Mga Batayang Estadistika
| Nilai Portofolio | $ 13,262,484 |
| Posisi Saat Ini | 302 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSCC - Federated Hermes MDT Small Cap Core ETF telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,262,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSCC - Federated Hermes MDT Small Cap Core ETF adalah Sprouts Farmers Market, Inc. (US:SFM) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , American Healthcare REIT, Inc. (US:AHR) , Grindr Inc. (US:GRND) , and BankUnited, Inc. (US:BKU) . Posisi baru FSCC - Federated Hermes MDT Small Cap Core ETF meliputi: Tidewater Inc. (US:TDW) , Sprout Social, Inc. (US:SPT) , Allegiant Travel Company (US:ALGT) , Leonardo DRS, Inc. (US:DRS) , and C3.ai, Inc. (US:AI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.13 | 0.9717 | 0.9717 | |
| 0.01 | 0.13 | 0.9596 | 0.8412 | |
| 0.00 | 0.11 | 0.8529 | 0.7842 | |
| 0.00 | 0.24 | 1.7966 | 0.6725 | |
| 0.00 | 0.09 | 0.6643 | 0.6643 | |
| 0.00 | 0.12 | 0.9089 | 0.6643 | |
| 0.00 | 0.09 | 0.6590 | 0.6590 | |
| 0.00 | 0.09 | 0.6577 | 0.6577 | |
| 0.03 | 0.15 | 1.1246 | 0.6529 | |
| 0.00 | 0.08 | 0.6234 | 0.6234 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.14 | 1.0351 | -1.3903 | |
| 0.00 | 0.10 | 0.7243 | -1.0806 | |
| 0.00 | 0.02 | 0.1591 | -1.0117 | |
| 0.00 | 0.07 | 0.5360 | -0.9622 | |
| 0.01 | 0.16 | 1.2151 | -0.8804 | |
| 0.00 | 0.00 | -0.7031 | ||
| 0.00 | 0.05 | 0.3888 | -0.6587 | |
| 0.00 | 0.01 | 0.0808 | -0.6249 | |
| 0.00 | 0.03 | 0.2231 | -0.6168 | |
| 0.00 | 0.01 | 0.0761 | -0.5890 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 50.22 | 0.24 | 75.74 | 1.7966 | 0.6725 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 8.67 | 0.21 | 32.91 | 1.5783 | 0.2727 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 9.10 | 0.20 | 28.30 | 1.5338 | 0.2216 | |||
| GRND / Grindr Inc. | 0.01 | 12.49 | 0.19 | 50.39 | 1.4594 | 0.3921 | |||
| BKU / BankUnited, Inc. | 0.01 | 11.09 | 0.17 | 0.58 | 1.3025 | -0.1170 | |||
| SSRM / SSR Mining Inc. | 0.01 | -46.39 | 0.16 | -36.86 | 1.2151 | -0.8804 | |||
| PRIM / Primoris Services Corporation | 0.00 | 20.27 | 0.16 | 21.09 | 1.1688 | 0.1103 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 12.96 | 0.15 | 7.69 | 1.1597 | -0.0205 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 14.39 | 0.15 | 4.17 | 1.1320 | -0.0578 | |||
| XRX / Xerox Holdings Corporation | 0.03 | 253.90 | 0.15 | 161.40 | 1.1246 | 0.6529 | |||
| JXN / Jackson Financial Inc. | 0.00 | -47.73 | 0.14 | -53.56 | 1.0351 | -1.3903 | |||
| WAY / Waystar Holding Corp. | 0.00 | 18.20 | 0.13 | 8.94 | 1.0113 | -0.0071 | |||
| FBK / FB Financial Corporation | 0.00 | 11.74 | 0.13 | -2.96 | 0.9853 | -0.1320 | |||
| TDW / Tidewater Inc. | 0.00 | 0.13 | 0.9717 | 0.9717 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 12.13 | 0.13 | 15.32 | 0.9638 | 0.0464 | |||
| VECO / Veeco Instruments Inc. | 0.01 | 921.91 | 0.13 | 807.14 | 0.9596 | 0.8412 | |||
| EME / EMCOR Group, Inc. | 0.00 | 16.00 | 0.12 | 33.70 | 0.9242 | 0.1683 | |||
| FLR / Fluor Corporation | 0.00 | 272.03 | 0.12 | 317.24 | 0.9089 | 0.6643 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 4.11 | 0.12 | 6.19 | 0.9005 | -0.0332 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 12.19 | 0.12 | 6.42 | 0.8752 | -0.0257 | |||
| MEI / Methode Electronics, Inc. | 0.01 | 43.99 | 0.12 | 4.55 | 0.8677 | -0.0368 | |||
| CNX / CNX Resources Corporation | 0.00 | 105.44 | 0.11 | 132.65 | 0.8604 | 0.4499 | |||
| ATKR / Atkore Inc. | 0.00 | 1,183.82 | 0.11 | 1,312.50 | 0.8529 | 0.7842 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 20.68 | 0.11 | 61.76 | 0.8261 | 0.2638 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 13.18 | 0.11 | 2.86 | 0.8152 | -0.0547 | |||
| TTEC / TTEC Holdings, Inc. | 0.02 | 76.60 | 0.11 | 154.76 | 0.8087 | 0.4636 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 35.65 | 0.11 | 27.71 | 0.7960 | 0.1086 | |||
| TRMK / Trustmark Corporation | 0.00 | 15.08 | 0.11 | 8.25 | 0.7954 | -0.0081 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | 282.73 | 0.10 | 221.88 | 0.7802 | 0.5115 | |||
| OTTR / Otter Tail Corporation | 0.00 | 8.13 | 0.10 | 4.04 | 0.7784 | -0.0358 | |||
| BDN / Brandywine Realty Trust | 0.02 | 17.18 | 0.10 | -2.02 | 0.7321 | -0.0844 | |||
| WWW / Wolverine World Wide, Inc. | 0.01 | 32.54 | 0.10 | 53.97 | 0.7301 | 0.2073 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | 46.82 | 0.10 | 130.95 | 0.7300 | 0.3808 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -59.23 | 0.10 | -56.16 | 0.7243 | -1.0806 | |||
| HELE / Helen of Troy Limited | 0.00 | 765.99 | 0.09 | 338.10 | 0.6937 | 0.5143 | |||
| CXM / Sprinklr, Inc. | 0.01 | 19.20 | 0.09 | 19.48 | 0.6928 | 0.0543 | |||
| POR / Portland General Electric Company | 0.00 | 58.23 | 0.09 | 50.00 | 0.6787 | 0.1822 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.09 | 0.6643 | 0.6643 | |||||
| SPT / Sprout Social, Inc. | 0.00 | 0.09 | 0.6590 | 0.6590 | |||||
| ALGT / Allegiant Travel Company | 0.00 | 0.09 | 0.6577 | 0.6577 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 49.47 | 0.09 | 65.38 | 0.6521 | 0.2245 | |||
| AVPT / AvePoint, Inc. | 0.00 | -11.24 | 0.08 | 10.67 | 0.6245 | 0.0075 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.08 | 0.6234 | 0.6234 | |||||
| AMAL / Amalgamated Financial Corp. | 0.00 | 17.10 | 0.08 | 9.33 | 0.6198 | -0.0024 | |||
| NMRK / Newmark Group, Inc. | 0.01 | 11.66 | 0.08 | -16.33 | 0.6163 | -0.1888 | |||
| OMCL / Omnicell, Inc. | 0.00 | 15.53 | 0.08 | -6.90 | 0.6085 | -0.1141 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 21.94 | 0.08 | 1.28 | 0.5978 | -0.0459 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | -2.79 | 0.08 | 6.76 | 0.5942 | -0.0199 | |||
| GPRE / Green Plains Inc. | 0.02 | 720.62 | 0.08 | 492.31 | 0.5828 | 0.4731 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 38.24 | 0.08 | 42.59 | 0.5792 | 0.1332 | |||
| RLI / RLI Corp. | 0.00 | 9.64 | 0.08 | 10.14 | 0.5774 | 0.0067 | |||
| YEXT / Yext, Inc. | 0.01 | -13.73 | 0.08 | -14.61 | 0.5739 | -0.1641 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 17.24 | 0.08 | 13.64 | 0.5663 | 0.0202 | |||
| AI / C3.ai, Inc. | 0.00 | 0.08 | 0.5639 | 0.5639 | |||||
| TBRG / TruBridge, Inc. | 0.00 | -22.15 | 0.07 | -35.96 | 0.5529 | -0.3910 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | 1,796.18 | 0.07 | 1,725.00 | 0.5484 | 0.5132 | |||
| KNF / Knife River Corporation | 0.00 | -60.18 | 0.07 | -60.99 | 0.5360 | -0.9622 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -26.40 | 0.07 | -24.73 | 0.5276 | -0.2424 | |||
| ASPN / Aspen Aerogels, Inc. | 0.01 | 0.07 | 0.5239 | 0.5239 | |||||
| SPNT / SiriusPoint Ltd. | 0.00 | 72.56 | 0.07 | 119.35 | 0.5178 | 0.2605 | |||
| SDRL / Seadrill Limited | 0.00 | 0.07 | 0.5028 | 0.5028 | |||||
| DNUT / Krispy Kreme, Inc. | 0.02 | 0.07 | 0.4978 | 0.4978 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | 13.30 | 0.07 | 43.48 | 0.4972 | 0.1154 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | 19.30 | 0.07 | 26.92 | 0.4964 | 0.0655 | |||
| BLBD / Blue Bird Corporation | 0.00 | 19.19 | 0.07 | 32.65 | 0.4888 | 0.0811 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 39.95 | 0.06 | 70.27 | 0.4736 | 0.1675 | |||
| AGS / The Hour Glass Limited | 0.00 | 15.77 | 0.06 | 31.25 | 0.4734 | 0.0710 | |||
| OFG / OFG Bancorp | 0.00 | 26.11 | 0.06 | 21.57 | 0.4726 | 0.0489 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 7.46 | 0.06 | -1.61 | 0.4641 | -0.0511 | |||
| BRSP / BrightSpire Capital, Inc. | 0.01 | 15.45 | 0.06 | -6.15 | 0.4587 | -0.0768 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 11.70 | 0.06 | 9.09 | 0.4548 | -0.0002 | |||
| KROS / Keros Therapeutics, Inc. | 0.00 | -5.14 | 0.06 | 22.45 | 0.4524 | 0.0436 | |||
| INTA / Intapp, Inc. | 0.00 | 33.78 | 0.06 | 13.21 | 0.4521 | 0.0094 | |||
| BV / BrightView Holdings, Inc. | 0.00 | 12.14 | 0.06 | 31.11 | 0.4449 | 0.0708 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 200.53 | 0.06 | 353.85 | 0.4439 | 0.3318 | |||
| JELD / JELD-WEN Holding, Inc. | 0.02 | 1,725.66 | 0.06 | 1,325.00 | 0.4345 | 0.3953 | |||
| REVG / REV Group, Inc. | 0.00 | 11.14 | 0.06 | 35.71 | 0.4321 | 0.0858 | |||
| COUR / Coursera, Inc. | 0.01 | 172.48 | 0.06 | 216.67 | 0.4294 | 0.2750 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -56.57 | 0.06 | -43.43 | 0.4275 | -0.3896 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.06 | 0.4187 | 0.4187 | |||||
| LIF / Life360, Inc. | 0.00 | 69.44 | 0.06 | 139.13 | 0.4178 | 0.2258 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 2.96 | 0.05 | -3.57 | 0.4094 | -0.0552 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 18.91 | 0.05 | 5.88 | 0.4091 | -0.0165 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 57.70 | 0.05 | 48.57 | 0.3963 | 0.1035 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 95.39 | 0.05 | 85.71 | 0.3912 | 0.1578 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -52.70 | 0.05 | -59.84 | 0.3888 | -0.6587 | |||
| GFF / Griffon Corporation | 0.00 | 5.07 | 0.05 | 0.00 | 0.3849 | -0.0371 | |||
| UDMY / Udemy, Inc. | 0.01 | 15.54 | 0.05 | -12.28 | 0.3794 | -0.0940 | |||
| TROX / Tronox Holdings plc | 0.01 | 0.05 | 0.3762 | 0.3762 | |||||
| INSM / Insmed Incorporated | 0.00 | -40.38 | 0.05 | -49.48 | 0.3747 | -0.4300 | |||
| MCY / Mercury General Corporation | 0.00 | 436.81 | 0.05 | 600.00 | 0.3740 | 0.3102 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -49.90 | 0.05 | -46.74 | 0.3706 | -0.3931 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.01 | 0.05 | 0.3676 | 0.3676 | |||||
| BYON / Beyond, Inc. | 0.01 | 35.43 | 0.05 | 33.33 | 0.3675 | 0.0714 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -43.21 | 0.05 | -48.94 | 0.3674 | -0.4084 | |||
| SLG / SL Green Realty Corp. | 0.00 | 32.61 | 0.05 | 17.07 | 0.3638 | 0.0224 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.05 | 0.3616 | 0.3616 | |||||
| SXC / SunCoke Energy, Inc. | 0.01 | 23.39 | 0.05 | 9.30 | 0.3593 | 0.0041 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 90.28 | 0.05 | 95.83 | 0.3531 | 0.1486 | |||
| SRI / Stoneridge, Inc. | 0.01 | 218.94 | 0.05 | 187.50 | 0.3521 | 0.2168 | |||
| RMR / The RMR Group Inc. | 0.00 | 13.28 | 0.05 | -6.12 | 0.3517 | -0.0584 | |||
| WNC / Wabash National Corporation | 0.01 | 272.15 | 0.04 | 175.00 | 0.3356 | 0.2022 | |||
| RVLV / Revolve Group, Inc. | 0.00 | 78.17 | 0.04 | 37.50 | 0.3344 | 0.0695 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | -31.07 | 0.04 | -38.89 | 0.3336 | -0.2629 | |||
| MNKD / MannKind Corporation | 0.01 | -15.66 | 0.04 | -34.85 | 0.3278 | -0.2197 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 16.72 | 0.04 | 34.38 | 0.3260 | 0.0568 | |||
| GH / Guardant Health, Inc. | 0.00 | 10.50 | 0.04 | 5.00 | 0.3207 | -0.0121 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.01 | 390.03 | 0.04 | 310.00 | 0.3151 | 0.2270 | |||
| ADNT / Adient plc | 0.00 | 1,598.73 | 0.04 | 1,266.67 | 0.3140 | 0.2586 | |||
| CWT / California Water Service Group | 0.00 | 135.39 | 0.04 | 156.25 | 0.3113 | 0.1720 | |||
| LC / LendingClub Corporation | 0.00 | 17.53 | 0.04 | -6.82 | 0.3103 | -0.0583 | |||
| LIVN / LivaNova PLC | 0.00 | 32.53 | 0.04 | 37.93 | 0.3041 | 0.0623 | |||
| PRTA / Prothena Corporation plc | 0.01 | 140.14 | 0.04 | -29.82 | 0.3027 | -0.1726 | |||
| ARVN / Arvinas, Inc. | 0.01 | 0.04 | 0.3018 | 0.3018 | |||||
| YOU / Clear Secure, Inc. | 0.00 | -60.48 | 0.04 | -58.76 | 0.3016 | -0.4987 | |||
| MYGN / Myriad Genetics, Inc. | 0.01 | 0.04 | 0.2967 | 0.2967 | |||||
| PGY / Pagaya Technologies Ltd. | 0.00 | 0.04 | 0.2953 | 0.2953 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 17.07 | 0.04 | 22.58 | 0.2925 | 0.0296 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 0.04 | 0.2916 | 0.2916 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 280.00 | 0.04 | 171.43 | 0.2873 | 0.1695 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.01 | 8.36 | 0.04 | -46.38 | 0.2831 | -0.2889 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 115.06 | 0.04 | 48.00 | 0.2816 | 0.0743 | |||
| SKT / Tanger Inc. | 0.00 | 16.57 | 0.04 | -2.63 | 0.2815 | -0.0330 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.04 | 0.2814 | 0.2814 | |||||
| FLNC / Fluence Energy, Inc. | 0.01 | 231.87 | 0.04 | 184.62 | 0.2806 | 0.1679 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 6.21 | 0.04 | 19.35 | 0.2798 | 0.0242 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 5.36 | 0.04 | 0.00 | 0.2780 | -0.0281 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | 13.85 | 0.04 | 9.09 | 0.2759 | -0.0026 | |||
| ONTF / ON24, Inc. | 0.01 | 13.80 | 0.04 | 16.13 | 0.2715 | 0.0154 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | 7.87 | 0.04 | -18.18 | 0.2709 | -0.0910 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.97 | 0.04 | -10.00 | 0.2703 | -0.0664 | |||
| UIS / Unisys Corporation | 0.01 | -4.07 | 0.04 | 6.06 | 0.2701 | -0.0084 | |||
| MED / Medifast, Inc. | 0.00 | 60.78 | 0.04 | 59.09 | 0.2692 | 0.0821 | |||
| VRNT / Verint Systems Inc. | 0.00 | 597.95 | 0.04 | 483.33 | 0.2692 | 0.2148 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 21.51 | 0.04 | 9.38 | 0.2683 | -0.0018 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.01 | 2.98 | 0.04 | 66.67 | 0.2683 | 0.0941 | |||
| ALT / Altimmune, Inc. | 0.01 | 0.04 | 0.2663 | 0.2663 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 104.76 | 0.04 | 94.44 | 0.2662 | 0.1139 | |||
| TREE / LendingTree, Inc. | 0.00 | -4.73 | 0.03 | -17.07 | 0.2594 | -0.0844 | |||
| NEOG / Neogen Corporation | 0.01 | 0.03 | 0.2566 | 0.2566 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 11.40 | 0.03 | 21.43 | 0.2566 | 0.0245 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 76.51 | 0.03 | 50.00 | 0.2544 | 0.0676 | |||
| HY / Hyster-Yale, Inc. | 0.00 | -29.76 | 0.03 | -45.00 | 0.2510 | -0.2441 | |||
| ODP / The ODP Corporation | 0.00 | 0.03 | 0.2505 | 0.2505 | |||||
| FCEL / FuelCell Energy, Inc. | 0.01 | 79.24 | 0.03 | 57.14 | 0.2502 | 0.0777 | |||
| EAT / Brinker International, Inc. | 0.00 | 12.43 | 0.03 | 18.52 | 0.2461 | 0.0173 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 397.14 | 0.03 | 700.00 | 0.2455 | 0.2089 | |||
| INGN / Inogen, Inc. | 0.01 | 13.24 | 0.03 | -13.51 | 0.2445 | -0.0620 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -2.62 | 0.03 | -3.03 | 0.2443 | -0.0299 | |||
| RDW / Redwire Corporation | 0.00 | 9.37 | 0.03 | 14.29 | 0.2418 | 0.0055 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.03 | 0.2407 | 0.2407 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 72.97 | 0.03 | 93.75 | 0.2397 | 0.1006 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 14.39 | 0.03 | 40.91 | 0.2388 | 0.0516 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -34.33 | 0.03 | -41.51 | 0.2379 | -0.2003 | |||
| AUR / Aurora Innovation, Inc. | 0.01 | 0.03 | 0.2377 | 0.2377 | |||||
| 2IY / Cushman & Wakefield plc | 0.00 | 210.05 | 0.03 | 158.33 | 0.2369 | 0.1377 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.03 | 0.2338 | 0.2338 | |||||
| APEI / American Public Education, Inc. | 0.00 | 24.35 | 0.03 | 82.35 | 0.2336 | 0.0858 | |||
| CMC / Commercial Metals Company | 0.00 | 2.18 | 0.03 | -3.23 | 0.2297 | -0.0262 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -18.21 | 0.03 | -26.83 | 0.2265 | -0.1148 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 141.45 | 0.03 | 130.77 | 0.2260 | 0.1183 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -58.57 | 0.03 | -71.57 | 0.2231 | -0.6168 | |||
| QLYS / Qualys, Inc. | 0.00 | 65.62 | 0.03 | 81.25 | 0.2204 | 0.0822 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | -17.98 | 0.03 | -12.12 | 0.2200 | -0.0569 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.01 | 2.32 | 0.03 | 64.71 | 0.2161 | 0.0689 | |||
| MXL / MaxLinear, Inc. | 0.00 | 0.03 | 0.2144 | 0.2144 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.03 | 0.2119 | 0.2119 | |||||
| FORR / Forrester Research, Inc. | 0.00 | 139.87 | 0.03 | 133.33 | 0.2116 | 0.1110 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 25.55 | 0.03 | 12.50 | 0.2084 | 0.0100 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 45.67 | 0.03 | 17.39 | 0.2061 | 0.0109 | |||
| HCI / HCI Group, Inc. | 0.00 | 8.00 | 0.03 | 42.11 | 0.2052 | 0.0429 | |||
| EVH / Evolent Health, Inc. | 0.00 | 60.08 | 0.03 | 35.00 | 0.2033 | 0.0355 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.03 | 0.1969 | 0.1969 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 15.14 | 0.03 | 4.00 | 0.1964 | -0.0098 | |||
| MTW / The Manitowoc Company, Inc. | 0.00 | 25.59 | 0.03 | 25.00 | 0.1939 | 0.0275 | |||
| ROG / Rogers Corporation | 0.00 | 0.03 | 0.1923 | 0.1923 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | 523.42 | 0.03 | 316.67 | 0.1908 | 0.1386 | |||
| BSRR / Sierra Bancorp | 0.00 | 23.11 | 0.03 | 8.70 | 0.1904 | 0.0004 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -6.17 | 0.02 | -4.00 | 0.1849 | -0.0275 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | 7.94 | 0.02 | 4.35 | 0.1841 | -0.0088 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 5.36 | 0.02 | -4.17 | 0.1792 | -0.0183 | |||
| REAX / The Real Brokerage Inc. | 0.01 | 10.25 | 0.02 | -11.54 | 0.1772 | -0.0432 | |||
| IRBT / iRobot Corporation | 0.01 | 24.17 | 0.02 | -47.73 | 0.1740 | -0.1893 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | 5.64 | 0.02 | 15.00 | 0.1732 | 0.0085 | |||
| WEAV / Weave Communications, Inc. | 0.00 | 9.51 | 0.02 | -18.52 | 0.1718 | -0.0525 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 6.82 | 0.02 | 46.67 | 0.1687 | 0.0373 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | 21.79 | 0.02 | 4.76 | 0.1681 | -0.0092 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | -0.49 | 0.02 | 0.00 | 0.1666 | -0.0199 | |||
| PRO / PROS Holdings, Inc. | 0.00 | 0.02 | 0.1612 | 0.1612 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -60.32 | 0.02 | -64.41 | 0.1601 | -0.3256 | |||
| PSN / Parsons Corporation | 0.00 | -86.64 | 0.02 | -85.21 | 0.1591 | -1.0117 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.00 | 0.02 | 0.1586 | 0.1586 | |||||
| BL / BlackLine, Inc. | 0.00 | -0.80 | 0.02 | 11.11 | 0.1565 | 0.0074 | |||
| CABO / Cable One, Inc. | 0.00 | 0.02 | 0.1537 | 0.1537 | |||||
| AMCX / AMC Networks Inc. | 0.00 | 231.18 | 0.02 | 233.33 | 0.1528 | 0.0970 | |||
| BMBL / Bumble Inc. | 0.00 | 0.02 | 0.1522 | 0.1522 | |||||
| PETS / PetMed Express, Inc. | 0.01 | 19.84 | 0.02 | 0.00 | 0.1519 | -0.0139 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.02 | 0.1516 | 0.1516 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 8,028.57 | 0.02 | 0.1499 | 0.1482 | ||||
| BOOM / DMC Global Inc. | 0.00 | 0.02 | 0.1475 | 0.1475 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -67.22 | 0.02 | -70.77 | 0.1462 | -0.3955 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.02 | 0.1462 | 0.1462 | |||||
| NATL / NCR Atleos Corporation | 0.00 | 16.91 | 0.02 | 5.88 | 0.1416 | -0.0006 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 0.02 | 0.1410 | 0.1410 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | 0.02 | 0.1398 | 0.1398 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | -79.00 | 0.02 | -74.29 | 0.1369 | -0.4408 | |||
| ALTM / Arcadium Lithium plc | 0.00 | 0.25 | 0.02 | -21.74 | 0.1367 | -0.0588 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.02 | 0.1355 | 0.1355 | |||||
| HI / Hillenbrand, Inc. | 0.00 | 0.02 | 0.1346 | 0.1346 | |||||
| AROC / Archrock, Inc. | 0.00 | 0.02 | 0.1345 | 0.1345 | |||||
| AVA / Avista Corporation | 0.00 | 0.02 | 0.1329 | 0.1329 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.02 | 0.1304 | 0.1304 | |||||
| CODI / Compass Diversified | 0.00 | 0.02 | 0.1291 | 0.1291 | |||||
| CXW / CoreCivic, Inc. | 0.00 | 0.02 | 0.1280 | 0.1280 | |||||
| CBNK / Capital Bancorp, Inc. | 0.00 | 14.25 | 0.02 | 23.08 | 0.1224 | 0.0116 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -25.92 | 0.02 | -27.27 | 0.1223 | -0.0664 | |||
| MC / Moelis & Company | 0.00 | 493.75 | 0.02 | 433.33 | 0.1221 | 0.0943 | |||
| VICR / Vicor Corporation | 0.00 | -18.28 | 0.02 | -42.86 | 0.1215 | -0.1147 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.02 | 0.1206 | 0.1206 | |||||
| SJW / SJW Group | 0.00 | 0.02 | 0.1189 | 0.1189 | |||||
| ACLX / Arcellx, Inc. | 0.00 | -63.20 | 0.02 | -65.91 | 0.1188 | -0.2503 | |||
| SIGA / SIGA Technologies, Inc. | 0.00 | 45.46 | 0.02 | 66.67 | 0.1186 | 0.0367 | |||
| FLYW / Flywire Corporation | 0.00 | 0.02 | 0.1182 | 0.1182 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -81.62 | 0.02 | -80.77 | 0.1176 | -0.5248 | |||
| SEMR / Semrush Holdings, Inc. | 0.00 | 11.52 | 0.02 | 0.00 | 0.1172 | -0.0114 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.00 | 13.80 | 0.02 | -6.25 | 0.1171 | -0.0158 | |||
| SHYF / The Shyft Group, Inc. | 0.00 | -5.98 | 0.02 | 0.00 | 0.1164 | -0.0131 | |||
| FORM / FormFactor, Inc. | 0.00 | 0.02 | 0.1163 | 0.1163 | |||||
| COHU / Cohu, Inc. | 0.00 | 0.02 | 0.1148 | 0.1148 | |||||
| CDNA / CareDx, Inc | 0.00 | 45.07 | 0.02 | 15.38 | 0.1145 | 0.0019 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -73.26 | 0.02 | -58.33 | 0.1143 | -0.1861 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 262.96 | 0.01 | 250.00 | 0.1095 | 0.0689 | |||
| WSR / Whitestone REIT | 0.00 | 32.40 | 0.01 | 16.67 | 0.1092 | 0.0094 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.01 | 0.1082 | 0.1082 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -25.46 | 0.01 | -36.36 | 0.1081 | -0.0780 | |||
| AIP / Arteris, Inc. | 0.00 | 6.22 | 0.01 | -6.67 | 0.1075 | -0.0222 | |||
| BKH / Black Hills Corporation | 0.00 | 2.97 | 0.01 | 0.00 | 0.1066 | -0.0120 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 45.05 | 0.01 | 44.44 | 0.1047 | 0.0298 | |||
| TNC / Tennant Company | 0.00 | -9.22 | 0.01 | -23.53 | 0.1044 | -0.0421 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.01 | 0.1043 | 0.1043 | |||||
| BCC / Boise Cascade Company | 0.00 | -8.62 | 0.01 | -27.78 | 0.1037 | -0.0445 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 40.62 | 0.01 | 44.44 | 0.1033 | 0.0228 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -9.35 | 0.01 | -13.33 | 0.1031 | -0.0259 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -47.49 | 0.01 | -35.00 | 0.1023 | -0.0677 | |||
| HURC / Hurco Companies, Inc. | 0.00 | 7.67 | 0.01 | -13.33 | 0.1017 | -0.0245 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -10.54 | 0.01 | -13.33 | 0.1011 | -0.0293 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.01 | 0.1011 | 0.1011 | |||||
| EBS / Emergent BioSolutions Inc. | 0.00 | 45.61 | 0.01 | 30.00 | 0.0998 | 0.0110 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | 73.13 | 0.01 | -7.14 | 0.0994 | -0.0209 | |||
| ZYME / Zymeworks Inc. | 0.00 | 8.85 | 0.01 | -7.14 | 0.0981 | -0.0176 | |||
| EWCZ / European Wax Center, Inc. | 0.00 | 0.01 | 0.0939 | 0.0939 | |||||
| TDUP / ThredUp Inc. | 0.00 | 0.01 | 0.0907 | 0.0907 | |||||
| VREX / Varex Imaging Corporation | 0.00 | 0.01 | 0.0900 | 0.0900 | |||||
| VVX / V2X, Inc. | 0.00 | 2.41 | 0.01 | 0.00 | 0.0866 | -0.0093 | |||
| EVGO / EVgo, Inc. | 0.00 | 10.76 | 0.01 | 83.33 | 0.0866 | 0.0292 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.01 | 0.0863 | 0.0863 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | 6.54 | 0.01 | -8.33 | 0.0859 | -0.0155 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.01 | 0.0849 | 0.0849 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 161.24 | 0.01 | 57.14 | 0.0842 | -0.0466 | |||
| DSP / Viant Technology Inc. | 0.00 | 45.69 | 0.01 | 0.00 | 0.0822 | -0.0073 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.01 | 0.0816 | 0.0816 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -83.13 | 0.01 | -88.24 | 0.0808 | -0.6249 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -10.12 | 0.01 | -23.08 | 0.0804 | -0.0270 | |||
| LZ / LegalZoom.com, Inc. | 0.00 | 36.30 | 0.01 | 25.00 | 0.0777 | 0.0082 | |||
| RSI / Rush Street Interactive, Inc. | 0.00 | -88.49 | 0.01 | -87.50 | 0.0761 | -0.5890 | |||
| ROOT / Root, Inc. | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| PFBC / Preferred Bank | 0.00 | 64.38 | 0.01 | 66.67 | 0.0753 | 0.0221 | |||
| CHGG / Chegg, Inc. | 0.01 | -3.86 | 0.01 | -18.18 | 0.0749 | -0.0162 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -3.38 | 0.01 | -10.00 | 0.0747 | -0.0109 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -58.53 | 0.01 | -64.00 | 0.0737 | -0.1382 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 2.63 | 0.01 | 0.00 | 0.0715 | -0.0077 | |||
| GKOS / Glaukos Corporation | 0.00 | 2.02 | 0.01 | -18.18 | 0.0715 | -0.0261 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.01 | 120.76 | 0.01 | 28.57 | 0.0693 | 0.0105 | |||
| BANF / BancFirst Corporation | 0.00 | -14.12 | 0.01 | -10.00 | 0.0678 | -0.0156 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.01 | 0.0673 | 0.0673 | |||||
| UNFI / United Natural Foods, Inc. | 0.00 | -8.82 | 0.01 | -11.11 | 0.0640 | -0.0159 | |||
| PAYO / Payoneer Global Inc. | 0.00 | 0.01 | 0.0634 | 0.0634 | |||||
| MSBI / Midland States Bancorp, Inc. | 0.00 | 45.83 | 0.01 | 33.33 | 0.0621 | 0.0086 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -28.81 | 0.01 | -11.11 | 0.0619 | -0.0159 | |||
| FNKO / Funko, Inc. | 0.00 | 45.62 | 0.01 | -50.00 | 0.0611 | -0.0740 | |||
| OIS / Oil States International, Inc. | 0.00 | -11.47 | 0.01 | -36.36 | 0.0600 | -0.0328 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -83.36 | 0.01 | -81.08 | 0.0586 | -0.2500 | |||
| APPF / AppFolio, Inc. | 0.00 | -76.67 | 0.01 | -78.12 | 0.0555 | -0.2089 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -3.70 | 0.01 | 0.00 | 0.0549 | -0.0042 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -52.13 | 0.01 | -65.00 | 0.0549 | -0.1107 | |||
| CDXS / Codexis, Inc. | 0.00 | -54.10 | 0.01 | -68.42 | 0.0517 | -0.1114 | |||
| STNE / StoneCo Ltd. | 0.00 | 0.01 | 0.0498 | 0.0498 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | 0.01 | 0.0498 | 0.0498 | |||||
| TRDA / Entrada Therapeutics, Inc. | 0.00 | -7.55 | 0.01 | -45.45 | 0.0496 | -0.0427 | |||
| CLAR / Clarus Corporation | 0.00 | -8.05 | 0.01 | -40.00 | 0.0491 | -0.0354 | |||
| MATV / Mativ Holdings, Inc. | 0.00 | 0.01 | 0.0484 | 0.0484 | |||||
| RXT / Rackspace Technology, Inc. | 0.01 | -1.51 | 0.01 | -53.85 | 0.0475 | -0.0623 | |||
| SLVM / Sylvamo Corporation | 0.00 | -55.08 | 0.01 | -68.75 | 0.0421 | -0.0957 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -31.35 | 0.01 | -16.67 | 0.0399 | -0.0111 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | -16.96 | 0.01 | -37.50 | 0.0383 | -0.0285 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | -18.50 | 0.00 | -33.33 | 0.0373 | -0.0168 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.0372 | 0.0372 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.0359 | 0.0359 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -26.10 | 0.00 | -42.86 | 0.0358 | -0.0245 | |||
| STAA / STAAR Surgical Company | 0.00 | 4.27 | 0.00 | 0.00 | 0.0294 | -0.0009 | |||
| GDOT / Green Dot Corporation | 0.00 | -97.17 | 0.00 | -100.00 | 0.0025 | -0.0773 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | ||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2907 | ||||
| SMR / NuScale Power Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| CABA / Cabaletta Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| NN / NextNav Inc. | 0.00 | -100.00 | 0.00 | -0.0010 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -0.0011 | |||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2172 | ||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7031 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 |
