0001145549-20-056156.txt : 20200924
0001145549-20-056156.hdr.sgml : 20200924
20200924141604
ACCESSION NUMBER: 0001145549-20-056156
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200924
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes MDT Series
CENTRAL INDEX KEY: 0001363526
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21904
FILM NUMBER: 201194977
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated MDT Series
DATE OF NAME CHANGE: 20060519
0001363526
S000012973
Federated Hermes MDT Small Cap Growth Fund
C000035061
Class A Shares
QASGX
C000035062
Class C Shares
QCSGX
C000035063
Institutional Shares
QISGX
C000170840
Class R6 Shares
QLSGX
C000188309
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012973
C000035062
C000188309
C000035063
C000035061
C000170840
Federated Hermes MDT Series f/k/a Federated MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
S000012973
2549005UAMPQ7WH5SX17
2020-07-31
2020-07-31
N
855263940.860000000000
107412395.470000000000
747851545.390000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
166015.0000000000
NS
USD
4915704.1500000000
0.6573101547
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
14765.0000000000
NS
USD
466278.7000000000
0.0623490989
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
181949.0000000000
NS
USD
9494098.82
1.2695165075
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
10906.0000000000
NS
USD
1081548.0200000000
0.1446206840
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
63544.0000000000
NS
USD
1065632.8800000000
0.1424925691
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
109440.0000000000
NS
USD
5362560.0000000000
0.7170621005
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
20649.0000000000
NS
USD
1580680.9500000000
0.2113629316
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
100332.0000000000
NS
USD
1120708.4400000000
0.1498570735
Long
EC
CORP
US
N
1
N
N
N
Adeptus Health Inc
N/A
ADEPTUS HEALTH INC COMMON STOCK
00ESC5984
51904.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
51903.0000000000
NS
USD
2495496.2400000000
0.3336887188
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
26278.0000000000
NS
USD
411776.2600000000
0.0550612301
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
12552.0000000000
NS
USD
964997.7600000000
0.1290360053
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
44606.0000000000
NS
USD
606418.5700000000
0.0810880948
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
76991.0000000000
NS
USD
333371.0300000000
0.0445771667
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
324722.0000000000
NS
USD
5832007.1200000000
0.7798348691
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
303385.0000000000
NS
USD
6550082.1500000000
0.8758532613
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
47381.0000000000
NS
USD
932458.0800000000
0.1246849172
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
18621.0000000000
NS
USD
972574.8300000000
0.1300491837
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
34040.0000000000
NS
USD
3409106.0000000000
0.4558533069
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
294749.0000000000
NS
USD
2564316.3000000000
0.3428910879
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
9973.0000000000
NS
USD
711374.0900000000
0.0951223668
Long
EC
CORP
US
N
1
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
65009.0000000000
NS
USD
2753781.2400000000
0.3682256535
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
138838.0000000000
NS
USD
4013806.5800000000
0.5367116782
Long
EC
CORP
US
N
1
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
275349.0000000000
NS
USD
11027727.4500000000
1.4745877732
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
19431.0000000000
NS
USD
1216380.6000000000
0.1626500082
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
36437.0000000000
NS
USD
328661.7400000000
0.0439474575
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
43267.0000000000
NS
USD
1962591.1200000000
0.2624305762
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
172141.0000000000
NS
USD
10765698.1400000000
1.4395501629
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
560096.0000000000
NS
USD
6603531.8400000000
0.8830003603
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
110275.0000000000
NS
USD
5137712.2500000000
0.6869962737
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
155671.0000000000
NS
USD
3687845.9900000000
0.4931254087
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
38099.0000000000
NS
USD
1785700.1300000000
0.2387773537
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
53548.0000000000
NS
USD
1098269.4800000000
0.1468566170
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
21666.0000000000
NS
USD
625930.7400000000
0.0836971915
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
373362.0000000000
NS
USD
1605456.6000000000
0.2146758417
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4954.0000000000
NS
USD
992434.8200000000
0.1327047896
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
183344.0000000000
NS
USD
2689656.4800000000
0.3596511228
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
150254.0000000000
NS
USD
3060673.9800000000
0.4092622391
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
84788.0000000000
NS
USD
6865284.3600000000
0.9180009592
Long
EC
CORP
US
N
1
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
46003.0000000000
NS
USD
2424818.1300000000
0.3242378979
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
16759.0000000000
NS
USD
1415967.9100000000
0.1893381004
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
18587.0000000000
NS
USD
446088.0000000000
0.0596492717
Long
EC
CORP
US
N
1
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
166412.0000000000
NS
USD
960197.2400000000
0.1283940972
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
108709.0000000000
NS
USD
9795767.9900000000
1.3098546163
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
19142.0000000000
NS
USD
975093.4800000000
0.1303859684
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
34593.0000000000
NS
USD
2855306.2200000000
0.3818012061
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
183481.0000000000
NS
USD
1078868.2800000000
0.1442623588
Long
EC
CORP
US
N
1
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
56680.0000000000
NS
USD
2012706.8000000000
0.2691318635
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
281779.0000000000
NS
USD
1827336.8200000000
0.2443448611
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
147652.0000000000
NS
USD
2792099.3200000000
0.3733494083
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
100851.0000000000
NS
USD
1435109.7300000000
0.1918976753
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
22459.0000000000
NS
USD
659845.4200000000
0.0882321397
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7362.0000000000
NS
USD
1540498.5000000000
0.2059898799
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
160463.0000000000
NS
USD
3758043.4600000000
0.5025119602
Long
EC
CORP
US
N
1
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
56416.0000000000
NS
USD
1212944.0000000000
0.1621904785
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
134988.0000000000
NS
USD
3300456.6000000000
0.4413251026
Long
EC
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
163237.0000000000
NS
USD
4091535.4100000000
0.5471052959
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
60214.0000000000
NS
USD
2760811.9000000000
0.3691657679
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
21723.0000000000
NS
USD
999040.7700000000
0.1335881133
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
36747.0000000000
NS
USD
2983856.4000000000
0.3989904706
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
71233.0000000000
NS
USD
5987845.9800000000
0.8006730770
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
107064.0000000000
NS
USD
268730.6400000000
0.0359336879
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
98254.0000000000
NS
USD
3072402.5800000000
0.4108305450
Long
EC
CORP
US
N
1
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
46529.0000000000
NS
USD
2681931.5600000000
0.3586181745
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
58808.0000000000
NS
USD
7105182.5600000000
0.9500792776
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
115414.0000000000
NS
USD
3328539.7600000000
0.4450802810
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
155615.0000000000
NS
USD
2136593.9500000000
0.2856976044
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
104346.0000000000
NS
USD
1887619.1400000000
0.2524055946
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
82819.0000000000
NS
USD
7954764.9500000000
1.0636823577
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
61372.0000000000
NS
USD
2782606.4800000000
0.3720800602
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
372934.0000000000
NS
USD
2066054.3600000000
0.2762653060
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
185359.0000000000
NS
USD
2719216.5300000000
0.3636037856
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
162711.0000000000
NS
USD
3812318.7300000000
0.5097694527
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
47843.0000000000
NS
USD
4943617.1900000000
0.6610425853
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
371360.0000000000
NS
USD
6298265.6000000000
0.8421812643
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
66806.0000000000
NS
USD
1025472.1000000000
0.1371224150
Long
EC
CORP
US
N
1
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
33350.0000000000
NS
USD
903785.0000000000
0.1208508568
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
210816.0000000000
NS
USD
5732087.0400000000
0.7664739179
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
132267.0000000000
NS
USD
2675761.4100000000
0.3577931244
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
39378.0000000000
NS
USD
3912598.0800000000
0.5231784442
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
42565.0000000000
NS
USD
827463.6000000000
0.1106454356
Long
EC
CORP
US
N
1
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
47906.0000000000
NS
USD
3789843.6600000000
0.5067641677
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
126648.0000000000
NS
USD
2980027.4400000000
0.3984784759
Long
EC
CORP
US
N
1
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
86557.0000000000
NS
USD
2624408.2400000000
0.3509263645
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
75467.0000000000
NS
USD
1344067.2700000000
0.1797238073
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
18888.0000000000
NS
USD
374454.6000000000
0.0500707129
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
18990.0000000000
NS
USD
554508.0000000000
0.0741468014
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
194896.0000000000
NS
USD
713319.3600000000
0.0953824812
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
139761.0000000000
NS
USD
1222908.7500000000
0.1635229288
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
24939.0000000000
NS
USD
4860611.1000000000
0.6499433116
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
132089.0000000000
NS
USD
3324680.1300000000
0.4445641853
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
96760.0000000000
NS
USD
2837970.8000000000
0.3794831765
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
1066432.0000000000
NS
USD
2068878.0800000000
0.2766428836
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
27464.0000000000
NS
USD
872805.9200000000
0.1167084464
Long
EC
CORP
US
N
1
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
92323.0000000000
NS
USD
1712591.6500000000
0.2290015526
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
419554.0000000000
NS
USD
8886153.7200000000
1.1882242906
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
57353.0000000000
NS
USD
1453898.5500000000
0.1944100482
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
29759.0000000000
NS
USD
2208415.3900000000
0.2953013073
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
76080.0000000000
NS
USD
9080148.0000000000
1.2141645031
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
134375.0000000000
NS
USD
2671375.0000000000
0.3572065895
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5944.0000000000
NS
USD
380772.6400000000
0.0509155383
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
14804.0000000000
NS
USD
1795873.2400000000
0.2401376652
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
253186.0000000000
NS
USD
893746.5800000000
0.1195085556
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
31086.0000000000
NS
USD
341013.4200000000
0.0455990794
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
140445.0000000000
NS
USD
4141723.0500000000
0.5538162053
Long
EC
CORP
US
N
1
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
62826490.152
NS
USD
62832992.65
8.4018002018
Long
STIV
RF
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
8402.0000000000
NS
USD
189129.0200000000
0.0252896475
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
41624.0000000000
NS
USD
5511433.8400000000
0.7369689712
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
241569.0000000000
NS
USD
3638029.1400000000
0.4864640800
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
568099.0000000000
NS
USD
6856954.9300000000
0.9168871780
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
17025.0000000000
NS
USD
1534463.2500000000
0.2051828681
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
206303.0000000000
NS
USD
3201822.5600000000
0.4281361160
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
19463.0000000000
NS
USD
934613.2600000000
0.1249731000
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
42419.0000000000
NS
USD
620165.7800000000
0.0829263219
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
25013.0000000000
NS
USD
3579360.3000000000
0.4786190952
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
39223.0000000000
NS
USD
2241202.2200000000
0.2996854434
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
58559.0000000000
NS
USD
4155346.6400000000
0.5556379024
Long
EC
CORP
US
N
1
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
23641.0000000000
NS
USD
859823.1700000000
0.1149724401
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
13540.0000000000
NS
USD
1024978.0000000000
0.1370563458
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
34780.0000000000
NS
USD
1068093.8000000000
0.1428216344
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
8103.0000000000
NS
USD
612505.7700000000
0.0819020531
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
76770.0000000000
NS
USD
1310463.9000000000
0.1752304863
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
36796.0000000000
NS
USD
1704758.6800000000
0.2279541562
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
94290.0000000000
NS
USD
4960596.9000000000
0.6633130506
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
66487.0000000000
NS
USD
2606955.2700000000
0.3485926166
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
82175.0000000000
NS
USD
1758545.0000000000
0.2351462681
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
14159.0000000000
NS
USD
486503.2400000000
0.0650534512
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
237511.0000000000
NS
USD
4747844.8900000000
0.6348646224
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
63758.0000000000
NS
USD
491574.1800000000
0.0657315189
Long
EC
CORP
US
N
1
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
85268.0000000000
NS
USD
1276461.9600000000
0.1706838701
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
9254.0000000000
NS
USD
773634.4000000000
0.1034475899
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
464014.0000000000
NS
USD
2491755.1800000000
0.3331884778
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
166306.0000000000
NS
USD
11965716.7000000000
1.6000122984
Long
EC
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
94830.0000000000
NS
USD
11709608.4000000000
1.5657664241
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
61673.0000000000
NS
USD
843069.9100000000
0.1127322548
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
127691.0000000000
NS
USD
829991.5000000000
0.1109834572
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
248369.0000000000
NS
USD
7143092.4400000000
0.9551484495
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
158800.0000000000
NS
USD
649492.0000000000
0.0868477178
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
124281.0000000000
NS
USD
5167603.9800000000
0.6909932876
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6876.0000000000
NS
USD
1037657.1600000000
0.1387517571
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
114814.0000000000
NS
USD
3320420.8800000000
0.4439946538
Long
EC
CORP
US
N
1
N
N
N
Rentech Inc
N/A
RENTECH INC COMMON STOCK USD.01
760112201
86100.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
18846.0000000000
NS
USD
545968.6200000000
0.0730049464
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
23830.0000000000
NS
USD
1000860.0000000000
0.1338313742
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
169594.0000000000
NS
USD
4066864.1200000000
0.5438063403
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
178888.0000000000
NS
USD
5634972.0000000000
0.7534880465
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
N/A
Savara Inc
805111101
350415.0000000000
NS
USD
697325.8500000000
0.0932438870
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
69730.0000000000
NS
USD
787251.7000000000
0.1052684460
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
37487.0000000000
NS
USD
2713309.0600000000
0.3628138601
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
184957.0000000000
NS
USD
10050563.3800000000
1.3439249330
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
55393.0000000000
NS
USD
3087051.8900000000
0.4127893977
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
Acer Therapeutics Inc
00444P108
142399.0000000000
NS
USD
531148.2700000000
0.0710232229
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
39763.0000000000
NS
USD
1961111.1600000000
0.2622326814
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
24554.0000000000
NS
USD
1728601.6000000000
0.2311423451
Long
EC
CORP
US
N
1
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
127434.0000000000
NS
USD
5256652.5000000000
0.7029005332
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
56070.0000000000
NS
USD
2056086.9000000000
0.2749324933
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
38866.0000000000
NS
USD
2065727.9000000000
0.2762216529
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
53511.0000000000
NS
USD
860991.9900000000
0.1151287305
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
51679.0000000000
NS
USD
801541.2900000000
0.1071791982
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
71471.0000000000
NS
USD
1591301.8200000000
0.2127831158
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
135728.0000000000
NS
USD
1961269.6000000000
0.2622538674
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
28179.0000000000
NS
USD
727018.2000000000
0.0972142405
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
23098.0000000000
NS
USD
1848301.9600000000
0.2471482437
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
27831.0000000000
NS
USD
1736376.0900000000
0.2321819218
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
11165.0000000000
NS
USD
1166295.9000000000
0.1559528635
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Inc
87918A105
22648.0000000000
NS
USD
5381844.2400000000
0.7196407192
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
30404.0000000000
NS
USD
1101536.9200000000
0.1472935273
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
57785.0000000000
NS
USD
3009442.8000000000
0.4024117913
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
197470.0000000000
NS
USD
2675718.5000000000
0.3577873866
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3951.0000000000
NS
USD
521215.9200000000
0.0696951050
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
16461.0000000000
NS
USD
2293511.1300000000
0.3066800014
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
28782.0000000000
NS
USD
1704757.8600000000
0.2279540466
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
149494.0000000000
NS
USD
1699746.7800000000
0.2272839831
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
43585.0000000000
NS
USD
6310236.3000000000
0.8437819429
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
72069.0000000000
NS
USD
4038746.7600000000
0.5400465888
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
57381.0000000000
NS
USD
4484898.9600000000
0.5997044450
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
72588.0000000000
NS
USD
2676319.5600000000
0.3578677582
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
26488.0000000000
NS
USD
1042037.9200000000
0.1393375365
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
259652.0000000000
NS
USD
1056783.6400000000
0.1413092808
Long
EC
CORP
CA
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
32848.0000000000
NS
USD
1715979.5200000000
0.2294545663
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
14750.0000000000
NS
USD
1598162.5000000000
0.2137005011
Long
EC
CORP
US
N
1
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
34854.0000000000
NS
USD
425567.3400000000
0.0569053233
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
46860.0000000000
NS
USD
1715544.6000000000
0.2293964104
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
198446.0000000000
NS
USD
3562105.7000000000
0.4763118726
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
24541.0000000000
NS
USD
400754.5300000000
0.0535874443
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
145920.0000000000
NS
USD
5343590.4000000000
0.7145255543
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
721246.0000000000
NS
USD
5856517.5200000000
0.7831123110
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
26895.0000000000
NS
USD
424403.1000000000
0.0567496454
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
122276.0000000000
NS
USD
5389926.0800000000
0.7207213936
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
314317.0000000000
NS
USD
870658.0900000000
0.1164212464
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
121528.0000000000
NS
USD
1345314.9600000000
0.1798906438
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
164326.0000000000
NS
USD
999102.0800000000
0.1335963115
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
25273.0000000000
NS
USD
1877783.9000000000
0.2510904619
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
24101.0000000000
NS
USD
360309.9500000000
0.0481793415
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
97728.0000000000
NS
USD
3144887.0400000000
0.4205229045
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
127252.0000000000
NS
USD
2272720.7200000000
0.3038999831
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
29629.0000000000
NS
USD
3295929.9600000000
0.4407198167
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
48897.0000000000
NS
USD
1260564.6600000000
0.1685581407
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
59139.0000000000
NS
USD
2077553.0700000000
0.2778028718
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
79097.0000000000
NS
USD
1881717.6300000000
0.2516164661
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
238147.0000000000
NS
USD
4648629.4400000000
0.6215978918
Long
EC
CORP
BM
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
209900.0000000000
NS
USD
6517395.0000000000
0.8714824540
Long
EC
CORP
PR
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
93698.0000000000
NS
USD
6000419.9200000000
0.8023544187
Long
EC
CORP
VG
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
56487.0000000000
NS
USD
1067604.3000000000
0.1427561802
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
63316.0000000000
NS
USD
3447556.2000000000
0.4609947283
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
23670.0000000000
NS
USD
731639.7000000000
0.0978322108
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
112371.0000000000
NS
USD
707937.3000000000
0.0946628117
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
48284.0000000000
NS
USD
2326323.1200000000
0.3110675019
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
369402.0000000000
NS
USD
1455443.8800000000
0.1946166841
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
42660.0000000000
NS
USD
508507.2000000000
0.0679957410
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
26605.0000000000
NS
USD
2332194.3000000000
0.3118525748
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
79406.0000000000
NS
USD
3003928.9800000000
0.4016745033
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
90277.0000000000
NS
USD
3812397.7100000000
0.5097800136
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
129785.0000000000
NS
USD
16957708.1000000000
2.2675233079
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
89047.0000000000
NS
USD
2733742.9000000000
0.3655461992
Long
EC
CORP
US
N
1
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
108586.0000000000
NS
USD
4440081.5400000000
0.5937116220
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
381414.0000000000
NS
USD
3497566.3800000000
0.4676819085
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
12082.0000000000
NS
USD
992053.0200000000
0.1326537367
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
59159.0000000000
NS
USD
3355498.4800000000
0.4486851034
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
75276.0000000000
NS
USD
2796503.4000000000
0.3739383060
Long
EC
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
29193.0000000000
NS
USD
3714809.2500000000
0.4967308382
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
510043.0000000000
NS
USD
3034755.8500000000
0.4057965607
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
167791.0000000000
NS
USD
7090847.6600000000
0.9481624667
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
39171.0000000000
NS
USD
1558222.3800000000
0.2083598529
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
211819.0000000000
NS
USD
8146558.7400000000
1.0893283286
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
87031.0000000000
NS
USD
6117408.9900000000
0.8179977734
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
41197.0000000000
NS
USD
3762933.9800000000
0.5031659028
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
56763.0000000000
NS
USD
5373753.2100000000
0.7185588160
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
68030.0000000000
NS
USD
979632.0000000000
0.1309928429
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
323223.0000000000
NS
USD
1092493.7400000000
0.1460843060
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
274222.0000000000
NS
USD
2827228.8200000000
0.3780467978
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
31755.0000000000
NS
USD
747195.1500000000
0.0999122292
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
103128.0000000000
NS
USD
580610.6400000000
0.0776371519
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
125320.0000000000
NS
USD
9420304.4000000000
1.2596489849
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
168906.0000000000
NS
USD
2020115.7600000000
0.2701225628
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
292728.0000000000
NS
USD
5573541.1200000000
0.7452737317
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
54653.0000000000
NS
USD
6997223.5900000000
0.9356433952
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
81016.0000000000
NS
USD
2287081.6800000000
0.3058202786
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
23531.0000000000
NS
USD
679810.5900000000
0.0909018099
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
119276.0000000000
NS
USD
4047034.6800000000
0.5411548194
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
11065.0000000000
NS
USD
737150.3000000000
0.0985690682
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
178843.0000000000
NS
USD
3501745.9400000000
0.4682407841
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
125781.0000000000
NS
USD
852795.1800000000
0.1140326827
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
80276.0000000000
NS
USD
3809898.9600000000
0.5094458898
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
35121.0000000000
NS
USD
2917150.2600000000
0.3900707671
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
207043.0000000000
NS
USD
2086993.4400000000
0.2790652039
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
125478.0000000000
NS
USD
19605937.5000000000
2.6216349516
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
186449.0000000000
NS
USD
5610250.4100000000
0.7501823650
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
114447.0000000000
NS
USD
2858886.0600000000
0.3822798893
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
114919.0000000000
NS
USD
5618389.9100000000
0.7512707495
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
78833.0000000000
NS
USD
1507286.9600000000
0.2015489530
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2896.0000000000
NS
USD
545172.0000000000
0.0728984253
Long
EC
CORP
BM
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
35185159
PA
USD
35185159
4.7048320241
Long
EC
RF
US
N
1
N
N
2020-09-24
Federated Hermes MDT Series f/k/a Federated MDT Series
Stephen Van Meter
Federated Hermes MDT Series f/k/a Federated MDT Series
Chief Compliance Officer