Basic Stats
| Portfolio Value | $ 1,240,400,224 |
| Current Positions | 301 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QASCX - Federated MDT Small Cap Core Fund Class A Shares has disclosed 301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,240,400,224 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QASCX - Federated MDT Small Cap Core Fund Class A Shares’s top holdings are Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , SSR Mining Inc. (US:SSRM) , Sprouts Farmers Market, Inc. (US:SFM) , American Healthcare REIT, Inc. (US:AHR) , and Xerox Holdings Corporation (US:XRX) . QASCX - Federated MDT Small Cap Core Fund Class A Shares’s new positions include Seadrill Limited (US:SDRL) , Green Plains Inc. (US:GPRE) , C3.ai, Inc. (US:AI) , Krispy Kreme, Inc. (US:DNUT) , and Wabash National Corporation (DE:WA9) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.82 | 16.83 | 1.3560 | 1.1984 | |
| 0.30 | 10.90 | 0.8787 | 0.8411 | |
| 1.93 | 9.76 | 0.7864 | 0.7864 | |
| 0.17 | 11.10 | 0.8945 | 0.7784 | |
| 0.49 | 10.20 | 0.8219 | 0.7444 | |
| 0.27 | 9.59 | 0.7727 | 0.7262 | |
| 0.05 | 8.80 | 0.7088 | 0.6717 | |
| 0.30 | 8.24 | 0.6643 | 0.6643 | |
| 0.18 | 8.32 | 0.6702 | 0.6142 | |
| 0.80 | 7.49 | 0.6038 | 0.6038 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 1.81 | 0.1462 | -1.4963 | |
| 0.17 | 12.93 | 1.0422 | -1.3703 | |
| 0.00 | 0.00 | -1.3443 | ||
| 0.53 | 8.91 | 0.7181 | -1.2664 | |
| 0.07 | 6.22 | 0.5015 | -0.8793 | |
| 0.71 | 8.34 | 0.6723 | -0.7950 | |
| 0.00 | 0.00 | -0.7410 | ||
| 0.15 | 1.88 | 0.1512 | -0.6388 | |
| 0.00 | 0.00 | -0.5933 | ||
| 0.00 | 0.00 | -0.5244 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 26.98 | -9.35 | 26.98 | -9.35 | 2.1745 | 0.1344 | |||
| SSRM / SSR Mining Inc. | 1.93 | -35.71 | 20.58 | -14.81 | 1.6586 | 0.0028 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.11 | 0.00 | 18.71 | 7.99 | 1.5080 | 0.3205 | |||
| AHR / American Healthcare REIT, Inc. | 0.53 | 0.00 | 17.17 | 14.11 | 1.3833 | 0.3523 | |||
| XRX / Xerox Holdings Corporation | 3.82 | 1,317.04 | 16.83 | 631.88 | 1.3560 | 1.1984 | |||
| BRBR / BellRing Brands, Inc. | 0.20 | 0.00 | 15.04 | -0.27 | 1.2122 | 0.1785 | |||
| ADMA / ADMA Biologics, Inc. | 0.62 | -20.81 | 14.83 | 16.70 | 1.1948 | 0.3241 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.28 | 5.31 | 14.77 | 26.27 | 1.1900 | 0.3885 | |||
| MWA / Mueller Water Products, Inc. | 0.55 | 0.00 | 14.53 | 14.08 | 1.1712 | 0.2981 | |||
| GRND / Grindr Inc. | 0.65 | 0.00 | 14.31 | 23.15 | 1.1532 | 0.3568 | |||
| CNO / CNO Financial Group, Inc. | 0.36 | 0.00 | 13.50 | -5.01 | 1.0879 | 0.1139 | |||
| BKU / BankUnited, Inc. | 0.41 | 0.00 | 13.31 | -20.43 | 1.0723 | -0.0738 | |||
| OMCL / Omnicell, Inc. | 0.42 | -11.78 | 13.13 | -38.70 | 1.0583 | -0.4101 | |||
| JXN / Jackson Financial Inc. | 0.17 | -55.56 | 12.93 | -63.26 | 1.0422 | -1.3703 | |||
| FBK / FB Financial Corporation | 0.29 | 0.00 | 12.18 | -19.41 | 0.9811 | -0.0542 | |||
| PRIM / Primoris Services Corporation | 0.20 | 4.07 | 11.97 | -18.70 | 0.9643 | -0.0444 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.19 | 3.33 | 11.73 | 12.04 | 0.9455 | 0.2278 | |||
| BY / Byline Bancorp, Inc. | 0.44 | 0.00 | 11.22 | -12.95 | 0.9044 | 0.0208 | |||
| ATKR / Atkore Inc. | 0.17 | 1,371.76 | 11.10 | 596.30 | 0.8945 | 0.7784 | |||
| OTTR / Otter Tail Corporation | 0.14 | 0.00 | 10.96 | 3.04 | 0.8836 | 0.1543 | |||
| EME / EMCOR Group, Inc. | 0.03 | 0.00 | 10.96 | -10.56 | 0.8828 | 0.0433 | |||
| TDW / Tidewater Inc. | 0.30 | 585.06 | 10.90 | 3,893.77 | 0.8787 | 0.8411 | |||
| WAY / Waystar Holding Corp. | 0.29 | 25.29 | 10.73 | 15.87 | 0.8648 | 0.2301 | |||
| REVG / REV Group, Inc. | 0.33 | 0.00 | 10.68 | -5.76 | 0.8606 | 0.0839 | |||
| PBF / PBF Energy Inc. | 0.62 | 420.21 | 10.65 | 119.32 | 0.8580 | 0.5046 | |||
| EXTR / Extreme Networks, Inc. | 0.78 | 0.00 | 10.20 | -16.76 | 0.8220 | -0.0178 | |||
| SPT / Sprout Social, Inc. | 0.49 | 3,174.19 | 10.20 | 894.93 | 0.8219 | 0.7444 | |||
| TRMK / Trustmark Corporation | 0.30 | 0.00 | 10.00 | -10.54 | 0.8061 | 0.0398 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.23 | 266.05 | 9.96 | 225.47 | 0.8023 | 0.5926 | |||
| NEOG / Neogen Corporation | 1.93 | 9.76 | 0.7864 | 0.7864 | |||||
| RLI / RLI Corp. | 0.13 | 0.00 | 9.74 | 0.90 | 0.7850 | 0.1233 | |||
| FLR / Fluor Corporation | 0.27 | 1,852.08 | 9.59 | 1,314.16 | 0.7727 | 0.7262 | |||
| PLMR / Palomar Holdings, Inc. | 0.06 | 4.06 | 9.26 | 39.90 | 0.7459 | 0.2925 | |||
| TVTX / Travere Therapeutics, Inc. | 0.44 | -18.23 | 9.11 | -16.83 | 0.7341 | -0.0165 | |||
| LUMN / Lumen Technologies, Inc. | 2.56 | 262.73 | 9.07 | 159.99 | 0.7306 | 0.4916 | |||
| KROS / Keros Therapeutics, Inc. | 0.63 | 215.93 | 9.04 | 300.18 | 0.7289 | 0.5740 | |||
| REZI / Resideo Technologies, Inc. | 0.53 | -58.70 | 8.91 | -69.23 | 0.7181 | -1.2664 | |||
| SKYW / SkyWest, Inc. | 0.10 | 0.00 | 8.84 | -26.26 | 0.7121 | -0.1091 | |||
| POWL / Powell Industries, Inc. | 0.05 | 191.62 | 8.80 | 1,691.24 | 0.7088 | 0.6717 | |||
| BDN / Brandywine Realty Trust | 2.22 | 0.00 | 8.79 | -27.87 | 0.7084 | -0.1268 | |||
| JELD / JELD-WEN Holding, Inc. | 1.54 | 958.20 | 8.53 | 312.58 | 0.6873 | 0.5368 | |||
| AMN / AMN Healthcare Services, Inc. | 0.41 | 40.25 | 8.41 | 4.12 | 0.6781 | 0.1242 | |||
| FLG / Flagstar Financial, Inc. | 0.71 | -60.63 | 8.34 | -61.03 | 0.6723 | -0.7950 | |||
| ALGT / Allegiant Travel Company | 0.18 | 2,175.87 | 8.32 | 1,505.60 | 0.6702 | 0.6142 | |||
| HELE / Helen of Troy Limited | 0.30 | 8.24 | 0.6643 | 0.6643 | |||||
| IDCC / InterDigital, Inc. | 0.04 | 0.00 | 7.94 | 9.84 | 0.6398 | 0.1445 | |||
| MEI / Methode Electronics, Inc. | 1.22 | 0.00 | 7.68 | -44.61 | 0.6188 | -0.3313 | |||
| YEXT / Yext, Inc. | 1.13 | -22.40 | 7.67 | -19.81 | 0.6181 | -0.0374 | |||
| WWW / Wolverine World Wide, Inc. | 0.58 | 25.00 | 7.61 | -26.95 | 0.6129 | -0.1006 | |||
| SHOO / Steven Madden, Ltd. | 0.36 | 3,031.47 | 7.50 | 2,104.71 | 0.6041 | 0.5739 | |||
| FLYW / Flywire Corporation | 0.80 | 7.49 | 0.6038 | 0.6038 | |||||
| MGPI / MGP Ingredients, Inc. | 0.25 | 310.49 | 7.30 | 234.95 | 0.5885 | 0.4390 | |||
| HURN / Huron Consulting Group Inc. | 0.05 | 0.00 | 7.17 | 6.32 | 0.5777 | 0.1156 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.13 | 0.00 | 7.17 | -13.43 | 0.5776 | 0.0102 | |||
| CXM / Sprinklr, Inc. | 0.92 | -4.25 | 7.06 | -17.36 | 0.5690 | -0.0166 | |||
| CNX / CNX Resources Corporation | 0.24 | 60.02 | 7.02 | 72.03 | 0.5660 | 0.2862 | |||
| POR / Portland General Electric Company | 0.16 | 29.79 | 6.88 | 32.90 | 0.5548 | 0.1997 | |||
| ADNT / Adient plc | 0.54 | 834.94 | 6.79 | 296.09 | 0.5471 | 0.4043 | |||
| TBRG / TruBridge, Inc. | 0.26 | -37.64 | 6.76 | -34.60 | 0.5444 | -0.1635 | |||
| COUR / Coursera, Inc. | 0.79 | 87.74 | 6.61 | 105.09 | 0.5328 | 0.3118 | |||
| ALHC / Alignment Healthcare, Inc. | 0.37 | 5.78 | 6.61 | 21.79 | 0.5328 | 0.1608 | |||
| TTEC / TTEC Holdings, Inc. | 1.63 | 88.95 | 6.52 | 100.00 | 0.5251 | 0.3018 | |||
| BLBD / Blue Bird Corporation | 0.19 | 0.00 | 6.47 | -2.10 | 0.5214 | 0.0684 | |||
| EYE / National Vision Holdings, Inc. | 0.51 | 43.57 | 6.28 | 55.52 | 0.5064 | 0.2295 | |||
| ACLS / Axcelis Technologies, Inc. | 0.13 | 58.62 | 6.24 | 14.25 | 0.5028 | 0.1285 | |||
| KNF / Knife River Corporation | 0.07 | -65.74 | 6.22 | -69.11 | 0.5015 | -0.8793 | |||
| QCRH / QCR Holdings, Inc. | 0.10 | 0.00 | 6.22 | -16.48 | 0.5015 | -0.0091 | |||
| SDRL / Seadrill Limited | 0.30 | 6.18 | 0.4983 | 0.4983 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.41 | 0.00 | 6.17 | 12.62 | 0.4969 | 0.1217 | |||
| AVPT / AvePoint, Inc. | 0.37 | -37.34 | 6.08 | -45.45 | 0.4902 | -0.2740 | |||
| GPRE / Green Plains Inc. | 1.69 | 6.05 | 0.4873 | 0.4873 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.82 | 6.79 | 5.99 | 7.37 | 0.4827 | 0.1004 | |||
| UDMY / Udemy, Inc. | 0.86 | 6.99 | 5.94 | -1.75 | 0.4788 | 0.0644 | |||
| BRSP / BrightSpire Capital, Inc. | 1.18 | 0.00 | 5.92 | -11.01 | 0.4774 | 0.0212 | |||
| SXC / SunCoke Energy, Inc. | 0.65 | -15.29 | 5.91 | -18.27 | 0.4767 | -0.0193 | |||
| AMAL / Amalgamated Financial Corp. | 0.21 | 0.00 | 5.83 | -19.41 | 0.4696 | -0.0259 | |||
| SKT / Tanger Inc. | 0.18 | 6.64 | 5.68 | 2.38 | 0.4577 | 0.0775 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.09 | 44.82 | 5.64 | 58.85 | 0.4549 | 0.2114 | |||
| VECO / Veeco Instruments Inc. | 0.30 | 469.16 | 5.64 | 319.35 | 0.4542 | 0.3621 | |||
| ARVN / Arvinas, Inc. | 0.56 | 5.39 | 0.4344 | 0.4344 | |||||
| INTA / Intapp, Inc. | 0.10 | 32.93 | 5.36 | 1.17 | 0.4321 | 0.0689 | |||
| ARCB / ArcBest Corporation | 0.09 | 5.19 | 0.4183 | 0.4183 | |||||
| NMRK / Newmark Group, Inc. | 0.47 | 0.00 | 5.18 | -22.21 | 0.4174 | -0.0390 | |||
| AI / C3.ai, Inc. | 0.23 | 5.17 | 0.4163 | 0.4163 | |||||
| DNUT / Krispy Kreme, Inc. | 1.25 | 5.12 | 0.4129 | 0.4129 | |||||
| ARRY / Array Technologies, Inc. | 1.07 | 18.37 | 5.10 | -22.81 | 0.4110 | -0.0418 | |||
| OFG / OFG Bancorp | 0.13 | 8.62 | 5.08 | 0.08 | 0.4093 | 0.0615 | |||
| AGS / The Hour Glass Limited | 0.27 | 0.00 | 5.08 | -3.30 | 0.4091 | 0.0493 | |||
| LTH / Life Time Group Holdings, Inc. | 0.16 | 91.10 | 5.02 | 102.09 | 0.4046 | 0.2343 | |||
| TMHC / Taylor Morrison Home Corporation | 0.09 | -43.19 | 4.99 | -49.46 | 0.4018 | -0.2742 | |||
| YOU / Clear Secure, Inc. | 0.20 | -60.33 | 4.97 | -58.64 | 0.4006 | -0.4231 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.17 | -40.46 | 4.92 | -54.74 | 0.3968 | -0.3488 | |||
| SLG / SL Green Realty Corp. | 0.09 | 14.12 | 4.92 | -10.92 | 0.3964 | 0.0180 | |||
| TREE / LendingTree, Inc. | 0.09 | -16.97 | 4.89 | -4.66 | 0.3939 | 0.0425 | |||
| TPB / Turning Point Brands, Inc. | 0.08 | 0.00 | 4.71 | -3.70 | 0.3793 | 0.0443 | |||
| MG / Mistras Group, Inc. | 0.52 | 0.00 | 4.70 | -8.06 | 0.3787 | 0.0284 | |||
| PRTA / Prothena Corporation plc | 0.50 | 15.11 | 4.64 | -25.58 | 0.3742 | -0.0534 | |||
| RYAM / Rayonier Advanced Materials Inc. | 1.08 | 4.73 | 4.62 | -44.24 | 0.3723 | -0.1955 | |||
| CNK / Cinemark Holdings, Inc. | 0.15 | -63.11 | 4.57 | -61.46 | 0.3685 | -0.4446 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.59 | 0.00 | 4.55 | -26.14 | 0.3667 | -0.0555 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.14 | -21.14 | 4.54 | -20.96 | 0.3655 | -0.0278 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.66 | 80.61 | 4.53 | -30.03 | 0.3651 | -0.1741 | |||
| RMR / The RMR Group Inc. | 0.31 | -6.73 | 4.53 | -26.66 | 0.3647 | -0.0582 | |||
| BV / BrightView Holdings, Inc. | 0.33 | 0.00 | 4.52 | -12.95 | 0.3640 | 0.0084 | |||
| WA9 / Wabash National Corporation | 0.64 | 4.41 | 0.3553 | 0.3553 | |||||
| ODP / The ODP Corporation | 0.32 | 2,929.01 | 4.39 | 714.29 | 0.3537 | 0.3088 | |||
| SPNT / SiriusPoint Ltd. | 0.26 | 20.83 | 4.39 | 39.43 | 0.3537 | 0.1379 | |||
| MUSA / Murphy USA Inc. | 0.01 | -46.01 | 4.38 | -46.47 | 0.3530 | -0.2079 | |||
| UTI / Universal Technical Institute, Inc. | 0.16 | 0.00 | 4.36 | 2.30 | 0.3510 | 0.0592 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 1.47 | 115.48 | 4.25 | 30.84 | 0.3426 | 0.1199 | |||
| MNKD / MannKind Corporation | 0.84 | -36.20 | 4.22 | -44.46 | 0.3405 | -0.1809 | |||
| UPBD / Upbound Group, Inc. | 0.21 | 0.00 | 4.20 | -32.18 | 0.3383 | -0.0859 | |||
| HCI / HCI Group, Inc. | 0.03 | 0.00 | 4.06 | 19.98 | 0.3272 | 0.0953 | |||
| ASPN / Aspen Aerogels, Inc. | 0.73 | 3.94 | 0.3174 | 0.3174 | |||||
| FLNC / Fluence Energy, Inc. | 0.95 | 3.87 | 0.3119 | 0.3119 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -58.30 | 3.86 | -61.79 | 0.3109 | -0.3810 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.05 | 10.00 | 3.78 | -13.60 | 0.3048 | 0.0048 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 1.12 | 527.23 | 3.78 | 277.50 | 0.3042 | 0.2357 | |||
| GFF / Griffon Corporation | 0.06 | -8.43 | 3.76 | -17.69 | 0.3029 | -0.0101 | |||
| AAMI / Acadian Asset Management Inc. | 0.14 | 0.00 | 3.75 | 8.11 | 0.3020 | 0.0644 | |||
| CUBI / Customers Bancorp, Inc. | 0.07 | 0.00 | 3.69 | -12.24 | 0.2971 | 0.0092 | |||
| OMI / Owens & Minor, Inc. | 0.52 | 365.04 | 3.66 | 32.70 | 0.2950 | 0.0652 | |||
| INSM / Insmed Incorporated | 0.05 | -51.36 | 3.63 | -54.27 | 0.2928 | -0.2516 | |||
| ONTF / ON24, Inc. | 0.76 | 0.00 | 3.57 | -32.08 | 0.2874 | -0.0724 | |||
| OUT / OUTFRONT Media Inc. | 0.23 | -30.88 | 3.54 | -43.17 | 0.2851 | -0.1415 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.25 | 0.00 | 3.47 | -19.35 | 0.2797 | -0.0153 | |||
| IBCP / Independent Bank Corporation | 0.11 | 0.00 | 3.47 | -16.32 | 0.2793 | -0.0046 | |||
| SRI / Stoneridge, Inc. | 0.88 | 889.93 | 3.40 | 639.87 | 0.2737 | 0.2422 | |||
| EAT / Brinker International, Inc. | 0.03 | 0.00 | 3.38 | -26.21 | 0.2726 | -0.0415 | |||
| EVH / Evolent Health, Inc. | 0.33 | 16.72 | 3.24 | 10.12 | 0.2614 | 0.0595 | |||
| CWT / California Water Service Group | 0.06 | 3.23 | 0.2601 | 0.2601 | |||||
| CVLT / Commvault Systems, Inc. | 0.02 | 0.00 | 3.21 | 4.93 | 0.2589 | 0.0491 | |||
| SPNS / Sapiens International Corporation N.V. | 0.12 | 0.00 | 3.18 | 0.13 | 0.2565 | 0.0386 | |||
| GH / Guardant Health, Inc. | 0.07 | -11.96 | 3.14 | -11.48 | 0.2529 | 0.0099 | |||
| QLYS / Qualys, Inc. | 0.02 | 14.06 | 3.13 | 2.86 | 0.2519 | 0.0436 | |||
| ALT / Altimmune, Inc. | 0.59 | 3.10 | 0.2502 | 0.2502 | |||||
| VEC / V2X Inc | 0.06 | 19.52 | 3.04 | 14.10 | 0.2452 | 0.0624 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.39 | 10.22 | 2.99 | -18.20 | 0.2409 | -0.0559 | |||
| ALKT / Alkami Technology, Inc. | 0.11 | -19.50 | 2.97 | -38.24 | 0.2391 | -0.0902 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.18 | 2.96 | 0.2386 | 0.2386 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.13 | 2.94 | 0.2370 | 0.2370 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.81 | -28.10 | 2.93 | -45.70 | 0.2358 | -0.1335 | |||
| ROG / Rogers Corporation | 0.05 | -5.29 | 2.89 | -49.23 | 0.2330 | -0.2448 | |||
| 2IY / Cushman & Wakefield plc | 0.31 | 168.94 | 2.89 | 82.78 | 0.2328 | 0.1245 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | 0.00 | 2.87 | -16.72 | 0.2316 | -0.0049 | |||
| BYON / Beyond, Inc. | 0.70 | 7.65 | 2.86 | -47.16 | 0.2308 | -0.1406 | |||
| MXL / MaxLinear, Inc. | 0.28 | 274.21 | 2.82 | 164.35 | 0.2272 | 0.1495 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.62 | 0.00 | 2.82 | 2.25 | 0.2270 | 0.0382 | |||
| HY / Hyster-Yale, Inc. | 0.07 | -10.88 | 2.82 | -35.89 | 0.2269 | -0.0741 | |||
| FORM / FormFactor, Inc. | 0.10 | 766.76 | 2.81 | 508.87 | 0.2267 | 0.1951 | |||
| ASGN / ASGN Incorporated | 0.06 | 155.23 | 2.81 | 68.47 | 0.2261 | 0.0828 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 186.02 | 2.75 | 200.33 | 0.2213 | 0.1586 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | 0.00 | 2.74 | -13.68 | 0.2207 | 0.0033 | |||
| LC / LendingClub Corporation | 0.28 | 0.00 | 2.74 | -27.58 | 0.2205 | -0.0384 | |||
| UIS / Unisys Corporation | 0.69 | 0.00 | 2.73 | -40.39 | 0.2197 | -0.0937 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.07 | 0.00 | 2.71 | 1.38 | 0.2185 | 0.0352 | |||
| TGTX / TG Therapeutics, Inc. | 0.06 | 139.92 | 2.64 | 244.71 | 0.2126 | 0.1601 | |||
| LIVN / LivaNova PLC | 0.07 | 0.00 | 2.58 | -25.95 | 0.2077 | -0.0308 | |||
| WEAV / Weave Communications, Inc. | 0.24 | 0.00 | 2.58 | -35.07 | 0.2077 | -0.0643 | |||
| FC / Franklin Covey Co. | 0.13 | 18.34 | 2.56 | -36.61 | 0.2066 | -0.0705 | |||
| INGN / Inogen, Inc. | 0.36 | 0.00 | 2.54 | -39.01 | 0.2049 | -0.0808 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.10 | -56.61 | 2.53 | -66.62 | 0.2040 | -0.3157 | |||
| VSCO / Victoria's Secret & Co. | 0.13 | 77.34 | 2.42 | -8.30 | 0.1951 | 0.0141 | |||
| CRNC / Cerence Inc. | 0.26 | 16.08 | 2.35 | -15.58 | 0.1895 | -0.0014 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | 2.35 | 0.1894 | 0.1894 | |||||
| ASC / Ardmore Shipping Corporation | 0.25 | -39.93 | 2.34 | -51.73 | 0.1885 | -0.1436 | |||
| AVA / Avista Corporation | 0.05 | 99.60 | 2.24 | 126.01 | 0.1807 | 0.1127 | |||
| ZYME / Zymeworks Inc. | 0.17 | 0.00 | 2.24 | -10.88 | 0.1803 | 0.0082 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.06 | 0.00 | 2.22 | 9.53 | 0.1787 | 0.0399 | |||
| PFBC / Preferred Bank | 0.03 | 0.00 | 2.21 | -12.61 | 0.1782 | 0.0048 | |||
| PRO / PROS Holdings, Inc. | 0.13 | 114.62 | 2.19 | -28.47 | 0.1766 | -0.1666 | |||
| PTON / Peloton Interactive, Inc. | 0.32 | 0.00 | 2.19 | -11.09 | 0.1764 | 0.0077 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.70 | 22.80 | 2.13 | -26.21 | 0.1713 | -0.0262 | |||
| VRNT / Verint Systems Inc. | 0.12 | 517.80 | 2.12 | 329.61 | 0.1707 | 0.1369 | |||
| FORR / Forrester Research, Inc. | 0.22 | 100.61 | 2.10 | 23.01 | 0.1694 | 0.0523 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | 0.00 | 2.09 | -6.38 | 0.1681 | 0.0154 | |||
| RDW / Redwire Corporation | 0.19 | -15.29 | 2.07 | -61.83 | 0.1668 | -0.2047 | |||
| SHYF / The Shyft Group, Inc. | 0.24 | -15.11 | 2.06 | -40.22 | 0.1661 | -0.0701 | |||
| FCEL / FuelCell Energy, Inc. | 0.49 | 154.14 | 2.00 | 35.70 | 0.1614 | 0.0602 | |||
| FL / Foot Locker, Inc. | 0.16 | -23.28 | 1.93 | -66.82 | 0.1556 | -0.3242 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 0.00 | 1.90 | -1.20 | 0.1529 | 0.0213 | |||
| ALTM / Arcadium Lithium plc | 0.05 | 0.00 | 1.88 | -35.83 | 0.1517 | -0.0494 | |||
| RSI / Rush Street Interactive, Inc. | 0.15 | -80.43 | 1.88 | -83.72 | 0.1512 | -0.6388 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | 0.00 | 1.88 | -20.44 | 0.1512 | -0.0104 | |||
| MCY / Mercury General Corporation | 0.03 | 1.85 | 0.1492 | 0.1492 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.27 | 0.00 | 1.84 | 65.14 | 0.1486 | 0.0721 | |||
| BKH / Black Hills Corporation | 0.03 | -18.17 | 1.83 | -15.13 | 0.1474 | -0.0003 | |||
| IRT / Independence Realty Trust, Inc. | 0.09 | -87.41 | 1.81 | -91.03 | 0.1462 | -1.4963 | |||
| BOOM / DMC Global Inc. | 0.28 | 450.03 | 1.80 | 21.52 | 0.1451 | -0.0585 | |||
| VICR / Vicor Corporation | 0.04 | 0.00 | 1.79 | -21.97 | 0.1443 | -0.0130 | |||
| HI / Hillenbrand, Inc. | 0.09 | 77.40 | 1.76 | -22.35 | 0.1415 | -0.0448 | |||
| FISI / Financial Institutions, Inc. | 0.07 | 0.00 | 1.76 | -3.68 | 0.1414 | 0.0165 | |||
| RVLV / Revolve Group, Inc. | 0.09 | 0.00 | 1.74 | -37.03 | 0.1403 | -0.0492 | |||
| TROX / Tronox Holdings plc | 0.32 | 1.73 | 0.1397 | 0.1397 | |||||
| PBI / Pitney Bowes Inc. | 0.20 | 252.46 | 1.72 | 243.71 | 0.1388 | 0.1044 | |||
| PTCT / PTC Therapeutics, Inc. | 0.03 | 25.64 | 1.71 | 36.52 | 0.1380 | 0.0520 | |||
| FBIZ / First Business Financial Services, Inc. | 0.04 | 0.00 | 1.69 | -6.84 | 0.1361 | 0.0119 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.10 | 188.35 | 1.66 | 158.35 | 0.1335 | 0.0782 | |||
| BMBL / Bumble Inc. | 0.38 | 1.62 | 0.1305 | 0.1305 | |||||
| FULT / Fulton Financial Corporation | 0.10 | 0.00 | 1.62 | -18.03 | 0.1305 | -0.0048 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.05 | -60.06 | 1.58 | -66.90 | 0.1273 | -0.1997 | |||
| MTW / The Manitowoc Company, Inc. | 0.20 | 0.00 | 1.57 | -21.16 | 0.1268 | -0.0099 | |||
| EWCZ / European Wax Center, Inc. | 0.50 | 1.55 | 0.1248 | 0.1248 | |||||
| NATL / NCR Atleos Corporation | 0.05 | 0.00 | 1.51 | -12.33 | 0.1220 | 0.0036 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.03 | -21.98 | 1.50 | -24.69 | 0.1210 | -0.0156 | |||
| VREX / Varex Imaging Corporation | 0.18 | -44.19 | 1.49 | -79.17 | 0.1200 | -0.4694 | |||
| CTLP / Cantaloupe, Inc. | 0.18 | 0.00 | 1.47 | -1.74 | 0.1186 | 0.0160 | |||
| DGII / Digi International Inc. | 0.05 | 0.00 | 1.46 | -12.97 | 0.1174 | 0.0027 | |||
| SIGA / SIGA Technologies, Inc. | 0.26 | 0.00 | 1.44 | -7.71 | 0.1158 | 0.0091 | |||
| NTCT / NetScout Systems, Inc. | 0.07 | 0.00 | 1.43 | -11.84 | 0.1153 | 0.0041 | |||
| AROC / Archrock, Inc. | 0.06 | 1.42 | 0.1144 | 0.1144 | |||||
| PETS / PetMed Express, Inc. | 0.42 | 0.00 | 1.40 | -29.00 | 0.1131 | -0.0224 | |||
| ACLX / Arcellx, Inc. | 0.02 | -77.74 | 1.38 | -78.79 | 0.1108 | -0.3334 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.30 | 1.37 | 0.1108 | 0.1108 | |||||
| COMM / CommScope Holding Company, Inc. | 0.36 | 0.00 | 1.35 | -25.94 | 0.1091 | -0.0162 | |||
| UMBF / UMB Financial Corporation | 0.01 | -32.90 | 1.35 | -10.58 | 0.1090 | -0.0742 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.21 | -76.19 | 1.31 | -76.99 | 0.1057 | -0.2848 | |||
| EBS / Emergent BioSolutions Inc. | 0.24 | 0.00 | 1.31 | -52.55 | 0.1052 | -0.0833 | |||
| WNEB / Western New England Bancorp, Inc. | 0.14 | 0.00 | 1.28 | -1.99 | 0.1032 | 0.0136 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 1.27 | 0.1020 | 0.1020 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.10 | -26.62 | 1.26 | -32.38 | 0.1015 | -0.0262 | |||
| ADS / Bread Financial Holdings Inc | 0.03 | 0.00 | 1.26 | -25.09 | 0.1013 | -0.0137 | |||
| IRBT / iRobot Corporation | 0.51 | -33.28 | 1.25 | -78.75 | 0.1011 | -0.3034 | |||
| OII / Oceaneering International, Inc. | 0.07 | 0.00 | 1.25 | -28.60 | 0.1005 | -0.0192 | |||
| OFC / Corporate Office Properties Trust | 0.05 | 1.20 | 0.0971 | 0.0971 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 1.29 | 418.38 | 1.20 | 106.72 | 0.0966 | 0.0568 | |||
| CMC / Commercial Metals Company | 0.03 | -42.91 | 1.20 | -47.55 | 0.0966 | -0.0601 | |||
| MED / Medifast, Inc. | 0.09 | -49.44 | 1.20 | -57.70 | 0.0966 | -0.0975 | |||
| BMEA / Biomea Fusion, Inc. | 0.57 | 399.18 | 1.19 | 151.16 | 0.0962 | 0.0636 | |||
| TIPT / Tiptree Inc. | 0.05 | 0.00 | 1.18 | 11.32 | 0.0951 | 0.0225 | |||
| VAL / Valaris Limited | 0.04 | 1.17 | 0.0945 | 0.0945 | |||||
| CDXS / Codexis, Inc. | 0.50 | -32.30 | 1.16 | -62.85 | 0.0933 | -0.1202 | |||
| UNFI / United Natural Foods, Inc. | 0.04 | 0.00 | 1.15 | -10.16 | 0.0927 | 0.0049 | |||
| DOLE / Dole plc | 0.08 | 0.00 | 1.15 | 11.58 | 0.0925 | 0.0220 | |||
| HURC / Hurco Companies, Inc. | 0.07 | 0.00 | 1.13 | -22.36 | 0.0913 | -0.0087 | |||
| HTO / H2O America | 0.02 | 1.12 | 0.0906 | 0.0906 | |||||
| NBR / Nabors Industries Ltd. | 0.04 | 271.47 | 1.11 | 74.41 | 0.0896 | 0.0458 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | 0.00 | 1.09 | -6.36 | 0.0879 | 0.0081 | |||
| OIS / Oil States International, Inc. | 0.31 | 0.00 | 1.08 | -30.91 | 0.0874 | -0.0202 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.04 | 0.00 | 1.08 | -12.60 | 0.0873 | 0.0024 | |||
| HONE / HarborOne Bancorp, Inc. | 0.09 | 0.00 | 1.07 | 4.07 | 0.0866 | 0.0159 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.03 | 0.00 | 1.07 | -7.13 | 0.0861 | 0.0072 | |||
| KOD / Kodiak Sciences Inc. | 0.24 | 118.53 | 1.06 | 117.59 | 0.0858 | 0.0402 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.04 | 0.00 | 1.03 | 25.24 | 0.0832 | 0.0268 | |||
| RXT / Rackspace Technology, Inc. | 0.73 | 0.00 | 1.00 | -48.31 | 0.0803 | -0.0518 | |||
| XPRO / Expro Group Holdings N.V. | 0.12 | 15.65 | 0.97 | -25.00 | 0.0781 | -0.0159 | |||
| AIP / Arteris, Inc. | 0.14 | 0.00 | 0.96 | -37.28 | 0.0773 | -0.0275 | |||
| LRN / Stride, Inc. | 0.01 | 0.00 | 0.95 | 5.45 | 0.0764 | 0.0148 | |||
| BL / BlackLine, Inc. | 0.02 | -53.66 | 0.94 | -65.73 | 0.0760 | -0.1126 | |||
| BANF / BancFirst Corporation | 0.01 | 0.00 | 0.91 | -1.08 | 0.0736 | 0.0103 | |||
| AVD / American Vanguard Corporation | 0.22 | 0.91 | 0.0733 | 0.0733 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 0.90 | 0.0724 | 0.0724 | |||||
| ALRS / Alerus Financial Corporation | 0.04 | 0.00 | 0.88 | -6.00 | 0.0708 | 0.0068 | |||
| EGHT / 8x8, Inc. | 0.49 | 0.00 | 0.87 | -36.83 | 0.0699 | -0.0241 | |||
| REAX / The Real Brokerage Inc. | 0.20 | 0.00 | 0.86 | -13.90 | 0.0694 | 0.0009 | |||
| WRBY / Warby Parker Inc. | 0.05 | 0.00 | 0.85 | -40.44 | 0.0683 | -0.0292 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.09 | 0.00 | 0.83 | -32.08 | 0.0669 | -0.0169 | |||
| INT / World Fuel Services Corp. | 0.03 | -57.75 | 0.83 | -62.51 | 0.0668 | -0.0847 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.12 | 0.00 | 0.83 | -0.24 | 0.0667 | 0.0098 | |||
| DSP / Viant Technology Inc. | 0.06 | 0.00 | 0.81 | -35.33 | 0.0652 | -0.0206 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.16 | 0.81 | 0.0652 | 0.0652 | |||||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.57 | 74.62 | 0.81 | 42.50 | 0.0651 | 0.0263 | |||
| TILE / Interface, Inc. | 0.04 | 83.45 | 0.79 | 39.44 | 0.0638 | 0.0249 | |||
| LIF / Life360, Inc. | 0.02 | 0.00 | 0.78 | -6.11 | 0.0632 | 0.0059 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.76 | 0.0616 | 0.0616 | |||||
| ROOT / Root, Inc. | 0.01 | 0.75 | 0.0605 | 0.0605 | |||||
| TNET / TriNet Group, Inc. | 0.01 | -88.73 | 0.75 | -89.64 | 0.0605 | -0.4865 | |||
| SEMR / Semrush Holdings, Inc. | 0.07 | -51.51 | 0.73 | -71.43 | 0.0592 | -0.1169 | |||
| VCYT / Veracyte, Inc. | 0.02 | -78.59 | 0.72 | -85.65 | 0.0577 | -0.2839 | |||
| MRC / MRC Global Inc. | 0.06 | 0.00 | 0.71 | -20.67 | 0.0576 | -0.0041 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 0.00 | 0.70 | -11.22 | 0.0562 | 0.0024 | |||
| SMTC / Semtech Corporation | 0.02 | -75.13 | 0.68 | -88.40 | 0.0551 | -0.3485 | |||
| FOXF / Fox Factory Holding Corp. | 0.03 | 0.67 | 0.0541 | 0.0541 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.06 | 0.00 | 0.66 | 14.78 | 0.0533 | 0.0138 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.04 | 0.64 | 0.0518 | 0.0518 | |||||
| TENB / Tenable Holdings, Inc. | 0.02 | -67.88 | 0.64 | -77.23 | 0.0514 | -0.1404 | |||
| GKOS / Glaukos Corporation | 0.01 | 0.00 | 0.63 | -39.83 | 0.0508 | -0.0209 | |||
| TDOC / Teladoc Health, Inc. | 0.09 | -52.88 | 0.63 | -66.70 | 0.0508 | -0.0787 | |||
| FSLY / Fastly, Inc. | 0.11 | -17.28 | 0.61 | -54.57 | 0.0492 | -0.0429 | |||
| PEBO / Peoples Bancorp Inc. | 0.02 | 0.00 | 0.61 | -11.14 | 0.0488 | 0.0021 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.23 | 0.00 | 0.60 | -49.46 | 0.0487 | -0.0332 | |||
| SSP / The E.W. Scripps Company | 0.29 | 0.00 | 0.59 | 6.92 | 0.0474 | 0.0097 | |||
| VTLE / Vital Energy, Inc. | 0.04 | -20.21 | 0.58 | -77.41 | 0.0466 | -0.2298 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.10 | 0.00 | 0.58 | -29.12 | 0.0466 | -0.0093 | |||
| TNC / Tennant Company | 0.01 | 0.00 | 0.57 | -15.61 | 0.0462 | -0.0004 | |||
| LE / Lands' End, Inc. | 0.06 | 0.00 | 0.57 | -28.71 | 0.0461 | -0.0089 | |||
| EVGO / EVgo, Inc. | 0.20 | 0.00 | 0.56 | -20.45 | 0.0455 | -0.0031 | |||
| ZEUS / Olympic Steel, Inc. | 0.02 | 0.00 | 0.56 | -6.48 | 0.0454 | 0.0041 | |||
| HFWA / Heritage Financial Corporation | 0.02 | 0.00 | 0.56 | -11.25 | 0.0452 | 0.0019 | |||
| ALKS / Alkermes plc | 0.02 | -92.71 | 0.55 | -93.36 | 0.0442 | -0.5211 | |||
| TRML / Tourmaline Bio, Inc. | 0.03 | 0.52 | 0.0417 | 0.0417 | |||||
| FNKO / Funko, Inc. | 0.11 | 0.00 | 0.43 | -71.35 | 0.0345 | -0.0679 | |||
| XMTR / Xometry, Inc. | 0.02 | 0.42 | 0.0340 | 0.0340 | |||||
| VSAT / Viasat, Inc. | 0.04 | 0.39 | 0.0317 | 0.0317 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 0.37 | 0.0301 | 0.0301 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.10 | 0.00 | 0.37 | -27.01 | 0.0301 | -0.0049 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.13 | -70.28 | 0.37 | -71.40 | 0.0298 | -0.0586 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.37 | 0.0295 | 0.0295 | |||||
| MUR / Murphy Oil Corporation | 0.02 | 0.35 | 0.0283 | 0.0283 | |||||
| RPAY / Repay Holdings Corporation | 0.09 | 0.35 | 0.0279 | 0.0279 | |||||
| TEAD / Teads Holding Co. | 0.07 | 0.23 | 0.0187 | 0.0187 | |||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7410 | ||||
| US67079K1007 / NuScale Power Corporation Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5933 | ||||
| NEXT / NextDecade Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| PSFE / Paysafe Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4752 | ||||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3443 | ||||
| NN / NextNav Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5244 | ||||
| FFWM / First Foundation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 |
