Federated Hermes MDT Series
About this Fund
Federated Hermes MDT Series is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles, including equity, debt, hybrid, and money market funds. Through its systematic investment plan (SIP) options, investors can invest a fixed amount of money at regular intervals, facilitating a disciplined approach to investing and helping to reduce timing risks. Federated Hermes MDT Series is committed to delivering exceptional investment experiences, backed by its team of experienced portfolio managers and researchers who employ a rigorous and disciplined investment approach to identify opportunities and mitigate risks. The company's investor-centric approach is centered on providing personalized services, timely updates, and transparent communication, ensuring that clients are always informed and empowered to make informed decisions about their investments. As a trusted partner in the investment community, Federated Hermes MDT Series has established a reputation for its unwavering commitment to excellence, integrity, and responsible investing practices, which has earned the trust and loyalty of its clients. By combining its investment expertise with a deep understanding of the markets and the economy, the company is well-positioned to help investors navigate complex market conditions and achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With its comprehensive range of mutual funds and wealth management solutions, Federated Hermes MDT Series is an ideal choice for investors seeking a reliable and experienced partner to help them build and manage their investment portfolios, and its dedication to delivering outstanding investment results and exceptional client service has made it a leading player in the asset management industry. Through its ongoing commitment to innovation, sustainability, and investor satisfaction, Federated Hermes MDT Series continues to evolve and adapt to the changing needs of its clients, ensuring that it remains a trusted and preferred mutual fund company for generations to come.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AQST Aquestive Therapeutics Inc Since 2026-05-10 | 03843E104 | Equity (Common) |
0.21%
|
$1.34 | 452,918 |
| 2 | ASAN Asana Inc Since 2026-05-10 | 04342Y104 | Equity (Common) |
0.37%
|
$2.41 | 234,745 |
| 3 | CRDO Credo Technology Group Holding Since 2026-05-10 | — | Equity (Common) |
1.52%
|
$9.88 | 78,903 |
| 4 | AIP Arteris Inc Since 2026-05-10 | 04302A104 | Equity (Common) |
0.29%
|
$1.86 | 123,619 |
| 5 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
0.47%
|
$3.07 | 264,198 |
| 6 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
0.19%
|
$1.23 | 28,111 |
| 7 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.07%
|
$0.44 | 10,232 |
| 8 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.58%
|
$3.79 | 14,853 |
| 9 | ALHC Alignment Healthcare Inc Since 2026-05-10 | 01625V104 | Equity (Common) |
0.54%
|
$3.48 | 154,276 |
| 10 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.08%
|
$0.54 | 4,522 |
| 11 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.20%
|
$1.29 | 31,540 |
| 12 | AMPX Amprius Technologies Inc Since 2026-05-10 | 03214Q108 | Equity (Common) |
0.14%
|
$0.92 | 73,636 |
| 13 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.30%
|
$1.96 | 66,270 |
| 14 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.86%
|
$5.56 | 219,084 |
| 15 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.29%
|
$1.88 | 165,543 |
| 16 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.49%
|
$3.17 | 236,555 |
| 17 | ATMU Atmus Filtration Technologies Since 2026-05-10 | 04956D107 | Equity (Common) |
0.52%
|
$3.37 | 58,117 |
| 18 | AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 | 05356F105 | Equity (Common) |
0.40%
|
$2.57 | 306,150 |
| 19 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.23%
|
$1.48 | 10,062 |
| 20 | BLMN Bloomin' Brands Inc Since 2026-05-10 | 094235108 | Equity (Common) |
0.30%
|
$1.97 | 327,679 |
| 21 | BMBL Bumble Inc Since 2026-05-10 | 12047B105 | Equity (Common) |
0.16%
|
$1.02 | 304,048 |
| 22 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
0.12%
|
$0.80 | 7,276 |
| 23 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.48%
|
$3.09 | 272,575 |
| 24 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.61%
|
$3.95 | 109,925 |
| 25 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.25%
|
$1.60 | 263,548 |
| 26 | DK Delek US Holdings Inc Since 2026-05-10 | 24665A103 | Equity (Common) |
0.25%
|
$1.64 | 55,712 |
| 27 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.81%
|
$5.28 | 7,327 |
| 28 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.44%
|
$2.85 | 15,823 |
| 29 | EWCZ European Wax Center Inc Since 2026-05-10 | 29882P106 | Equity (Common) |
0.08%
|
$0.54 | 137,478 |
| 30 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
0.56%
|
$3.63 | 268,719 |
| 31 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.28%
|
$1.79 | 25,437 |
| 32 | FC Franklin Covey Co Since 2026-05-10 | 353469109 | Equity (Common) |
0.43%
|
$2.79 | 137,190 |
| 33 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.60%
|
$3.90 | 23,071 |
| 34 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.37%
|
$2.40 | 60,057 |
| 35 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.29%
|
$1.88 | 88,456 |
| 36 | CATX Perspective Therapeutics Inc Since 2026-05-10 | 46489V302 | Equity (Common) |
0.11%
|
$0.71 | 188,576 |
| 37 | KOP Koppers Holdings Inc Since 2026-05-10 | 50060P106 | Equity (Common) |
0.09%
|
$0.58 | 19,874 |
| 38 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.60%
|
$3.92 | 40,196 |
| 39 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
0.24%
|
$1.55 | 104,346 |
| 40 | ALRM Alarm.com Holdings Inc Since 2026-05-10 | 011642105 | Equity (Common) |
0.52%
|
$3.36 | 68,866 |
| 41 | AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 | 03237H101 | Equity (Common) |
0.29%
|
$1.87 | 130,553 |
| 42 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.53%
|
$3.45 | 39,126 |
| 43 | DNUT Krispy Kreme Inc Since 2026-05-10 | 50101L106 | Equity (Common) |
0.30%
|
$1.94 | 614,972 |
| 44 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.43%
|
$2.79 | 5,712 |
| 45 | MH McGraw Hill Inc Since 2026-05-10 | 580907103 | Equity (Common) |
0.18%
|
$1.15 | 78,090 |
| 46 | VISN Vistance Networks Inc Since 2026-05-10 | 20337X109 | Equity (Common) |
0.38%
|
$2.47 | 137,204 |
| 47 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.37%
|
$2.43 | 166,604 |
| 48 | APEI American Public Education Inc Since 2026-05-10 | 02913V103 | Equity (Common) |
0.20%
|
$1.32 | 31,586 |
| 49 | AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 | 05156V102 | Equity (Common) |
0.15%
|
$0.96 | 66,338 |
| 50 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
1.25%
|
$8.12 | 300,117 |
| 51 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.55%
|
$3.56 | 19,336 |
| 52 | RILY BRC Group Holdings Inc Since 2026-05-10 | 05580M108 | Equity (Common) |
0.16%
|
$1.03 | 123,022 |
| 53 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.07%
|
$0.47 | 71,421 |
| 54 | BWMN Bowman Consulting Group Ltd Since 2026-05-10 | 103002101 | Equity (Common) |
0.17%
|
$1.10 | 31,506 |
| 55 | AI C3.ai Inc Since 2026-05-10 | 12468P104 | Equity (Common) |
0.28%
|
$1.83 | 166,570 |
| 56 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.55%
|
$3.60 | 80,516 |
| 57 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.74%
|
$4.82 | 198,313 |
| 58 | FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 | 35104E100 | Equity (Common) |
0.37%
|
$2.39 | 270,181 |
| 59 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.82%
|
$5.31 | 74,000 |
| 60 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.85%
|
$5.52 | 47,114 |
| 61 | CODA Coda Octopus Group Inc Since 2026-05-10 | 19188U206 | Equity (Common) |
0.07%
|
$0.46 | 43,314 |
| 62 | CRK Comstock Resources Inc Since 2026-05-10 | 205768302 | Equity (Common) |
0.24%
|
$1.54 | 63,276 |
| 63 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.97%
|
$6.30 | 259,005 |
| 64 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.53%
|
$3.46 | 45,758 |
| 65 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.07%
|
$0.49 | 8,769 |
| 66 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
0.44%
|
$2.86 | 43,601 |
| 67 | CYRX CryoPort Inc Since 2026-05-10 | 229050307 | Equity (Common) |
0.12%
|
$0.81 | 84,831 |
| 68 | BOOM DMC Global Inc Since 2026-05-10 | 23291C103 | Equity (Common) |
0.27%
|
$1.73 | 200,855 |
| 69 | CVI CVR Energy Inc Since 2026-05-10 | 12662P108 | Equity (Common) |
0.18%
|
$1.18 | 52,007 |
| 70 | EVGO EVgo Inc Since 2026-05-10 | 30052F100 | Equity (Common) |
0.15%
|
$0.94 | 313,362 |
| 71 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.10%
|
$0.62 | 26,704 |
| 72 | CXM Sprinklr Inc Since 2026-05-10 | 85208T107 | Equity (Common) |
0.56%
|
$3.63 | 569,083 |
| 73 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
1.25%
|
$8.09 | 18,246 |
| 74 | PBYI Puma Biotechnology Inc Since 2026-05-10 | 74587V107 | Equity (Common) |
0.12%
|
$0.75 | 115,723 |
| 75 | INDV Indivior Pharmaceuticals Inc Since 2026-05-10 | 45579U109 | Equity (Common) |
0.81%
|
$5.23 | 147,946 |
| 76 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.13%
|
$0.83 | 26,281 |
| 77 | HCI HCI Group Inc Since 2026-05-10 | 40416E103 | Equity (Common) |
0.23%
|
$1.50 | 9,447 |
| 78 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.16%
|
$1.05 | 10,635 |
| 79 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.43%
|
$2.78 | 9,962 |
| 80 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
0.26%
|
$1.68 | 36,654 |
| 81 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.13%
|
$0.86 | 7,594 |
| 82 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.11%
|
$0.74 | 23,507 |
| 83 | METCB Ramaco Resources Inc Since 2026-05-10 | 75134P600 | Equity (Common) |
0.13%
|
$0.83 | 42,574 |
| 84 | RGTI Rigetti Computing Inc Since 2026-05-10 | 76655K103 | Equity (Common) |
0.30%
|
$1.97 | 108,308 |
| 85 | RXST RxSight Inc Since 2026-05-10 | 78349D107 | Equity (Common) |
0.14%
|
$0.94 | 107,885 |
| 86 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.06%
|
$0.37 | 4,144 |
| 87 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.72%
|
$4.67 | 13,052 |
| 88 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.11%
|
$0.72 | 131,329 |
| 89 | TDUP ThredUp Inc Since 2026-05-10 | 88556E102 | Equity (Common) |
0.09%
|
$0.56 | 111,139 |
| 90 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
1.05%
|
$6.82 | 309,331 |
| 91 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.44%
|
$2.84 | 21,201 |
| 92 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.08%
|
$0.54 | 8,097 |
| 93 | LMND Lemonade Inc Since 2026-05-10 | 52567D107 | Equity (Common) |
0.79%
|
$5.11 | 58,865 |
| 94 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.09%
|
$0.58 | 18,512 |
| 95 | TNET TriNet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.73%
|
$4.74 | 77,437 |
| 96 | TREE LendingTree Inc Since 2026-05-10 | 52603B107 | Equity (Common) |
0.17%
|
$1.11 | 19,687 |
| 97 | MXL MaxLinear Inc Since 2026-05-10 | 57776J100 | Equity (Common) |
0.47%
|
$3.02 | 174,006 |
| 98 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385V107 | Equity (Common) |
0.15%
|
$0.97 | 22,208 |
| 99 | TTEC TTEC Holdings Inc Since 2026-05-10 | 89854H102 | Equity (Common) |
0.09%
|
$0.61 | 190,984 |
| 100 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.13%
|
$0.85 | 49,061 |
| 101 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.21%
|
$1.36 | 19,644 |
| 102 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.31%
|
$2.02 | 22,390 |
| 103 | MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 | 604749101 | Equity (Common) |
1.39%
|
$9.02 | 87,406 |
| 104 | OSIS OSI Systems Inc Since 2026-05-10 | 671044105 | Equity (Common) |
0.06%
|
$0.38 | 1,523 |
| 105 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.55%
|
$3.56 | 556,377 |
| 106 | ASMB Assembly Biosciences Inc Since 2026-05-10 | 045396207 | Equity (Common) |
0.10%
|
$0.66 | 25,394 |
| 107 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
0.07%
|
$0.45 | 17,925 |
| 108 | AKBA Akebia Therapeutics Inc Since 2026-05-10 | 00972D105 | Equity (Common) |
0.11%
|
$0.71 | 501,389 |
| 109 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.94%
|
$6.11 | 20,415 |
| 110 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.45%
|
$2.93 | 165,596 |
| 111 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.07%
|
$0.48 | 9,002 |
| 112 | HROW Harrow Inc Since 2026-05-10 | 415858109 | Equity (Common) |
0.10%
|
$0.64 | 15,656 |
| 113 | KROS Keros Therapeutics Inc Since 2026-05-10 | 492327101 | Equity (Common) |
0.32%
|
$2.08 | 116,178 |
| 114 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$1.99 | 30,237 |
| 115 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.44%
|
$2.86 | 34,274 |
| 116 | EAT Brinker International Inc Since 2026-05-10 | 109641100 | Equity (Common) |
0.52%
|
$3.38 | 21,397 |
| 117 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.63%
|
$4.11 | 201,269 |
| 118 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.92%
|
$5.96 | 5,219 |
| 119 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
0.55%
|
$3.56 | 73,381 |
| 120 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.15%
|
$1.00 | 50,056 |
| 121 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.49%
|
$3.15 | 109,270 |
| 122 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.13%
|
$0.81 | 27,590 |
| 123 | THRY Thryv Holdings Inc Since 2026-05-10 | 886029206 | Equity (Common) |
0.09%
|
$0.56 | 117,373 |
| 124 | VVX V2X Inc Since 2026-05-10 | 92242T101 | Equity (Common) |
0.66%
|
$4.31 | 62,614 |
| 125 | FIVN Five9 Inc Since 2026-05-10 | 338307101 | Equity (Common) |
0.16%
|
$1.06 | 60,309 |
| 126 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.28%
|
$1.79 | 43,702 |
| 127 | LFMD LifeMD Inc Since 2026-05-10 | 53216B104 | Equity (Common) |
0.14%
|
$0.90 | 276,326 |
| 128 | WOR Worthington Enterprises Inc Since 2026-05-10 | 981811102 | Equity (Common) |
0.10%
|
$0.63 | 11,288 |
| 129 | SPNT SiriusPoint Ltd Since 2026-05-10 | — | Equity (Common) |
0.61%
|
$3.96 | 193,829 |
| 130 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.15%
|
$1.00 | 11,652 |
| 131 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.88%
|
$5.69 | 18,630 |
| 132 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
0.05%
|
$0.33 | 58,097 |
| 133 | PGY Pagaya Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$2.30 | 118,658 |
| 134 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
0.45%
|
$2.91 | 67,560 |
| 135 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
0.24%
|
$1.56 | 55,322 |
| 136 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
0.74%
|
$4.80 | 192,111 |
| 137 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
1.71%
|
$11.11 | 236,811 |
| 138 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.52%
|
$3.36 | 101,755 |
| 139 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.47%
|
$3.06 | 427,554 |
| 140 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.82%
|
$5.34 | 10,915 |
| 141 | JOBY Joby Aviation Inc Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$1.07 | 100,832 |
| 142 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.33%
|
$2.17 | 201,055 |
| 143 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
1.57%
|
$10.18 | 89,267 |
| 144 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
0.09%
|
$0.56 | 36,491 |
| 145 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.27%
|
$1.76 | 194,940 |
| 146 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.06%
|
$0.39 | 11,709 |
| 147 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.76%
|
$4.94 | 15,128 |
| 148 | IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 | 46333X108 | Equity (Common) |
0.55%
|
$3.56 | 728,449 |
| 149 | MGPI MGP Ingredients Inc Since 2026-05-10 | 55303J106 | Equity (Common) |
0.67%
|
$4.35 | 174,670 |
| 150 | MG Mistras Group Inc Since 2026-05-10 | 60649T107 | Equity (Common) |
0.34%
|
$2.22 | 156,840 |
| 151 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.31%
|
$2.00 | 43,930 |
| 152 | PD PagerDuty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.15%
|
$0.95 | 89,485 |
| 153 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.71%
|
$4.62 | 37,386 |
| 154 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.73%
|
$4.73 | 35,857 |
| 155 | RCKT Rocket Pharmaceuticals Inc Since 2026-05-10 | 77313F106 | Equity (Common) |
0.12%
|
$0.80 | 229,025 |
| 156 | SOUN SoundHound AI Inc Since 2026-05-10 | 836100107 | Equity (Common) |
0.06%
|
$0.41 | 48,649 |
| 157 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.68%
|
$4.44 | 71,097 |
| 158 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.39%
|
$2.56 | 33,214 |
| 159 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.11%
|
$0.72 | 12,638 |
| 160 | HG Hamilton Insurance Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$3.37 | 121,323 |
| 161 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.16%
|
$1.01 | 10,219 |
| 162 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.16%
|
$1.05 | 29,643 |
| 163 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479100 | Equity (Common) |
0.31%
|
$2.00 | 191,394 |
| 164 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.47%
|
$3.02 | 113,788 |
| 165 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.95%
|
$6.15 | 79,647 |
| 166 | QBTS D-Wave Quantum Inc Since 2026-05-10 | 26740W109 | Equity (Common) |
0.27%
|
$1.76 | 82,897 |
| 167 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.28%
|
$1.83 | 124,800 |
| 168 | JELD JELD-WEN Holding Inc Since 2026-05-10 | 47580P103 | Equity (Common) |
0.21%
|
$1.37 | 504,479 |
| 169 | LMAT LeMaitre Vascular Inc Since 2026-05-10 | 525558201 | Equity (Common) |
0.15%
|
$0.98 | 11,486 |
| 170 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.67%
|
$4.36 | 494,525 |
| 171 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.82%
|
$5.32 | 201,931 |
| 172 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
0.63%
|
$4.07 | 39,728 |
| 173 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.22%
|
$1.42 | 22,038 |
| 174 | VSCO Victoria's Secret & Co Since 2026-05-10 | 926400102 | Equity (Common) |
0.34%
|
$2.22 | 40,738 |
| 175 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.18%
|
$1.17 | 67,515 |
| 176 | APOG Apogee Enterprises Inc Since 2026-05-10 | 037598109 | Equity (Common) |
0.11%
|
$0.69 | 18,472 |
| 177 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.07%
|
$0.46 | 21,745 |
| 178 | BL BlackLine Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.19%
|
$1.23 | 26,362 |
| 179 | AAMI Acadian Asset Management Inc Since 2026-05-10 | 10948W103 | Equity (Common) |
1.17%
|
$7.61 | 137,241 |
| 180 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.25%
|
$1.64 | 50,272 |
| 181 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.08%
|
$0.50 | 12,736 |
| 182 | IRTC IRhythm Holdings Inc Since 2026-05-10 | 450056106 | Equity (Common) |
0.56%
|
$3.66 | 23,697 |
| 183 | LIF Life360 Inc Since 2026-05-10 | 532206109 | Equity (Common) |
0.28%
|
$1.79 | 31,185 |
| 184 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.22%
|
$1.45 | 100,359 |
| 185 | NMRA Neumora Therapeutics Inc Since 2026-05-10 | 640979100 | Equity (Common) |
0.10%
|
$0.62 | 314,119 |
| 186 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.12%
|
$0.76 | 12,357 |
| 187 | RSI Rush Street Interactive Inc Since 2026-05-10 | 782011100 | Equity (Common) |
0.24%
|
$1.54 | 87,110 |
| 188 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
0.93%
|
$6.03 | 67,536 |
| 189 | SG Sweetgreen Inc Since 2026-05-10 | 87043Q108 | Equity (Common) |
0.62%
|
$4.02 | 654,679 |
| 190 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.48%
|
$3.10 | 30,591 |
| 191 | XERS Xeris Biopharma Holdings Inc Since 2026-05-10 | 98422E103 | Equity (Common) |
0.29%
|
$1.90 | 257,755 |
| 192 | CSTM Constellium SE Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$2.86 | 127,211 |
| 193 | MRX Marex Group PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$1.30 | 33,044 |