960 | $4,094,777 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 918,576 | $4,087,663 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 45,336 | $4,058,025 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,164,611 | $4,041,200 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,894,916 | $4,036,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,542 | $3,996,004 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,432 | $3,975,116 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,099 | $3,963,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,460 | $3,961,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,616 | $3,954,895 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 61,411 | $3,953,026 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 487,574 | $3,920,094 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,998 | $3,901,454 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,682 | $3,901,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,767 | $3,892,715 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 186,934 | $3,880,751 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,365 | $3,846,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,120 | $3,820,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 377,647 | $3,806,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,139 | $3,802,235 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 82,000 | $3,800,700 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94,349 | $3,800,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,171 | $3,796,273 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165,385 | $3,788,969 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,228 | $3,768,332 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 122,359 | $3,713,595 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 103,888 | $3,699,452 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 480,866 | $3,697,860 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 306,563 | $3,681,821 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 74,361 | $3,676,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,598 | $3,675,993 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,202 | $3,652,526 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 300,000 | $3,648,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,397 | $3,631,686 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,976 | $3,612,907 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,736 | $3,609,484 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102,624 | $3,588,762 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,288 | $3,561,749 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100,776 | $3,547,315 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227,233 | $3,526,656 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52,846 | $3,519,544 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 108,500 | $3,503,465 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 273,357 | $3,496,236 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 238,513 | $3,429,816 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,020 | $3,426,824 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,849 | $3,415,202 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,796 | $3,405,239 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 215,427 | $3,373,586 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,551 | $3,353,599 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 126,371 | $3,326,085 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,065 | $3,320,141 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,602 | $3,290,263 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 201,613 | $3,280,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,389 | $3,265,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,368 | $3,255,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,415 | $3,254,312 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 339,323 | $3,254,108 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 953,208 | $3,250,439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 289,357 | $3,226,331 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 128,703 | $3,191,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,466 | $3,181,769 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,711 | $3,176,030 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 225,624 | $3,160,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,569 | $3,157,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,999 | $3,145,995 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,849 | $3,133,321 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 759,649 | $3,129,754 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,997 | $3,123,742 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,902 | $3,102,794 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,195 | $3,101,098 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 107,888 | $3,090,991 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,217 | $3,090,402 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 806,387 | $3,088,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 62,000 | $3,082,640 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,000 | $3,073,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,068 | $3,071,355 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,778 | $3,065,436 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,452 | $3,043,598 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,788 | $3,035,755 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 263,196 | $3,032,018 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138,548 | $3,031,430 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 911,962 | $3,018,593 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 404,337 | $3,000,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 82,121 | $2,975,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,201 | $2,970,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,655 | $2,941,383 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,127 | $2,937,142 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 425,570 | $2,936,433 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,684 | $2,918,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,104 | $2,902,248 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,894 | $2,883,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,913 | $2,882,699 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,306 | $2,870,931 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 383,042 | $2,853,663 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 113,856 | $2,839,568 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,922 | $2,830,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,500 | $2,818,920 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 130,805 | $2,803,151 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,044 | $2,798,866 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,441 | $2,791,333 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 323,910 | $2,775,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 125,000 | $2,768,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,520 | $2,763,962 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 92,433 | $2,748,957 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,353 | $2,743,861 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,000 | $2,738,190 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,095,000 | $2,736,537 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 9,175 | $2,718,368 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 125,543 | $2,686,620 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,979 | $2,681,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 112,801 | $2,674,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,662 | $2,662,118 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,182 | $2,656,023 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,762 | $2,651,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 279,129 | $2,648,934 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 85,038 | $2,646,383 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,678 | $2,614,526 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 343,272 | $2,602,002 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 274,945 | $2,598,230 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,538 | $2,597,941 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,458 | $2,596,564 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61,652 | $2,569,655 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,659 | $2,568,618 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 93,774 | $2,563,781 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 104,230 | $2,563,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,699 | $2,561,964 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,526 | $2,561,742 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,474 | $2,559,575 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,017 | $2,552,771 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,434 | $2,551,789 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,741 | $2,527,853 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 416,982 | $2,522,741 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,313 | $2,522,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,054 | $2,522,235 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 212,298 | $2,507,240 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,672 | $2,498,284 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,123 | $2,490,305 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,853 | $2,484,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $2,482,656 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76,339 | $2,469,567 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 290,880 | $2,463,754 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,904,826 | $2,463,292 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,523 | $2,457,360 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 151,525 | $2,451,675 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 101,321 | $2,438,796 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 107,849 | $2,435,230 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 337,176 | $2,431,039 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,298,578 | $2,415,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,368 | $2,406,056 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 73,311 | $2,403,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 173,013 | $2,399,690 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 498,263 | $2,376,715 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,087,757 | $2,360,433 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,568 | $2,355,549 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,000,000 | $2,350,410 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 64,977 | $2,344,370 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 167,066 | $2,337,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27,925 | $2,320,568 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,806 | $2,320,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,318,420 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,701 | $2,311,285 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 510,666 | $2,308,210 | dollars as filed | |
| HURCO CO | 447324104 | COM | 90,946 | $2,302,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 150,725 | $2,301,571 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,245 | $2,296,678 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,075 | $2,293,372 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,917 | $2,273,233 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,493 | $2,266,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,867 | $2,265,785 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 72,302 | $2,257,268 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,401 | $2,253,069 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,973 | $2,252,215 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,411,959 | $2,230,895 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,442 | $2,225,182 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,498 | $2,223,357 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,004 | $2,219,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,134 | $2,218,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,133 | $2,207,652 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123,935 | $2,202,325 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 90,000 | $2,199,600 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115,346 | $2,193,881 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,995 | $2,193,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,411 | $2,191,098 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,540 | $2,185,275 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 173,685 | $2,158,905 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,255 | $2,147,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,394 | $2,142,642 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 129,427 | $2,122,603 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 79,732 | $2,120,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,486 | $2,120,667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,615 | $2,116,881 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 370,085 | $2,109,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,064 | $2,100,685 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,364 | $2,094,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,972 | $2,091,313 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,060,000 | $2,089,067 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,372 | $2,073,373 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,685 | $2,069,261 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 2,059,000 | $2,052,555 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,405 | $2,052,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 108,069 | $2,042,504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,722 | $2,036,451 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,165 | $2,026,909 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 66,427 | $2,021,374 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,013 | $2,018,552 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 334,798 | $2,015,484 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,141 | $2,015,224 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 486,349 | $2,013,485 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 64,918 | $1,980,648 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,022 | $1,974,539 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 77,342 | $1,967,580 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,963 | $1,966,178 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,255 | $1,956,653 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,406 | $1,956,334 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,532 | $1,947,494 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,563 | $1,942,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,639 | $1,926,991 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,838 | $1,926,378 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,201,275 | $1,922,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,887 | $1,918,986 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,569 | $1,912,534 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,614 | $1,909,644 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,849 | $1,903,261 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,079 | $1,903,031 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,580 | $1,894,275 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,301 | $1,890,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,902 | $1,881,464 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 89,514 | $1,879,794 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,471 | $1,878,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,469 | $1,876,515 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,665 | $1,872,257 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,735 | $1,867,605 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 233,054 | $1,859,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,815 | $1,859,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,499 | $1,858,304 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 166,545 | $1,850,315 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 437,273 | $1,840,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,485 | $1,835,249 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,748 | $1,834,654 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,158 | $1,832,389 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 102,539 | $1,825,194 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 165,542 | $1,814,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,849 | $1,814,225 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,065,000 | $1,812,946 | dollars as filed | principal |
| LIBERTY | 531229888 | COMMON STOCK | 53,343 | $1,797,126 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 69,886 | $1,782,094 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,941 | $1,777,229 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,021 | $1,764,388 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,170 | $1,755,348 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 509,720 | $1,748,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000596 | this filing | 2023-05-08 | acceptance time not in the bulk data set |