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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 |
|
ZS |
Zscaler Inc |
248 |
New |
$177.46 |
$39,246,000 |
177,136 |
0.1% |
39,246,000 |
177,136 |
0.133 |
N/A |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$27,152,000 |
557,200 |
0.07% |
27,152,000 |
557,200 |
0.297 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
434 |
New |
$87.48 |
$16,373,000 |
183,840 |
0.04% |
16,373,000 |
183,840 |
0.011 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
440 |
New |
$22.89 |
$15,981,000 |
575,276 |
0.04% |
15,981,000 |
575,276 |
0.26 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
441 |
New |
$0.00 |
$15,964,000 |
346,596 |
0.04% |
15,964,000 |
346,596 |
0.554 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
486 |
New |
$0.00 |
$13,324,000 |
375,000 |
0.03% |
13,324,000 |
375,000 |
1.161 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
562 |
New |
$96.77 |
$9,744,000 |
117,605 |
0.02% |
9,744,000 |
117,605 |
0.021 |
Asset Management |
|
|
RBLX |
Roblox Corp |
565 |
New |
$0.00 |
$9,637,000 |
210,774 |
0.02% |
9,637,000 |
210,774 |
0.043 |
N/A |
|
|
ADTN |
ADTRAN Inc |
594 |
New |
$20.56 |
$8,363,000 |
1,139,408 |
0.02% |
8,363,000 |
1,139,408 |
1.467 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
595 |
New |
$154.99 |
$8,358,000 |
42,001 |
0.02% |
8,358,000 |
42,001 |
0.015 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
679 |
New |
$17.57 |
$5,789,000 |
471,777 |
0.01% |
5,789,000 |
471,777 |
1.031 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
|
New |
$0.00 |
$4,713,000 |
330,949 |
0.01% |
4,713,000 |
330,949 |
0.368 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
769 |
New |
$176.91 |
$4,092,000 |
24,016 |
0.01% |
4,092,000 |
24,016 |
0.006 |
Closed - End Fund - Debt |
|
|
TGI |
Triumph Group Inc |
779 |
New |
$13.46 |
$3,878,000 |
233,917 |
0.01% |
3,878,000 |
233,917 |
0.337 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
781 |
New |
$120.92 |
$3,833,000 |
32,700 |
0.01% |
3,833,000 |
32,700 |
0.022 |
Closed - End Fund - E... |
|
|
ALKT |
Alkami Technology, Inc. |
783 |
New |
$24.49 |
$3,738,000 |
154,158 |
0.01% |
3,738,000 |
154,158 |
0.184 |
N/A |
|
|
EAT |
Brinker International Inc |
797 |
New |
$47.59 |
$3,522,000 |
81,570 |
0.01% |
3,522,000 |
81,570 |
0.156 |
Restaurants |
|
|
NTCT |
Netscout Systems Inc |
800 |
New |
$19.97 |
$3,475,000 |
158,335 |
0.01% |
3,475,000 |
158,335 |
0.215 |
Business Software & S... |
|
|
UDMY |
Udemy, Inc. |
811 |
New |
$10.04 |
$3,303,000 |
224,206 |
0.01% |
3,303,000 |
224,206 |
0.161 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
839 |
New |
$17.73 |
$2,981,000 |
142,405 |
0.01% |
2,981,000 |
142,405 |
0.155 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
859 |
New |
$289.20 |
$2,713,000 |
9,911 |
0.01% |
2,713,000 |
9,911 |
0.02 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
862 |
New |
$0.00 |
$2,690,000 |
298,578 |
0.01% |
2,690,000 |
298,578 |
0.045 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
893 |
New |
$26.33 |
$2,401,000 |
93,919 |
0.01% |
2,401,000 |
93,919 |
0.058 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
911 |
New |
$92.26 |
$2,218,000 |
24,043 |
0.01% |
2,218,000 |
24,043 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
926 |
New |
$3.45 |
$2,097,000 |
487,749 |
0.01% |
2,097,000 |
487,749 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
928 |
New |
$6.83 |
$2,090,000 |
321,477 |
0.01% |
2,090,000 |
321,477 |
0.465 |
Biotechnology |
|
|
VSTS |
Vestis Corp |
976 |
New |
$18.70 |
$1,719,000 |
81,293 |
0% |
1,719,000 |
81,293 |
0.062 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
981 |
New |
$15.47 |
$1,701,000 |
97,974 |
0% |
1,701,000 |
97,974 |
0 |
Savings & Loans |
|
|
CPSI |
Computer Programs & Systems... |
990 |
New |
$7.92 |
$1,682,000 |
150,180 |
0% |
1,682,000 |
150,180 |
1.02 |
Business Services |
|
|
MEI |
Methode Electronics Inc |
994 |
New |
$12.29 |
$1,603,000 |
70,522 |
0% |
1,603,000 |
70,522 |
0.183 |
Diversified Electronics |
|
|
WPC |
WP Carey & Co |
1006 |
New |
$56.46 |
$1,517,000 |
23,401 |
0% |
1,517,000 |
23,401 |
0.013 |
Property Management |
|
|
BURL |
Burlington Stores, Inc. |
1010 |
New |
$178.74 |
$1,510,000 |
7,766 |
0% |
1,510,000 |
7,766 |
0.011 |
Discount, Variety Stores |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1052 |
New |
$12.92 |
$1,253,000 |
133,189 |
0% |
1,253,000 |
133,189 |
0.664 |
Biotechnology |
|
|
SHYF |
Shyft Group Inc |
1055 |
New |
$16.89 |
$1,236,000 |
101,134 |
0% |
1,236,000 |
101,134 |
0.284 |
Trucks & Other Vehicles |
|
|
TILE |
InterFace Inc |
1064 |
New |
$15.86 |
$1,187,000 |
94,045 |
0% |
1,187,000 |
94,045 |
0.16 |
Textile Manufacturing |
|
|
CWST |
Casella Waste Systems Inc |
1094 |
New |
$94.99 |
$1,105,000 |
12,935 |
0% |
1,105,000 |
12,935 |
0.024 |
Waste Management |
|
|
CG |
The Carlyle Group Inc |
1103 |
New |
$31.75 |
$1,062,000 |
26,088 |
0% |
1,062,000 |
26,088 |
0.007 |
Cigarettes & Other To... |
|
|
NET |
Cloudflare, Inc. |
1137 |
New |
$0.00 |
$953,000 |
11,447 |
0% |
953,000 |
11,447 |
0.004 |
N/A |
|
|
PLUS |
ePlus Inc |
1155 |
New |
$79.03 |
$921,000 |
11,534 |
0% |
921,000 |
11,534 |
0.043 |
Credit Services |
|
|
CVNA |
Carvana Co. |
1171 |
New |
$75.35 |
$864,000 |
16,318 |
0% |
864,000 |
16,318 |
0.014 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
1177 |
New |
$176.76 |
$852,000 |
5,569 |
0% |
852,000 |
5,569 |
0.024 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
1190 |
New |
$56.52 |
$832,000 |
12,189 |
0% |
832,000 |
12,189 |
0.011 |
Semiconductor - Memor... |
|
|
U |
Unity Software Inc. |
1203 |
New |
$23.57 |
$804,000 |
19,663 |
0% |
804,000 |
19,663 |
0.007 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1239 |
New |
$19.78 |
$702,000 |
63,622 |
0% |
702,000 |
63,622 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1261 |
New |
$61.07 |
$659,000 |
8,549 |
0% |
659,000 |
8,549 |
0.036 |
Restaurants |
|
|
HCI |
HCI Group Inc |
1271 |
New |
$113.63 |
$642,000 |
7,349 |
0% |
642,000 |
7,349 |
0 |
Property & Casualty I... |
|
|
MMYT |
MakeMyTrip Ltd |
1272 |
New |
$65.54 |
$636,000 |
13,547 |
0% |
636,000 |
13,547 |
0.025 |
Entertainment - Diver... |
|
|
UVE |
Universal Insurance Holding... |
1284 |
New |
$20.26 |
$593,000 |
37,095 |
0% |
593,000 |
37,095 |
0.128 |
Property & Casualty I... |
|
|
HLI |
Houlihan Lokey, Inc. |
1290 |
New |
$128.00 |
$581,000 |
4,846 |
0% |
581,000 |
4,846 |
0.009 |
N/A |
|
|
H |
Hyatt Hotels Corp |
1316 |
New |
$151.83 |
$529,000 |
4,060 |
0% |
529,000 |
4,060 |
0.008 |
Lodging |
|
|
CVGI |
Commercial Vehicle Group Inc |
1394 |
New |
$6.34 |
$369,000 |
52,644 |
0% |
369,000 |
52,644 |
0.162 |
Auto Parts |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1405 |
New |
$40.61 |
$353,000 |
8,777 |
0% |
353,000 |
8,777 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
1431 |
New |
$49.01 |
$312,000 |
5,960 |
0% |
312,000 |
5,960 |
0.002 |
Closed - End Fund - E... |
|
|
PETS |
Petmed Express Inc |
1447 |
New |
$4.17 |
$290,000 |
38,389 |
0% |
290,000 |
38,389 |
0.189 |
Drug Stores |
|
|
IWF |
iShares Russell 1000 Growth |
1474 |
New |
$324.09 |
$232,000 |
765 |
0% |
232,000 |
765 |
0 |
Closed - End Fund - E... |
|
|
ROAD |
Construction Partners, Inc. |
1535 |
New |
$50.96 |
$150,000 |
3,455 |
0% |
150,000 |
3,455 |
0.008 |
N/A |
|
|
TRU |
Transunion |
1545 |
New |
$68.68 |
$134,000 |
1,949 |
0% |
134,000 |
1,949 |
0.001 |
N/A |
|
|
UE |
Urban Edge Properties |
1564 |
New |
$16.72 |
$115,000 |
6,300 |
0% |
115,000 |
6,300 |
0.005 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
1569 |
New |
$14.40 |
$102,000 |
3,234 |
0% |
102,000 |
3,234 |
0.019 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1581 |
New |
$57.30 |
$87,000 |
1,473 |
0% |
87,000 |
1,473 |
0 |
Closed - End Fund - Debt |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1583 |
New |
$58.70 |
$85,000 |
1,440 |
0% |
85,000 |
1,440 |
0 |
Biotechnology |
|
|
NLOK |
Nortonlifelock Ord Shs |
1585 |
New |
$0.00 |
$84,000 |
3,683 |
0% |
84,000 |
3,683 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
1608 |
New |
$70.27 |
$62,000 |
813 |
0% |
62,000 |
813 |
0 |
Auto Dealerships |
|
|
CNQ |
Canadian Natural Resource (... |
1610 |
New |
$76.91 |
$61,000 |
924 |
0% |
61,000 |
924 |
0 |
Independent Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
1609 |
New |
$45.01 |
$61,000 |
1,824 |
0% |
61,000 |
1,824 |
0.004 |
General Contractors |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1633 |
New |
$4.24 |
$50,000 |
20,407 |
0% |
50,000 |
20,407 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
1636 |
New |
$14.44 |
$49,000 |
2,850 |
0% |
49,000 |
2,850 |
0.006 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1644 |
New |
$55.95 |
$46,000 |
1,030 |
0% |
46,000 |
1,030 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
1653 |
New |
$173.62 |
$42,000 |
255 |
0% |
42,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1662 |
New |
$76.54 |
$39,000 |
500 |
0% |
39,000 |
500 |
0.123 |
Closed - End Fund - E... |
|
|
OABI |
OmniAb, Inc |
1668 |
New |
$4.56 |
$38,000 |
6,092 |
0% |
38,000 |
6,092 |
0.008 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
1672 |
New |
$5.66 |
$36,000 |
3,996 |
0% |
36,000 |
3,996 |
0.009 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1689 |
New |
$63.16 |
$32,000 |
508 |
0% |
32,000 |
508 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
1696 |
New |
$4.96 |
$29,000 |
5,571 |
0% |
29,000 |
5,571 |
0.008 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
1714 |
New |
$21.29 |
$25,000 |
1,104 |
0% |
25,000 |
1,104 |
0 |
REIT - Office |
|
|
WWW |
Wolverine World Wide Inc |
1723 |
New |
$10.62 |
$22,000 |
2,473 |
0% |
22,000 |
2,473 |
0 |
Textile - Apparel Foo... |
|
|
JACK |
Jack In The Box Inc |
1749 |
New |
$58.85 |
$16,000 |
200 |
0% |
16,000 |
200 |
0 |
Restaurants |
|
|
VTS |
Vitesse Energy, Inc. |
1752 |
New |
$22.73 |
$15,000 |
684 |
0% |
15,000 |
684 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1754 |
New |
$4.86 |
$14,000 |
3,218 |
0% |
14,000 |
3,218 |
0 |
Textile - Apparel Clo... |
|
|
TRDA |
Entrada Therapeutics, Inc. |
1755 |
New |
$0.00 |
$14,000 |
908 |
0% |
14,000 |
908 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
1756 |
New |
$86.51 |
$14,000 |
189 |
0% |
14,000 |
189 |
0 |
Sporting Goods Stores |
|
|
ATMU |
Atmus Filtration Technologi... |
1758 |
New |
$30.75 |
$13,000 |
564 |
0% |
13,000 |
564 |
0.011 |
N/A |
|
|
BKU |
Bankunited, Inc. |
1768 |
New |
$27.78 |
$12,000 |
358 |
0% |
12,000 |
358 |
0 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
1772 |
New |
$82.43 |
$11,000 |
187 |
0% |
11,000 |
187 |
0 |
Industrial Equipment ... |
|
|
TGH |
Textainer Group Holdings Li... |
1781 |
New |
$49.99 |
$10,000 |
210 |
0% |
10,000 |
210 |
0 |
Business Services |
|
|
SRRK |
Scholar Rock Holding Corp |
1777 |
New |
$14.09 |
$10,000 |
536 |
0% |
10,000 |
536 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
1788 |
New |
$11.33 |
$9,000 |
839 |
0% |
9,000 |
839 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
1790 |
New |
$2.31 |
$8,000 |
2,830 |
0% |
8,000 |
2,830 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1791 |
New |
$21.57 |
$8,000 |
292 |
0% |
8,000 |
292 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
1799 |
New |
$1.69 |
$8,000 |
5,714 |
0% |
8,000 |
5,714 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
1798 |
New |
$9.38 |
$8,000 |
755 |
0% |
8,000 |
755 |
0 |
REIT - Hotel/Motel |
|
|
BLUE |
Bluebird Bio, Inc. |
1804 |
New |
$0.92 |
$7,000 |
4,826 |
0% |
7,000 |
4,826 |
0 |
Biotechnology |
|
|
PRPL |
Purple Innovation Inc |
1807 |
New |
$1.53 |
$7,000 |
6,886 |
0% |
7,000 |
6,886 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1802 |
New |
$61.41 |
$7,000 |
84 |
0% |
7,000 |
84 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
1800 |
New |
$64.57 |
$7,000 |
365 |
0% |
7,000 |
365 |
0.035 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
1805 |
New |
$15.45 |
$7,000 |
394 |
0% |
7,000 |
394 |
0 |
Savings & Loans |
|
|
EQNR |
Equinor ASA ADR |
1819 |
New |
$27.10 |
$6,000 |
193 |
0% |
6,000 |
193 |
0 |
Independent Oil & Gas |
|
|
CMPX |
Compass Therapeutics Ord Shs |
1823 |
New |
$0.00 |
$6,000 |
3,541 |
0% |
6,000 |
3,541 |
0 |
N/A |
|
|
AWR |
American States Water Co |
1816 |
New |
$70.76 |
$6,000 |
71 |
0% |
6,000 |
71 |
0.033 |
Water Utilities |
|
|
NINE |
Nine Energy Service, Inc. |
1845 |
New |
$2.30 |
$5,000 |
1,940 |
0% |
5,000 |
1,940 |
0 |
N/A |
|
