13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,084 holding rows worth $37,525,821,884.
- Accession
- 0001623632-23-001438
- Filer
- CIK 1056288
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,646 entries on the cover page, a total value of $37,525,821,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,525,821,884 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 383,001 | $11,275,549 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106,932 | $11,218,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,028,886 | $11,173,703 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123,649 | $11,128,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,475 | $11,109,521 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,635 | $11,064,562 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 523,893 | $11,043,664 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 407,457 | $11,013,563 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 483,836 | $11,007,269 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,804,700 | $10,954,716 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 548,800 | $10,932,096 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 595,587 | $10,929,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 264,718 | $10,914,323 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,731 | $10,843,803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,223 | $10,795,145 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 453,757 | $10,767,654 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 188,312 | $10,760,147 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 775,374 | $10,731,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,950 | $10,696,959 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 122,394 | $10,591,977 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,891 | $10,372,521 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,462,177 | $10,293,726 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,253 | $10,285,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 406,455 | $10,250,795 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,088,960 | $10,203,555 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 360,000 | $10,015,200 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 195,942 | $9,944,058 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 593,383 | $9,927,298 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,548,159 | $9,799,846 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122,920 | $9,797,954 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,325 | $9,773,134 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,452 | $9,755,627 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 117,477 | $9,727,096 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 944,093 | $9,724,158 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,449 | $9,690,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 182,289 | $9,624,859 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,000,000 | $9,620,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 481,476 | $9,591,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,148 | $9,548,866 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 964,601 | $9,501,319 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 248,409 | $9,437,058 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 438,759 | $9,415,768 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,877,879 | $9,410,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,502,492 | $9,405,600 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 470,615 | $9,374,651 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $9,323,798 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400,000 | $9,300,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 71,850 | $9,291,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,809 | $9,276,772 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,553 | $9,237,360 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $9,150,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,859 | $9,125,931 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87,499 | $9,113,896 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 644,534 | $9,049,258 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 484,000 | $9,036,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,805 | $8,987,821 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,401 | $8,909,252 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112,862 | $8,852,895 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,372 | $8,821,481 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 206,883 | $8,815,285 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 185,036 | $8,802,163 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138,892 | $8,737,696 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,208,983 | $8,728,857 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 296,391 | $8,728,715 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,610,274 | $8,725,562 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 563,773 | $8,721,568 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 312,591 | $8,718,163 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,506 | $8,701,973 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,432 | $8,695,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108,219 | $8,691,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,500 | $8,667,400 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 754,870 | $8,628,163 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 138,302 | $8,616,215 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 371,918 | $8,554,114 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 848,836 | $8,471,383 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300,000 | $8,385,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,202 | $8,246,547 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 286,350 | $8,140,931 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 134,144 | $8,126,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,889 | $8,122,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,318 | $8,119,769 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 774,855 | $8,112,732 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 743,184 | $8,108,135 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 728,521 | $8,064,727 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 151,871 | $8,030,939 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 144,362 | $8,000,542 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130,144 | $7,957,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 219,387 | $7,952,779 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 185,137 | $7,946,080 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 272,139 | $7,864,817 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,036 | $7,740,744 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 762,125 | $7,735,569 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159,326 | $7,714,565 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 194,598 | $7,713,865 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 750,000 | $7,695,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 375,379 | $7,635,209 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107,856 | $7,550,999 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,385,207 | $7,549,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,165 | $7,534,268 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,499 | $7,466,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 240,360 | $7,431,931 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 234,209 | $7,401,004 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 195,682 | $7,385,039 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 182,639 | $7,373,138 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,164,407 | $7,370,696 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,555,458 | $7,341,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,942 | $7,308,278 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,542 | $7,298,419 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 242,287 | $7,283,147 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,557 | $7,265,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,210 | $7,249,470 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,314 | $7,207,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,248 | $7,143,862 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,014,160 | $7,119,403 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,947 | $7,099,069 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 258,039 | $7,088,331 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 378,357 | $7,071,492 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 581,819 | $7,069,103 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,075 | $7,039,930 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409,678 | $7,009,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172,990 | $7,002,636 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,415 | $7,000,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,105 | $6,983,083 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,392 | $6,967,150 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 325,721 | $6,918,314 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,048 | $6,871,834 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,463,535 | $6,761,532 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 869,327 | $6,719,849 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 499,986 | $6,679,813 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 669,077 | $6,597,099 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256,151 | $6,588,204 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,019 | $6,538,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,433 | $6,513,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,032,452 | $6,494,123 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750,000 | $6,450,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 399,083 | $6,449,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,168 | $6,382,993 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,443 | $6,358,122 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 322,497 | $6,356,416 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 173,065 | $6,351,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,882 | $6,300,984 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 410,844 | $6,294,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183,255 | $6,259,991 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 474,774 | $6,257,522 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 215,877 | $6,249,639 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 842,620 | $6,142,700 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,859 | $6,137,597 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 382,653 | $6,122,448 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 645,708 | $6,095,484 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 523,558 | $6,062,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,939 | $6,009,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,491 | $5,970,444 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,355 | $5,948,711 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 324,260 | $5,937,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,566 | $5,847,346 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,172 | $5,826,089 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,702 | $5,813,932 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 859,884 | $5,778,420 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 231,882 | $5,732,123 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 578,533 | $5,710,121 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 712,300 | $5,698,400 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,402 | $5,691,980 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,033 | $5,661,821 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 963,720 | $5,647,399 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,003 | $5,643,674 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 788,627 | $5,551,934 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 125,038 | $5,505,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,496 | $5,471,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 360,258 | $5,468,716 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 388,688 | $5,461,066 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,700 | $5,414,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,158 | $5,390,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,325 | $5,390,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,711 | $5,386,472 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,203,059 | $5,353,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,479 | $5,351,568 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,875,578 | $5,348,298 | dollars as filed | |
| KBHOME | 48666K109 | COM | 115,362 | $5,338,954 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,611 | $5,331,021 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,086,000 | $5,329,145 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,689 | $5,285,960 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 168,505 | $5,247,246 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,011 | $5,226,354 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,652,822 | $5,222,917 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,457 | $5,205,649 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,451,544 | $5,197,273 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 396,224 | $5,154,874 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,589 | $5,127,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 239,104 | $5,121,608 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,818 | $5,094,310 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96,168 | $5,077,670 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,498 | $5,055,296 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 729,072 | $5,045,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,100 | $5,028,977 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,125,000 | $5,023,423 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 101,300 | $4,970,791 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45,657 | $4,942,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,305 | $4,904,625 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 286,343 | $4,867,831 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 347,503 | $4,861,567 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,051 | $4,847,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,788 | $4,845,968 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 783,539 | $4,810,929 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,807 | $4,796,521 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,842 | $4,795,814 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,000 | $4,750,400 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,054 | $4,711,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,110 | $4,681,978 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,145,000 | $4,665,435 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 719,478 | $4,626,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,442 | $4,609,594 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 182,628 | $4,594,920 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,321 | $4,581,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,458 | $4,578,011 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 420,000 | $4,569,600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,379 | $4,561,237 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,145,000 | $4,553,376 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 747,590 | $4,545,347 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,124,000 | $4,533,510 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 583,885 | $4,525,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,833 | $4,492,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,467 | $4,481,372 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 179,071 | $4,480,356 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,102 | $4,478,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,849 | $4,474,915 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 218,768 | $4,465,055 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,095 | $4,449,263 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,517,405 | $4,400,475 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 465,206 | $4,391,545 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,842 | $4,386,754 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 267,252 | $4,382,933 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,850 | $4,360,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,109 | $4,339,064 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 930,076 | $4,334,154 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107,632 | $4,322,501 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 288,573 | $4,311,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,038 | $4,288,334 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,240,470 | $4,279,622 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,663 | $4,250,065 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 112,000 | $4,236,960 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 94,780 | $4,225,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,198,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,488 | $4,194,425 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 287,692 | $4,183,042 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,482 | $4,116,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,193 | $4,107,440 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,249 | $4,100,568 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,834 | $4,090,873 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,925 | $4,067,805 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 523,462 | $4,056,831 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 60,224 | $4,056,689 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145,932 | $4,040,857 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 190,193 | $4,035,896 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 267,884 | $4,031,654 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,587 | $4,027,416 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290,000 | $3,975,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 162,968 | $3,945,455 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,047 | $3,934,027 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 400,000 | $3,924,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,336 | $3,915,173 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,231 | $3,908,509 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 901,509 | $3,894,519 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,213 | $3,881,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,244 | $3,836,434 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,655 | $3,823,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,313 | $3,818,571 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 700,479 | $3,817,611 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 96,215 | $3,816,849 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 310,088 | $3,814,082 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 164,979 | $3,792,868 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 95,869 | $3,791,619 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,173 | $3,781,005 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 331,777 | $3,768,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,384 | $3,760,690 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 461,307 | $3,759,652 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 125,887 | $3,758,986 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,599 | $3,721,158 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,281 | $3,706,342 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 150,749 | $3,679,783 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,979 | $3,670,899 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 547,433 | $3,651,378 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 171,278 | $3,608,827 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 582,902 | $3,596,505 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,457 | $3,553,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,946 | $3,507,829 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120,061 | $3,505,781 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 329,462 | $3,505,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,435 | $3,480,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,384 | $3,463,746 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 270,296 | $3,435,462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 165,985 | $3,415,971 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,928 | $3,406,020 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 380,355 | $3,392,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,853 | $3,360,252 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 461,827 | $3,343,627 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,994,723 | $3,327,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,401 | $3,310,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $3,306,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 849,748 | $3,305,520 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 277,503 | $3,293,961 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,471 | $3,280,426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 110,373 | $3,270,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,951 | $3,251,641 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159,952 | $3,247,026 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,294 | $3,216,890 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 139,426 | $3,205,404 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,012 | $3,195,617 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28,282 | $3,194,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,348 | $3,193,386 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 264,412 | $3,162,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,975 | $3,139,618 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,409 | $3,123,405 | dollars as filed | |
| F N B CORP | 302520101 | COM | 289,090 | $3,119,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,703 | $3,107,721 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,437 | $3,106,781 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,026 | $3,093,201 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,344 | $3,066,777 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 232,009 | $2,988,276 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 189,298 | $2,970,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,978 | $2,956,773 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,689 | $2,954,048 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80,374 | $2,952,137 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,024 | $2,937,518 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 87,338 | $2,927,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,317 | $2,920,041 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 429,252 | $2,918,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,692 | $2,904,460 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,847 | $2,892,601 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,101 | $2,870,526 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,404 | $2,867,989 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,095,000 | $2,849,876 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 92,463 | $2,817,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,414 | $2,814,978 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,170 | $2,812,033 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,280 | $2,805,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,154 | $2,785,115 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 773,245 | $2,768,217 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 45,336 | $2,765,496 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 99,969 | $2,735,152 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 174,967 | $2,711,989 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 111,770 | $2,705,952 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 347,328 | $2,702,212 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 120,857 | $2,701,154 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 113,081 | $2,694,720 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,354 | $2,680,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,282 | $2,661,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,382 | $2,645,643 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,398,031 | $2,642,279 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,550 | $2,627,864 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 265,546 | $2,626,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,179 | $2,624,677 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,215 | $2,613,237 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,992 | $2,601,277 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 220,117 | $2,592,978 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 66,254 | $2,591,856 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 236,624 | $2,588,667 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 241,152 | $2,575,503 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,541 | $2,572,613 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 318,820 | $2,563,313 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 71,387 | $2,561,366 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,655 | $2,548,254 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,100 | $2,542,833 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 188,146 | $2,528,682 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,745 | $2,520,611 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,610 | $2,493,581 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,000,000 | $2,481,330 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 692,703 | $2,452,169 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 200,347 | $2,446,237 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 98,803 | $2,438,459 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 410,972 | $2,437,064 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,123 | $2,400,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,149 | $2,361,641 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 92,043 | $2,354,460 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 234,503 | $2,345,030 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,165 | $2,328,134 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 192,645 | $2,309,814 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,796 | $2,300,996 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,538 | $2,289,975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,717 | $2,286,502 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 907,039 | $2,285,738 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 362,050 | $2,262,813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,836 | $2,255,207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,033 | $2,254,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,163 | $2,241,791 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,077 | $2,238,631 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 121,943 | $2,236,435 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,812 | $2,230,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,666 | $2,226,177 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,835 | $2,222,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,281 | $2,206,465 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 292,625 | $2,200,540 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 226,375 | $2,164,145 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,993 | $2,164,111 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 143,337 | $2,160,088 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,809 | $2,159,223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,910 | $2,157,184 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 116,355 | $2,154,895 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 119,631 | $2,144,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,386 | $2,144,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,144,160 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 98,273 | $2,129,576 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,682 | $2,126,365 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,499 | $2,117,871 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,096,500 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 191,349 | $2,095,272 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 204,420 | $2,093,261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,011 | $2,090,822 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,512 | $2,078,409 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,242 | $2,075,513 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,428 | $2,075,052 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,384 | $2,057,199 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 104,258 | $2,047,627 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35,183 | $2,035,689 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,890 | $2,034,676 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,286 | $2,032,262 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,290 | $2,031,055 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,412 | $2,020,138 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,842 | $2,016,366 | dollars as filed | |
| HURCO CO | 447324104 | COM | 89,641 | $2,010,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,290 | $1,999,343 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 171,008 | $1,999,084 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,546 | $1,986,332 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,502 | $1,978,788 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,000 | $1,978,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,406 | $1,968,025 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,807 | $1,955,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,080 | $1,948,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,615 | $1,945,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,319 | $1,942,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,700 | $1,936,913 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,390 | $1,931,092 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 409,137 | $1,918,852 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,794 | $1,914,075 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 62,925 | $1,910,403 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 114,803 | $1,903,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,857 | $1,901,877 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71,950 | $1,901,639 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,840 | $1,899,295 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,627 | $1,895,782 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 63,039 | $1,891,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,015 | $1,885,909 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,189 | $1,882,989 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,180 | $1,877,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,907 | $1,866,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,852 | $1,865,447 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,494 | $1,865,374 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,739 | $1,851,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 107,005 | $1,847,980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,067 | $1,835,767 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 229,535 | $1,833,985 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 608,786 | $1,826,358 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,575 | $1,818,417 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48,025 | $1,818,227 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,451 | $1,816,438 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,672 | $1,793,518 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,800 | $1,792,566 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,781 | $1,786,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 234,919 | $1,783,035 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,666 | $1,782,842 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,473 | $1,782,205 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 83,284 | $1,778,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,433 | $1,775,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 142,852 | $1,774,224 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 78,716 | $1,764,813 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 733,503 | $1,753,072 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 501,774 | $1,746,174 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 741,806 | $1,743,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,703 | $1,741,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,376 | $1,735,568 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 169,735 | $1,726,205 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 89,810 | $1,726,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,227 | $1,707,568 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 105,706 | $1,696,582 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,410 | $1,684,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,445 | $1,670,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,667 | $1,669,168 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,649 | $1,643,891 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,082 | $1,639,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,488 | $1,637,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,262 | $1,631,761 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 168,553 | $1,631,594 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70,400 | $1,622,720 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 290,099 | $1,615,852 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,317 | $1,614,045 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 79,594 | $1,609,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,051 | $1,607,077 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 141,684 | $1,599,612 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,566 | $1,593,026 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,926 | $1,588,035 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 80,000 | $1,583,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,285 | $1,555,044 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,219 | $1,546,032 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 79,594 | $1,543,328 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,406 | $1,522,386 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,932 | $1,519,812 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,853 | $1,518,582 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,673 | $1,511,887 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,219 | $1,509,460 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,974 | $1,501,059 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 144,422 | $1,480,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-001438 | this filing | 2023-11-13 | acceptance time not in the bulk data set |