SEC Form N-PORT · 2026-02-28
FSCC ETF Holdings
Federated Hermes MDT Small Cap Core ETF reported 302 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001849998-26-000065
- Series ID
- S000085756
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AHR | American Healthcare REIT Inc | 2.610945% | 4,009,263.28 | 76,747 NS |
| PRIM | Primoris Services Corp | 1.666541% | 2,559,074.88 | 16,979 NS |
| MIRM | Mirum Pharmaceuticals Inc | 1.305532% | 2,004,723.38 | 21,722 NS |
| JXN | Jackson Financial Inc | 1.283906% | 1,971,515.84 | 18,008 NS |
| POWL | Powell Industries Inc | 1.187985% | 1,824,222.4 | 3,484 NS |
| BKU | BankUnited Inc | 1.186477% | 1,821,907.1 | 39,013 NS |
| BE | Bloom Energy Corp | 1.134608% | 1,742,258.64 | 11,192 NS |
| SPSC | SPS Commerce Inc | 1.127359% | 1,731,127.34 | 30,634 NS |
| MWA | Mueller Water Products Inc | 1.108838% | 1,702,687.77 | 56,889 NS |
| SPHR | Sphere Entertainment Co | 1.083565% | 1,663,878.81 | 13,981 NS |
| BIPC | Brookfield Infrastructure Corp | 1.068439% | 1,640,652.96 | 32,892 NS |
| BTSG | BrightSpring Health Services Inc | 1.04495% | 1,604,583.9 | 38,730 NS |
| SSRM | SSR Mining Inc | 0.993228% | 1,525,162.2 | 47,380 NS |
| FBK | FB Financial Corp | 0.98399% | 1,510,975.32 | 27,628 NS |
| FLR | Fluor Corp | 0.982149% | 1,508,149.61 | 28,831 NS |
| CNX | CNX Resources Corp | 0.963528% | 1,479,555.14 | 35,413 NS |
| CNO | CNO Financial Group Inc | 0.930729% | 1,429,191.23 | 34,183 NS |
| HG | Hamilton Insurance Group Ltd | 0.911373% | 1,399,468.59 | 44,301 NS |
| ALGT | Allegiant Travel Co | 0.905909% | 1,391,078.7 | 13,618 NS |
| EME | EMCOR Group Inc | 0.881024% | 1,352,865.54 | 1,867 NS |
| MGPI | MGP Ingredients Inc | 0.841968% | 1,292,893 | 68,047 NS |
| SKWD | Skyward Specialty Insurance Group Inc | 0.821054% | 1,260,777.57 | 27,131 NS |
| SKYW | SkyWest Inc | 0.800141% | 1,228,664.4 | 11,805 NS |
| ARQT | Arcutis Biotherapeutics Inc | 0.783619% | 1,203,293.52 | 44,616 NS |
| Postal Realty Trust Inc | Postal Realty Trust Inc | 0.78131% | 1,199,748.75 | 57,875 NS |
| TRMK | Trustmark Corp | 0.780541% | 1,198,567.78 | 28,142 NS |
| BBIO | Bridgebio Pharma Inc | 0.779026% | 1,196,241.12 | 17,994 NS |
| APAM | Artisan Partners Asset Management Inc | 0.762365% | 1,170,657.64 | 29,063 NS |
| NXT | Nextpower Inc | 0.760482% | 1,167,766.1 | 11,111 NS |
| GH | Guardant Health Inc | 0.759181% | 1,165,768.5 | 12,415 NS |
| EYE | National Vision Holdings Inc | 0.756325% | 1,161,382.14 | 43,062 NS |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | 0.750197% | 1,151,973.04 | 35,207 NS |
| BY | Byline Bancorp Inc | 0.746983% | 1,147,036.8 | 36,764 NS |
| OUT | Outfront Media Inc | 0.745372% | 1,144,563.68 | 39,728 NS |
| TALO | Talos Energy Inc | 0.733344% | 1,126,093.5 | 91,926 NS |
| AEIS | Advanced Energy Industries Inc | 0.716787% | 1,100,669.6 | 3,280 NS |
| MEI | Methode Electronics Inc | 0.686216% | 1,053,726.84 | 124,554 NS |
| POR | Portland General Electric Co | 0.671495% | 1,031,121.64 | 19,109 NS |
| WTS | Watts Water Technologies Inc | 0.660451% | 1,014,162.9 | 3,085 NS |
| CMC | Commercial Metals Co | 0.65903% | 1,011,979.8 | 13,806 NS |
| TCMD | Tactile Systems Technology Inc | 0.657974% | 1,010,358.55 | 34,495 NS |
| CDE | Coeur Mining Inc | 0.655411% | 1,006,423.35 | 37,069 NS |
| NMRK | Newmark Group Inc | 0.643148% | 987,592.32 | 68,016 NS |
| ACLS | Axcelis Technologies Inc | 0.625509% | 960,506.47 | 11,627 NS |
| DNUT | Krispy Kreme Inc | 0.617777% | 948,633.75 | 252,969 NS |
| BSIG | Acadian Asset Management Inc | 0.603784% | 927,146.04 | 17,214 NS |
| HALO | Halozyme Therapeutics Inc | 0.602675% | 925,444.3 | 13,310 NS |
| OTTR | Otter Tail Corp | 0.602133% | 924,611.5 | 10,865 NS |
| VSAT | Viasat Inc | 0.600319% | 921,826.08 | 20,136 NS |
| AMAL | Amalgamated Financial Corp | 0.599724% | 920,911.74 | 23,926 NS |
| CWK | Cushman & Wakefield Ltd | 0.585493% | 899,060.04 | 67,044 NS |
| SG | Sweetgreen Inc | 0.562713% | 864,079.5 | 155,690 NS |
| GVA | Granite Construction Inc | 0.552442% | 848,308.14 | 6,309 NS |
| LASR | nLight Inc | 0.536995% | 824,588.25 | 14,675 NS |
| NTB | Bank of NT Butterfield & Son Ltd/The | 0.525195% | 806,468.25 | 15,891 NS |
| AAP | Advance Auto Parts Inc | 0.513604% | 788,670.61 | 14,833 NS |
| CPRI | Capri Holdings Ltd | 0.508983% | 781,574.57 | 38,107 NS |
| DRS | Leonardo DRS Inc | 0.500936% | 769,217.92 | 17,728 NS |
| BLBD | Blue Bird Corp | 0.493577% | 757,917.89 | 13,007 NS |
| LQDA | Liquidia Corp | 0.490341% | 752,948.46 | 24,273 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.487739% | 748,953.17 | 6,671 NS |
| TDW | Tidewater Inc | 0.482553% | 740,988.6 | 9,330 NS |
| TCBI | Texas Capital Bancshares Inc | 0.471175% | 723,517.6 | 7,592 NS |
| ASGN | ASGN Inc | 0.471113% | 723,422.7 | 16,863 NS |
| APGE | Apogee Therapeutics Inc | 0.469581% | 721,070 | 10,301 NS |
| ARVN | Arvinas Inc | 0.465862% | 715,359.16 | 53,908 NS |
| NEOG | Neogen Corp | 0.461703% | 708,972.36 | 63,132 NS |
| OFG | OFG Bancorp | 0.460138% | 706,570.32 | 17,629 NS |
| PRTA | Prothena Corp PLC | 0.459399% | 705,434.55 | 81,365 NS |
| GTX | Garrett Motion Inc | 0.458602% | 704,211.68 | 34,588 NS |
| AXSM | Axsome Therapeutics Inc | 0.453922% | 697,024.17 | 4,253 NS |
| DK | Delek US Holdings Inc | 0.450849% | 692,306.26 | 18,166 NS |
| MYGN | Myriad Genetics Inc | 0.450357% | 691,550.71 | 150,011 NS |
| VRDN | Viridian Therapeutics Inc | 0.44737% | 686,963.16 | 23,382 NS |
| HELE | Helen of Troy Ltd | 0.441126% | 677,376 | 38,400 NS |
| SRI | Stoneridge Inc | 0.439726% | 675,226.2 | 85,580 NS |
| SPNT | SiriusPoint Ltd | 0.436% | 669,503.8 | 31,670 NS |
| VSCO | Victoria's Secret & Co | 0.433473% | 665,623.2 | 10,616 NS |
| TENB | Tenable Holdings Inc | 0.421666% | 647,493.33 | 33,671 NS |
| MCY | Mercury General Corp | 0.417401% | 640,944.08 | 7,076 NS |
| LUMN | Lumen Technologies Inc | 0.413563% | 635,050.98 | 89,318 NS |
| BRSP | BrightSpire Capital Inc | 0.410324% | 630,077.07 | 108,447 NS |
| BTU | Peabody Energy Corp | 0.408843% | 627,803.7 | 19,905 NS |
| PLMR | Palomar Holdings Inc | 0.402414% | 617,931.45 | 4,995 NS |
| CPRX | Catalyst Pharmaceuticals Inc | 0.399416% | 613,327.92 | 26,574 NS |
| QLYS | Qualys Inc | 0.396241% | 608,452.6 | 6,580 NS |
| BLMN | Bloomin' Brands Inc | 0.390979% | 600,372 | 98,100 NS |
| FBIZ | First Business Financial Services Inc | 0.390845% | 600,166.3 | 10,982 NS |
| VVX | V2X Inc | 0.386914% | 594,130.5 | 8,518 NS |
| STRL | Sterling Infrastructure Inc | 0.385316% | 591,675.66 | 1,382 NS |
| LC | LendingClub Corp | 0.384596% | 590,570.19 | 39,609 NS |
| FormFactor Inc | FormFactor Inc | 0.384364% | 590,214.72 | 5,969 NS |
| OGS | ONE Gas Inc | 0.382773% | 587,771.68 | 6,722 NS |
| CXM | Sprinklr Inc | 0.379083% | 582,104.76 | 100,018 NS |
| RYTM | Rhythm Pharmaceuticals Inc | 0.355204% | 545,437.86 | 5,882 NS |
| GFF | Griffon Corp | 0.354713% | 544,683.6 | 6,390 NS |
| CIFR | Cipher Digital Inc | 0.341764% | 524,799.6 | 33,641 NS |
| IRTC | IRhythm Holdings Inc | 0.337084% | 517,612.5 | 3,870 NS |
| PII | Polaris Inc | 0.336658% | 516,958.14 | 8,511 NS |
| PRM | Perimeter Solutions Inc | 0.336643% | 516,935.68 | 22,016 NS |
| ImmunityBio Inc | ImmunityBio Inc | 0.335386% | 515,005.02 | 52,659 NS |
| FIX | Comfort Systems USA Inc | 0.334174% | 513,143.83 | 359 NS |
| ASC | Ardmore Shipping Corp | 0.330862% | 508,058.46 | 31,017 NS |
| CMP | Compass Minerals International Inc | 0.328416% | 504,302.4 | 20,012 NS |
| ADNT | Adient PLC | 0.326102% | 500,748.8 | 20,590 NS |
| EXTR | Extreme Networks Inc | 0.325201% | 499,365.6 | 35,720 NS |
| PTCT | PTC Therapeutics Inc | 0.323995% | 497,514.24 | 7,296 NS |
| CUBI | Customers Bancorp Inc | 0.323286% | 496,425.84 | 7,361 NS |
| ATMU | Atmus Filtration Technologies Inc | 0.317111% | 486,943.38 | 7,546 NS |
| HURN | Huron Consulting Group Inc | 0.314097% | 482,315.4 | 3,411 NS |
| CALX | Calix Inc | 0.313541% | 481,461 | 9,300 NS |
| FULT | Fulton Financial Corp | 0.311526% | 478,366.4 | 23,392 NS |
| TTEC | TTEC Holdings Inc | 0.3111% | 477,712.5 | 191,085 NS |
| Intapp Inc | Intapp Inc | 0.310721% | 477,130.96 | 21,272 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.310313% | 476,503.84 | 16,696 NS |
| POWI | Power Integrations Inc | 0.309915% | 475,893.52 | 9,931 NS |
| APLD | Applied Digital Corp | 0.30858% | 473,843.52 | 17,376 NS |
| AVPT | AvePoint Inc | 0.305626% | 469,307.3 | 43,535 NS |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | 0.302973% | 465,233.56 | 7,667 NS |
| TNET | TriNet Group Inc | 0.302173% | 464,004.8 | 12,185 NS |
| ATKR | Atkore Inc | 0.300381% | 461,252.88 | 7,128 NS |
| BV | BrightView Holdings Inc | 0.300306% | 461,137.6 | 33,440 NS |
| PAR Technology Corp | PAR Technology Corp | 0.299438% | 459,805.06 | 28,054 NS |
| AMLX | Amylyx Pharmaceuticals Inc | 0.296848% | 455,828.16 | 30,048 NS |
| PL | Planet Labs PBC | 0.295973% | 454,483.78 | 18,827 NS |
| YOU | Clear Secure Inc | 0.295788% | 454,200.32 | 9,338 NS |
| KSS | Kohl's Corp | 0.295672% | 454,021.95 | 27,735 NS |
| Legence Corp | Legence Corp | 0.294038% | 451,512.9 | 7,778 NS |
| UMBF | UMB Financial Corp | 0.291066% | 446,949.16 | 3,857 NS |
| ADTN | ADTRAN Holdings Inc | 0.28442% | 436,743.6 | 42,818 NS |
| WWW | Wolverine World Wide Inc | 0.281086% | 431,625.09 | 24,427 NS |
| APEI | American Public Education Inc | 0.280638% | 430,937.1 | 9,405 NS |
| RMR | RMR Group Inc/The | 0.27678% | 425,011.86 | 25,947 NS |
| EPRT | Essential Properties Realty Trust Inc | 0.274979% | 422,247.54 | 12,441 NS |
| CRNC | Cerence Inc | 0.274323% | 421,239.14 | 53,254 NS |
| AQST | Aquestive Therapeutics Inc | 0.273141% | 419,424 | 104,856 NS |
| LMAT | LeMaitre Vascular Inc | 0.271936% | 417,574.8 | 3,860 NS |
| MXL | MaxLinear Inc | 0.26661% | 409,395.84 | 23,488 NS |
| VCTR | Victory Capital Holdings Inc | 0.265221% | 407,262.66 | 5,887 NS |
| TBRG | TruBridge Inc | 0.262701% | 403,392.48 | 20,912 NS |
| AROC | Archrock Inc | 0.260863% | 400,571.54 | 11,338 NS |
| CWT | California Water Service Group | 0.254411% | 390,663.28 | 8,666 NS |
| NSSC | Napco Security Technologies Inc | 0.254334% | 390,545.19 | 8,379 NS |
| SKT | Tanger Inc | 0.250299% | 384,349.26 | 10,371 NS |
| FDMT | 4D Molecular Therapeutics Inc | 0.246658% | 378,758.94 | 39,209 NS |
| Contango ORE Inc | Contango ORE Inc | 0.246445% | 378,430.95 | 12,585 NS |
| HCI | HCI Group Inc | 0.244945% | 376,127.44 | 2,132 NS |
| WNC | Wabash National Corp | 0.24402% | 374,707.55 | 36,917 NS |
| ALRM | Alarm.com Holdings Inc | 0.239692% | 368,062.2 | 7,692 NS |
| TREE | LendingTree Inc | 0.237791% | 365,142.27 | 9,771 NS |
| KTOS | Kratos Defense & Security Solutions Inc | 0.235155% | 361,094.2 | 4,190 NS |
| OMCL | Omnicell Inc | 0.231843% | 356,008.2 | 8,662 NS |
| SXC | SunCoke Energy Inc | 0.230879% | 354,528.6 | 62,198 NS |
| BDN | Brandywine Realty Trust | 0.229773% | 352,829.95 | 110,605 NS |
| COUR | Coursera Inc | 0.224944% | 345,415.67 | 53,887 NS |
| SGHC | Super Group SGHC Ltd | 0.224862% | 345,289 | 32,270 NS |
| ICFI | ICF International Inc | 0.224613% | 344,906.37 | 4,149 NS |
| AMN | AMN Healthcare Services Inc | 0.221953% | 340,822.08 | 17,496 NS |
| BYON | Bed Bath & Beyond Inc | 0.221605% | 340,288.52 | 63,844 NS |
| EYPT | EyePoint Inc | 0.218968% | 336,238.88 | 19,148 NS |
| PGY | Pagaya Technologies Ltd | 0.21834% | 335,274.78 | 29,962 NS |
| MDGL | Madrigal Pharmaceuticals Inc | 0.212967% | 327,024 | 757 NS |
| APOG | Apogee Enterprises Inc | 0.209115% | 321,108.48 | 8,064 NS |
| FRSH | Freshworks Inc | 0.207559% | 318,719.74 | 40,757 NS |
| KRYS | Krystal Biotech Inc | 0.203558% | 312,575.76 | 1,134 NS |
| STNE | StoneCo Ltd | 0.201176% | 308,918.4 | 18,388 NS |
| BL | BlackLine Inc | 0.200152% | 307,344.75 | 8,719 NS |
| FN | Fabrinet | 0.200051% | 307,189.69 | 563 NS |
| RVLV | Revolve Group Inc | 0.19829% | 304,486.32 | 12,102 NS |
| LMND | Lemonade Inc | 0.197349% | 303,041.18 | 5,857 NS |
| ALHC | Alignment Healthcare Inc | 0.197237% | 302,868.76 | 15,758 NS |
| PBI | Pitney Bowes Inc | 0.196731% | 302,092.42 | 28,154 NS |
| WEAV | Weave Communications Inc | 0.196331% | 301,477.68 | 59,817 NS |
| MTW | Manitowoc Co Inc/The | 0.192324% | 295,324.5 | 20,022 NS |
| Insperity Inc | Insperity Inc | 0.191775% | 294,482.39 | 13,259 NS |
| AIP | Arteris Inc | 0.191557% | 294,147.87 | 17,313 NS |
| NTCT | NetScout Systems Inc | 0.188759% | 289,850.83 | 9,923 NS |
| CMRE | Costamare Inc | 0.188325% | 289,184.63 | 16,459 NS |
| BSRR | Sierra Bancorp | 0.188129% | 288,883.42 | 8,029 NS |
| OIS | Oil States International Inc | 0.18593% | 285,505.99 | 21,811 NS |
| FCEL | FuelCell Energy Inc | 0.184257% | 282,938.26 | 34,759 NS |
| MBWM | Mercantile Bank Corp. | 0.184058% | 282,631.86 | 5,471 NS |
| VNDA | Vanda Pharmaceuticals Inc | 0.178065% | 273,430.08 | 30,688 NS |
| HY | Hyster-Yale Inc | 0.174777% | 268,380.21 | 7,287 NS |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 0.173656% | 266,659.9 | 5,330 NS |
| VERX | Vertex Inc | 0.172056% | 264,202.08 | 18,246 NS |
| Excelerate Energy Inc | Excelerate Energy Inc | 0.169408% | 260,135.75 | 6,463 NS |
| CVR Energy Inc | CVR Energy Inc | 0.165361% | 253,921.6 | 10,510 NS |
| TDOC | Teladoc Health Inc | 0.165032% | 253,416.28 | 48,178 NS |
| NBR | Nabors Industries Ltd | 0.162746% | 249,905.88 | 3,199 NS |
| HTBI | HomeTrust Bancshares Inc | 0.16194% | 248,668.14 | 5,901 NS |
| NATL | NCR Atleos Corp | 0.160878% | 247,038.12 | 5,579 NS |
| MGY | Magnolia Oil & Gas Corporation | 0.160373% | 246,262.64 | 8,852 NS |
| EBS | Emergent BioSolutions Inc | 0.15733% | 241,590.45 | 29,643 NS |
| INGN | Inogen Inc | 0.156659% | 240,559.6 | 39,436 NS |
| CXW | CoreCivic Inc | 0.152039% | 233,464.4 | 13,205 NS |
| SPT | Sprout Social Inc | 0.151476% | 232,599.9 | 36,062 NS |
| JELD | JELD-WEN Holding Inc | 0.1514% | 232,483.44 | 118,614 NS |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | 0.150657% | 231,342.15 | 8,385 NS |
| IDCC | InterDigital Inc | 0.150139% | 230,547.37 | 629 NS |
| BCRX | BioCryst Pharmaceuticals Inc | 0.146604% | 225,120 | 25,728 NS |
| ZYME | Zymeworks Inc | 0.145953% | 224,119.67 | 9,623 NS |
| TDUP | ThredUp Inc | 0.145202% | 222,967.2 | 45,690 NS |
| SEPN | Septerna Inc | 0.143705% | 220,668.08 | 7,604 NS |
| KMPH | Zevra Therapeutics Inc | 0.142933% | 219,481.54 | 24,578 NS |
| MED | Medifast Inc | 0.142566% | 218,918.7 | 20,790 NS |
| MATV | Mativ Holdings Inc | 0.141476% | 217,244.44 | 20,041 NS |
| FTDR | Frontdoor Inc | 0.140171% | 215,241.23 | 3,139 NS |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | 0.138841% | 213,198.36 | 4,182 NS |
| EVGO | EVgo Inc | 0.138379% | 212,489.74 | 77,551 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.136009% | 208,849.68 | 3,816 NS |
| BOOM | DMC Global Inc | 0.133974% | 205,725.92 | 34,928 NS |
| HWC | Hancock Whitney Corp | 0.130415% | 200,259.83 | 3,043 NS |
| COCO | Vita Coco Co Inc/The | 0.129689% | 199,145.8 | 3,430 NS |
| ASAN | Asana Inc | 0.129057% | 198,175.2 | 27,912 NS |
| ENS | EnerSys | 0.128543% | 197,386.2 | 1,188 NS |
| UIS | Unisys Corp | 0.126515% | 194,271.21 | 79,947 NS |
| KROS | Keros Therapeutics Inc | 0.125991% | 193,466.46 | 13,634 NS |
| LRMR | Larimar Therapeutics Inc | 0.122971% | 188,828.91 | 35,561 NS |
| RGTI | Rigetti Computing Inc | 0.1221% | 187,491.46 | 10,763 NS |
| AI | C3.ai Inc | 0.121681% | 186,848.85 | 23,503 NS |
| HUT | Hut 8 Corp. | 0.120079% | 184,388.72 | 3,464 NS |
| Celcuity Inc | Celcuity Inc | 0.119817% | 183,986.37 | 1,647 NS |
| WKC | World Kinect Corp | 0.119294% | 183,182.9 | 7,342 NS |
| EVLV | Evolv Technologies Holdings Inc | 0.119039% | 182,791.7 | 34,489 NS |
| Zenas Biopharma Inc | Zenas Biopharma Inc | 0.116567% | 178,995.55 | 6,793 NS |
| PGC | Peapack-Gladstone Financial Corp | 0.111273% | 170,865.98 | 5,102 NS |
| PAHC | Phibro Animal Health Corp | 0.109993% | 168,901.46 | 3,094 NS |
| COMM | Vistance Networks Inc | 0.108391% | 166,440.61 | 9,473 NS |
| SHLS | Shoals Technologies Group Inc | 0.106832% | 164,047.52 | 27,664 NS |
| BMBL | Bumble Inc | 0.1065% | 163,536.8 | 53,795 NS |
| SJW | H2O America | 0.105719% | 162,338.22 | 3,018 NS |
| RSI | Rush Street Interactive Inc | 0.104335% | 160,212 | 8,112 NS |
| QTWO | Q2 Holdings Inc | 0.102817% | 157,881.72 | 3,281 NS |
| AVA | Avista Corp | 0.102187% | 156,915.06 | 3,863 NS |
| TVTX | Travere Therapeutics Inc | 0.101618% | 156,040.02 | 5,238 NS |
| LNTH | Lantheus Holdings Inc | 0.100494% | 154,314.6 | 2,060 NS |
| HURC | Hurco Cos Inc | 0.099843% | 153,315.47 | 8,657 NS |
| DSP | Viant Technology Inc | 0.099046% | 152,091.82 | 15,014 NS |
| INSM | Insmed Inc | 0.097053% | 149,031.34 | 998 NS |
| QuinStreet Inc | QuinStreet Inc | 0.096626% | 148,375.2 | 12,660 NS |
| COHU | Cohu Inc | 0.095582% | 146,772 | 4,860 NS |
| AMCX | AMC Networks Inc | 0.095158% | 146,120.45 | 17,885 NS |
| WNEB | Western New England Bancorp Inc | 0.094821% | 145,603.35 | 11,331 NS |
| REAX | Real Brokerage Inc/The | 0.093912% | 144,207.7 | 54,418 NS |
| OKLO | Oklo Inc | 0.093632% | 143,777.8 | 2,284 NS |
| FIVN | Five9 Inc | 0.091893% | 141,107.04 | 8,091 NS |
| CBNK | Capital Bancorp Inc. | 0.091358% | 140,285.7 | 4,770 NS |
| Viavi Solutions Inc | Viavi Solutions Inc | 0.090084% | 138,329.76 | 4,656 NS |
| PETS | PetMed Express Inc | 0.086701% | 133,133.86 | 48,589 NS |
| DRVN | Driven Brands Holdings Inc | 0.086077% | 132,176 | 12,016 NS |
| HAE | Haemonetics Corp | 0.085977% | 132,022.2 | 2,085 NS |
| FLNC | Fluence Energy Inc | 0.085171% | 130,784.64 | 8,416 NS |
| UNFI | United Natural Foods Inc | 0.084429% | 129,646.53 | 3,393 NS |
| ASPN | Aspen Aerogels Inc | 0.083846% | 128,749.92 | 41,266 NS |
| ROOT | Root Inc/OH | 0.083349% | 127,987.96 | 2,467 NS |
| CABO | Cable One Inc | 0.082856% | 127,229.7 | 1,326 NS |
| Braze Inc | Braze Inc | 0.08151% | 125,163.09 | 6,591 NS |
| TNC | Tennant Co | 0.080045% | 122,914.42 | 2,014 NS |
| CRSR | Corsair Gaming Inc | 0.079828% | 122,580.72 | 22,328 NS |
| Hackett Group Inc/The | Hackett Group Inc/The | 0.078123% | 119,962.12 | 8,782 NS |
| VREX | Varex Imaging Corp | 0.077799% | 119,465.07 | 9,071 NS |
| PFBC | Preferred Bank/Los Angeles CA | 0.077177% | 118,509.72 | 1,351 NS |
| FORR | Forrester Research Inc | 0.077046% | 118,308.32 | 19,784 NS |
| EOSE | Eos Energy Enterprises Inc | 0.076875% | 118,045.96 | 20,728 NS |
| Warrior Met Coal Inc | Warrior Met Coal Inc | 0.076434% | 117,368.4 | 1,410 NS |
| CLW | Clearwater Paper Corp | 0.073976% | 113,594.22 | 7,578 NS |
| KOP | Koppers Holdings Inc | 0.073283% | 112,530.6 | 2,977 NS |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | 0.072751% | 111,712.79 | 1,379 NS |
| ZNTL | Zentalis Pharmaceuticals Inc | 0.071439% | 109,698.61 | 45,899 NS |
| RLI | RLI Corp | 0.071429% | 109,683.2 | 1,760 NS |
| TPB | Turning Point Brands Inc | 0.071369% | 109,592 | 800 NS |
| PAYO | Payoneer Global Inc | 0.070136% | 107,697.6 | 24,930 NS |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | 0.069987% | 107,469 | 11,941 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.06881% | 105,661.29 | 5,223 NS |
| BFH | Bread Financial Holdings Inc | 0.067142% | 103,101.3 | 1,455 NS |
| Workiva Inc | Workiva Inc | 0.066731% | 102,469.12 | 1,664 NS |
| CPK | Chesapeake Utilities Corporation | 0.065879% | 101,161.68 | 744 NS |
| HE | Hawaiian Electric Industries Inc | 0.065115% | 99,987.95 | 6,455 NS |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | 0.062477% | 95,937.75 | 14,213 NS |
| ARRY | Array Technologies Inc | 0.061758% | 94,833.38 | 12,511 NS |
| MD | Pediatrix Medical Group Inc | 0.061597% | 94,585.25 | 4,765 NS |
| UVE | Universal Insurance Holdings Inc | 0.059985% | 92,110.23 | 2,619 NS |
| JANX | Janux Therapeutics Inc | 0.055431% | 85,116.94 | 6,254 NS |
| Replimune Group Inc | Replimune Group Inc | 0.054547% | 83,759.85 | 10,949 NS |
| CYTK | Cytokinetics Inc | 0.054255% | 83,312.58 | 1,339 NS |
| CAL | Caleres Inc | 0.051507% | 79,092.28 | 6,652 NS |
| METC | Ramaco Resources Inc | 0.050915% | 78,182.96 | 5,164 NS |
| PD | PagerDuty Inc | 0.050064% | 76,876.34 | 10,889 NS |
| TBI | Trueblue Inc | 0.049854% | 76,554.54 | 18,098 NS |
| WSR | Whitestone REIT | 0.048086% | 73,838.59 | 4,861 NS |
| PBF | PBF Energy Inc | 0.047295% | 72,624 | 2,040 NS |
| CHGG | Chegg Inc | 0.043835% | 67,311.46 | 102,406 NS |
| PCVX | Vaxcyte Inc | 0.04286% | 65,814.84 | 1,066 NS |
| RAMP | LiveRamp Holdings Inc | 0.042448% | 65,180.83 | 2,399 NS |
| HAIN | Hain Celestial Group Inc/The | 0.037589% | 57,720.68 | 72,205 NS |
| AZTA | Azenta Inc | 0.033858% | 51,990.46 | 1,927 NS |
| SIGA | SIGA Technologies Inc | 0.031689% | 48,660.87 | 7,521 NS |
| Kennametal Inc | Kennametal Inc | 0.03056% | 46,926.2 | 1,165 NS |
| AIOT | PowerFleet Inc. | 0.029294% | 44,982 | 12,600 NS |
| SKYT | Skywater Technology Inc. | 0.005449% | 8,366.64 | 284 NS |
| SLG | SL Green Realty Corp | 0.001728% | 2,653.2 | 72 NS |