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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OWL |
Blue Owl Capital Inc |
73 |
- |
$17.77 |
$131,520,000 |
6,973,500 |
0.3% |
27,615,000 |
0 |
1.567 |
N/A |
|
|
ARES |
Ares Management Lp |
142 |
- |
$0.00 |
$83,113,000 |
625,000 |
0.19% |
8,788,000 |
0 |
0.373 |
N/A |
|
|
RZLT |
Rezolute, Inc |
358 |
- |
$4.11 |
$25,894,000 |
10,154,327 |
0.06% |
15,811,000 |
0 |
30.239 |
N/A |
|
|
FCSH |
Federated Hermes Short Dura... |
379 |
- |
$0.00 |
$23,522,000 |
990,004 |
0.05% |
-109,000 |
0 |
11 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
405 |
- |
$14.72 |
$20,882,000 |
1,315,000 |
0.05% |
-12,703,000 |
0 |
11.495 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
413 |
- |
$29.88 |
$20,311,000 |
1,154,042 |
0.05% |
2,100,000 |
0 |
1.512 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
417 |
- |
$0.37 |
$19,831,000 |
10,169,600 |
0.05% |
5,492,000 |
0 |
17.366 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
437 |
- |
$0.00 |
$18,159,000 |
794,000 |
0.04% |
24,000 |
0 |
8.822 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
440 |
- |
$11.62 |
$17,653,000 |
1,360,000 |
0.04% |
-829,000 |
0 |
2.712 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
454 |
- |
$0.00 |
$16,399,000 |
375,000 |
0.04% |
3,075,000 |
0 |
1.161 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
466 |
- |
$24.94 |
$15,276,000 |
725,000 |
0.04% |
-4,459,000 |
0 |
2.064 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
507 |
- |
$119.90 |
$13,343,000 |
108,362 |
0.03% |
2,397,000 |
0 |
0.24 |
Auto Parts |
|
|
BROS |
Dutch Bros Inc. |
514 |
- |
$35.07 |
$13,200,000 |
400,000 |
0.03% |
532,000 |
0 |
0.333 |
N/A |
|
|
LOVE |
Lovesac Company |
526 |
- |
$28.22 |
$12,403,000 |
548,800 |
0.03% |
-1,619,000 |
0 |
3.198 |
N/A |
|
|
FC |
Franklin Covey Co |
649 |
- |
$36.93 |
$6,934,000 |
176,627 |
0.02% |
-755,000 |
0 |
1.273 |
Office Supplies |
|
|
CRHCF |
CRH Plc |
673 |
- |
$78.98 |
$6,348,000 |
73,587 |
0.01% |
1,259,000 |
0 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
689 |
- |
$56.19 |
$6,003,000 |
98,828 |
0.01% |
232,000 |
0 |
0.626 |
Domestic Regional Banks |
|
|
TCMD |
Tactile Systems Technology Inc |
704 |
- |
$12.82 |
$5,569,000 |
342,700 |
0.01% |
668,000 |
0 |
1.458 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
714 |
- |
$33.16 |
$5,402,000 |
188,818 |
0.01% |
-349,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
VYGR |
Voyager Therapeutics, Inc. |
723 |
- |
$8.65 |
$5,135,000 |
551,576 |
0.01% |
480,000 |
0 |
1.472 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
759 |
- |
$178.37 |
$4,310,000 |
16,539 |
0.01% |
1,010,000 |
0 |
0.026 |
Computer Peripherals |
|
|
TELA |
Tela Bio, Inc. |
774 |
- |
$5.50 |
$4,039,000 |
712,300 |
0.01% |
-676,000 |
0 |
2.909 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
785 |
- |
$0.00 |
$3,825,000 |
60,000 |
0.01% |
442,000 |
0 |
0.067 |
N/A |
|
|
NERV |
Minerva Neurosciences, Inc. |
802 |
- |
$0.00 |
$3,486,000 |
1,351,275 |
0.01% |
-4,824,000 |
0 |
3.163 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
923 |
- |
$53.14 |
$2,100,000 |
40,700 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
997 |
- |
$1.14 |
$1,586,000 |
866,554 |
0% |
511,000 |
0 |
0.6 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
1002 |
- |
$83.23 |
$1,576,000 |
20,223 |
0% |
259,000 |
0 |
0.022 |
Savings & Loans |
|
|
FISI |
Financial Institutions Inc |
1041 |
- |
$17.55 |
$1,301,000 |
69,125 |
0% |
-171,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
1084 |
- |
$29.29 |
$1,156,000 |
34,535 |
0% |
170,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
NOMD |
Nomad Foods Ltd |
1130 |
- |
$17.58 |
$975,000 |
49,835 |
0% |
130,000 |
0 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
1170 |
- |
$0.00 |
$890,000 |
60,000 |
0% |
-41,000 |
0 |
0 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
1183 |
- |
$6.44 |
$854,000 |
116,178 |
0% |
351,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TNK |
Teekay Tankers Ltd |
1190 |
- |
$72.53 |
$843,000 |
14,438 |
0% |
122,000 |
0 |
0.05 |
AirDelivery & Freight... |
|
|
ATEN |
A10 Networks, Inc. |
1231 |
- |
$14.72 |
$756,000 |
55,209 |
0% |
29,000 |
0 |
0.072 |
N/A |
|
|
LRN |
Stride, Inc |
1257 |
- |
$23.84 |
$687,000 |
10,899 |
0% |
40,000 |
0 |
0 |
Publishing |
|
|
EVTC |
Evertec, Inc. |
1315 |
- |
$34.22 |
$505,000 |
12,659 |
0% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
AGM |
Federal Agricultural Mortga... |
1327 |
- |
$175.36 |
$489,000 |
2,485 |
0% |
14,000 |
0 |
0 |
Credit Services |
|
|
VPG |
Vishay Precision Group, Inc. |
1345 |
- |
$33.75 |
$454,000 |
12,861 |
0% |
16,000 |
0 |
0.103 |
Electronic Equipment |
|
|
RECN |
Resources Connection Inc |
1367 |
- |
$11.29 |
$404,000 |
30,701 |
0% |
-31,000 |
0 |
0.101 |
Management Services |
|
|
OM |
Outset Medical, Inc. |
1385 |
- |
$3.82 |
$368,000 |
165,597 |
0% |
-528,000 |
0 |
0.302 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1391 |
- |
$42.23 |
$361,000 |
8,777 |
0% |
8,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TXO |
Morningstar Partners, L.p. |
1436 |
- |
$20.61 |
$269,000 |
15,000 |
0% |
-4,000 |
0 |
0.049 |
N/A |
|
|
SCWX |
Secureworks Corp |
1458 |
- |
$5.85 |
$237,000 |
35,241 |
0% |
-23,000 |
0 |
0.289 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
1505 |
- |
$9.28 |
$186,000 |
113,286 |
0% |
-16,000 |
0 |
0.312 |
N/A |
|
|
BYLK |
Baylake Corp |
1539 |
- |
$79.03 |
$142,000 |
1,653 |
0% |
9,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
1553 |
- |
$91.03 |
$119,000 |
1,298 |
0% |
10,000 |
0 |
0.05 |
Business Software & S... |
|
|
CHCO |
City Holding Co |
1555 |
- |
$102.38 |
$118,000 |
1,134 |
0% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
GENK |
Gen Restaurant Group, Inc. |
1556 |
- |
$0.00 |
$117,000 |
10,000 |
0% |
39,000 |
0 |
0.243 |
N/A |
|
|
ENV |
Envestnet, Inc. |
1576 |
- |
$65.25 |
$87,000 |
1,500 |
0% |
13,000 |
0 |
0.002 |
Information Technolog... |
|
|
CMCO |
Columbus McKinnon Corp |
1595 |
- |
$37.21 |
$67,000 |
1,504 |
0% |
8,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
LDOS |
Leidos Holdings, Inc. |
1596 |
- |
$145.52 |
$66,000 |
505 |
0% |
11,000 |
0 |
0 |
Technical Services |
|
|
NBN |
Northeast Bancorp |
1607 |
- |
$21.39 |
$58,000 |
1,053 |
0% |
0 |
0 |
0.012 |
Domestic Regional Banks |
|
|
AMSF |
AmeriSafe Inc |
1610 |
- |
$43.54 |
$54,000 |
1,079 |
0% |
4,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
MESA |
Mesa Air Group Inc |
1652 |
- |
$1.36 |
$34,000 |
38,755 |
0% |
-5,000 |
0 |
0 |
Regional Airlines |
|
|
PKOH |
Park Ohio Holdings Corp |
1663 |
- |
$25.46 |
$32,000 |
1,207 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
|
|
FNKO |
Funko Inc |
1665 |
- |
$9.42 |
$31,000 |
5,000 |
0% |
-8,000 |
0 |
0.017 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
1673 |
- |
$12.22 |
$30,000 |
2,439 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARCH |
Arch Resources |
1700 |
- |
$28.45 |
$24,000 |
152 |
0% |
-1,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
GCI |
Gannett Co Inc |
1707 |
- |
$3.87 |
$22,000 |
8,813 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
1720 |
- |
$22.59 |
$20,000 |
1,162 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
TTS |
Tile Shop Holdings, Inc. |
1727 |
- |
$6.75 |
$19,000 |
2,745 |
0% |
-1,000 |
0 |
0 |
Residential Construct... |
|
|
EWY |
iShares MSCI-South Korea |
1740 |
- |
$63.21 |
$16,000 |
237 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZZ |
AZZ Inc |
1748 |
- |
$82.50 |
$14,000 |
187 |
0% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DSP |
Viant Technology Inc. |
1754 |
- |
$9.12 |
$13,000 |
1,258 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1752 |
- |
$69.40 |
$13,000 |
187 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
1759 |
- |
$34.35 |
$12,000 |
329 |
0% |
2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
REFI |
Chicago Atlantic Real Estat... |
1758 |
- |
$0.00 |
$12,000 |
761 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNFCA |
Security National Financial... |
1764 |
- |
$8.29 |
$11,000 |
1,337 |
0% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1768 |
- |
$0.00 |
$10,000 |
286 |
0% |
2,000 |
0 |
0.049 |
N/A |
|
|
BVS |
Bioventus Inc. |
1777 |
- |
$0.00 |
$10,000 |
1,839 |
0% |
0 |
0 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
1784 |
- |
$132.54 |
$9,000 |
75 |
0% |
3,000 |
0 |
0 |
General Contractors |
|
|
THRD |
Third Harmonic Bio, Inc. |
1798 |
- |
$13.57 |
$8,000 |
839 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
1802 |
- |
$6.17 |
$7,000 |
641 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
1800 |
- |
$2.58 |
$7,000 |
2,830 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
HUN |
Huntsman Corporation |
1806 |
- |
$24.00 |
$7,000 |
251 |
0% |
1,000 |
0 |
0 |
Synthetics |
|
|
DDS |
Dillards Inc |
1821 |
- |
$433.12 |
$6,000 |
12 |
0% |
1,000 |
0 |
0 |
Department Stores |
|
|
BEKE |
KE Holdings Inc |
1816 |
- |
$16.97 |
$6,000 |
471 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
1839 |
- |
$18.56 |
$5,000 |
258 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AWR |
American States Water Co |
1823 |
- |
$73.07 |
$5,000 |
71 |
0% |
-1,000 |
0 |
0 |
Water Utilities |
|
|
UBS |
UBS AG (USA) |
1834 |
- |
$31.69 |
$5,000 |
174 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
NKTX |
Nkarta, Inc. |
1832 |
- |
$0.00 |
$5,000 |
475 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1838 |
- |
$34.96 |
$5,000 |
128 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
IOSP |
Innospec Inc |
1828 |
- |
$128.53 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
VTSI |
Virtra Systems Inc |
1840 |
- |
$8.84 |
$5,000 |
516 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FSTR |
Foster L B Co |
1852 |
- |
$26.40 |
$4,000 |
164 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
1861 |
- |
$21.90 |
$4,000 |
206 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1866 |
- |
$19.06 |
$4,000 |
178 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1846 |
- |
$9.53 |
$4,000 |
570 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ING |
ING Groep N.V. (ADR) |
1864 |
- |
$18.03 |
$4,000 |
213 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
BBSI |
Barrett Business Services Inc |
1843 |
- |
$136.03 |
$4,000 |
33 |
0% |
0 |
0 |
0.053 |
Staffing & Outsourcin... |
|
|
BARK |
Original Bark Ord Shs |
1860 |
- |
$1.40 |
$4,000 |
2,964 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1847 |
- |
$31.24 |
$4,000 |
150 |
0% |
0 |
0 |
0 |
Railroads |
|
|
USAP |
Universal Stainless & Alloy... |
1871 |
- |
$33.25 |
$3,000 |
132 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
NGS |
Natural Gas Services Group Inc |
1878 |
- |
$20.87 |
$3,000 |
139 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ASUR |
Asure Software Inc |
1872 |
- |
$7.62 |
$3,000 |
323 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
WMK |
Weis Markets Inc |
1922 |
- |
$65.93 |
$2,000 |
38 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
ESQ |
Esquire Financial Holdings,... |
1907 |
- |
$0.00 |
$2,000 |
52 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ARC |
Arc Document Solutions |
1931 |
- |
$2.71 |
$2,000 |
786 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
SXI |
Standex International Corp |
1930 |
- |
$165.80 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
ESOA |
Energy Services Acquisition... |
1904 |
- |
$7.81 |
$2,000 |
290 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
