0001145549-21-017302.txt : 20210324
0001145549-21-017302.hdr.sgml : 20210324
20210324123824
ACCESSION NUMBER: 0001145549-21-017302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210324
PERIOD START: 20210731
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: 21767509
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
C000035061
C000035062
C000170840
C000188309
C000035063
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
2021-07-31
2021-01-31
N
882536804.840000000000
25785232.610000000000
856751572.230000000000
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
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
49283.0000000000
NS
USD
2435565.8600000000
0.2842791235
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
131628.0000000000
NS
USD
3756663.1200000000
0.4384775286
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
Acer Therapeutics Inc
00444P108
78723.0000000000
NS
USD
287338.9500000000
0.0335381877
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
35063.0000000000
NS
USD
1341861.0100000000
0.1566219489
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
108497.0000000000
NS
USD
8948832.5600000000
1.0445072819
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
22682.0000000000
NS
USD
2326719.5600000000
0.2715745889
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
3708.0000000000
NS
USD
425567.1600000000
0.0496721773
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
76991.0000000000
NS
USD
370326.7100000000
0.0432245148
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
33798.0000000000
NS
USD
614447.6400000000
0.0717182973
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
82844.0000000000
NS
USD
3667503.8800000000
0.4280708666
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
176984.0000000000
NS
USD
6212138.4000000000
0.7250804786
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
16790.0000000000
NS
USD
3667943.4000000000
0.4281221674
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
48107.0000000000
NS
USD
1670756.1100000000
0.1950105683
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
193704.0000000000
NS
USD
9375273.6000000000
1.0942814585
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
12109.0000000000
NS
USD
913502.9600000000
0.1066240191
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
146405.0000000000
NS
USD
1824206.3000000000
0.2129212667
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
57002.0000000000
NS
USD
2528608.7200000000
0.2951390814
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
107741.0000000000
NS
USD
5583138.6200000000
0.6516636562
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
201018.0000000000
NS
USD
4470640.3200000000
0.5218129111
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
143277.0000000000
NS
USD
4905804.4800000000
0.5726052498
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
46450.0000000000
NS
USD
805907.5000000000
0.0940654825
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
71905.0000000000
NS
USD
1668915.0500000000
0.1947956799
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
52750.0000000000
NS
USD
3148120.0000000000
0.3674484065
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
29351.0000000000
NS
USD
250070.5200000000
0.0291882184
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
50739.0000000000
NS
USD
6576789.1800000000
0.7676424991
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
14168.0000000000
NS
USD
494604.8800000000
0.0577302565
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
69351.0000000000
NS
USD
6709709.2500000000
0.7831569229
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
110275.0000000000
NS
USD
5252398.2500000000
0.6130596570
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
143416.0000000000
NS
USD
2628815.2800000000
0.3068351860
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
83401.0000000000
NS
USD
4910650.8800000000
0.5731709213
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
81857.0000000000
NS
USD
3131030.2500000000
0.3654536918
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
24541.0000000000
NS
USD
516097.2300000000
0.0602388425
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
6755.0000000000
NS
USD
787092.6000000000
0.0918694083
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
153672.0000000000
NS
USD
5249435.5200000000
0.6127138473
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
113932.0000000000
NS
USD
8707822.7600000000
1.0163766303
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
141624.0000000000
NS
USD
4142502.0000000000
0.4835126231
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
277749.0000000000
NS
USD
3224665.8900000000
0.3763828389
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
80364.0000000000
NS
USD
5370726.1200000000
0.6268708800
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
150254.0000000000
NS
USD
3080207.0000000000
0.3595216046
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
16759.0000000000
NS
USD
1699865.3700000000
0.1984081997
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
166412.0000000000
NS
USD
1020105.5600000000
0.1190666692
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
223559.0000000000
NS
USD
14035034.0200000000
1.6381684580
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
22937.0000000000
NS
USD
1336309.6200000000
0.1559739910
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
33646.0000000000
NS
USD
846196.9000000000
0.0987680592
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
97565.0000000000
NS
USD
6831501.3000000000
0.7973724848
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
281779.0000000000
NS
USD
2468384.0400000000
0.2881096598
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
223579.0000000000
NS
USD
1544930.8900000000
0.1803242550
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
7173.0000000000
NS
USD
317046.6000000000
0.0370056631
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11288.0000000000
NS
USD
3295870.2400000000
0.3846938070
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
92086.0000000000
NS
USD
6307891.0000000000
0.7362567172
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
14263.0000000000
NS
USD
310362.8800000000
0.0362255396
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
31861.0000000000
NS
USD
731528.5600000000
0.0853839764
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
59524.0000000000
NS
USD
2777985.0800000000
0.3242462775
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
163237.0000000000
NS
USD
4298030.2100000000
0.5016658678
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
40045.0000000000
NS
USD
4278808.2500000000
0.4994222816
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
56344.0000000000
NS
USD
4410608.3200000000
0.5148059791
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
28736.0000000000
NS
USD
2204913.2800000000
0.2573573661
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
26732.0000000000
NS
USD
469146.6000000000
0.0547587673
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
36305.0000000000
NS
USD
2783867.4000000000
0.3249328615
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
71233.0000000000
NS
USD
5882421.1400000000
0.6865958967
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
38714.0000000000
NS
USD
1865240.5200000000
0.2177107788
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
13778.0000000000
NS
USD
655557.2400000000
0.0765166078
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
175019.0000000000
NS
USD
7153026.5300000000
0.8349008933
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
99941.0000000000
NS
USD
2403581.0500000000
0.2805458581
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
43070.0000000000
NS
USD
2191832.3000000000
0.2558305547
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
117360.0000000000
NS
USD
3402266.4000000000
0.3971123614
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
21448.0000000000
NS
USD
1902223.1200000000
0.2220273860
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
41843.0000000000
NS
USD
2581294.6700000000
0.3012885828
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
212114.0000000000
NS
USD
769973.8200000000
0.0898713052
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
21371.0000000000
NS
USD
2855165.6000000000
0.3332547838
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
57139.0000000000
NS
USD
2870091.9700000000
0.3349969890
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
44954.0000000000
NS
USD
1941563.2600000000
0.2266191651
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
130954.0000000000
NS
USD
6232100.8600000000
0.7274104959
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
33913.0000000000
NS
USD
1684797.8400000000
0.1966495183
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
113267.0000000000
NS
USD
3302865.7200000000
0.3855103191
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
79406.0000000000
NS
USD
4331597.3000000000
0.5055838169
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
17931.0000000000
NS
USD
275240.8500000000
0.0321260980
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
27144.0000000000
NS
USD
1760288.4000000000
0.2054607727
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
35144.0000000000
NS
USD
250576.7200000000
0.0292473020
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
24321.0000000000
NS
USD
402755.7600000000
0.0470096319
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2476.0000000000
NS
USD
236259.9200000000
0.0275762459
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
13873.0000000000
NS
USD
678805.8900000000
0.0792301890
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
61061.0000000000
NS
USD
6407130.7300000000
0.7478399734
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3101.0000000000
NS
USD
580259.1200000000
0.0677278150
Long
EC
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
77841.0000000000
NS
USD
3151782.0900000000
0.3678758455
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
316943.0000000000
NS
USD
3239157.4600000000
0.3780742942
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
55099.0000000000
NS
USD
5187019.8600000000
0.6054286946
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
85642.0000000000
NS
USD
8790294.8800000000
1.0260027720
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
24979.0000000000
NS
USD
4685061.2400000000
0.5468401100
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
46117.0000000000
NS
USD
5825038.2700000000
0.6798981710
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
132089.0000000000
NS
USD
4395921.9200000000
0.5130917833
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
115807.0000000000
NS
USD
3468419.6500000000
0.4048337654
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
75276.0000000000
NS
USD
2908664.6400000000
0.3394991891
Long
EC
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
96760.0000000000
NS
USD
4650285.6000000000
0.5427810991
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
11119.0000000000
NS
USD
2060906.6500000000
0.2405489195
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
394713.0000000000
NS
USD
2727466.8300000000
0.3183497899
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
55719.0000000000
NS
USD
3098533.5900000000
0.3616606833
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
175499.0000000000
NS
USD
9978873.1400000000
1.1647335661
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
155225.0000000000
NS
USD
5376994.0000000000
0.6276024666
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
177163.0000000000
NS
USD
1500570.6100000000
0.1751465254
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
160072.0000000000
NS
USD
563453.4400000000
0.0657662569
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
90615.0000000000
NS
USD
2844404.8500000000
0.3319987896
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5944.0000000000
NS
USD
473142.4000000000
0.0552251569
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
236723.0000000000
NS
USD
1635755.9300000000
0.1909253491
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
10805.0000000000
NS
USD
1713348.8500000000
0.1999819908
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
5047.0000000000
NS
USD
250886.3700000000
0.0292834444
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
43614.0000000000
NS
USD
5432995.9800000000
0.6341390149
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
241569.0000000000
NS
USD
4843458.4500000000
0.5653282243
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
34180.0000000000
NS
USD
2393625.4000000000
0.2793838351
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
63805.0000000000
NS
USD
6804165.2000000000
0.7941818166
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
79558.0000000000
NS
USD
3689104.4600000000
0.4305920852
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
34599.0000000000
NS
USD
3114601.9800000000
0.3635361849
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
168346.0000000000
NS
USD
3055479.9000000000
0.3566354588
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
55544.0000000000
NS
USD
6543083.2000000000
0.7637083388
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
31832.0000000000
NS
USD
1610699.2
0.1880007288
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
51469.0000000000
NS
USD
538365.7400000000
0.0628380218
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
34780.0000000000
NS
USD
1405459.8000000000
0.1640451965
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
16996.0000000000
NS
USD
351987.1600000000
0.0410839234
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
46228.0000000000
NS
USD
2672902.9600000000
0.3119810977
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
174200.0000000000
NS
USD
5635370.0000000000
0.6577601002
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
80924.0000000000
NS
USD
5347457.9200000000
0.6241550168
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
12678.0000000000
NS
USD
1296705.8400000000
0.1513514398
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
20272.0000000000
NS
USD
2281613.6000000000
0.2663098235
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
161350.0000000000
NS
USD
1908770.5000000000
0.2227915958
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
56018.0000000000
NS
USD
2155012.4600000000
0.2515329449
Long
EC
CORP
US
N
1
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
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
13896.0000000000
NS
USD
1852753.6800000000
0.2162533154
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
63016.0000000000
NS
USD
1191632.5600000000
0.1390872919
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
44606.0000000000
NS
USD
692285.1200000000
0.0808034840
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
124123.0000000000
NS
USD
8103990.6700000000
0.9458973794
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
55443.0000000000
NS
USD
1613668.5200000000
0.1883473077
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
35211.0000000000
NS
USD
1646818.4700000000
0.1922165682
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
46048.0000000000
NS
USD
367923.5200000000
0.0429440146
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
145874.0000000000
NS
USD
3781054.0800000000
0.4413244402
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
61564.0000000000
NS
USD
4750893.8800000000
0.5545240924
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
14613.0000000000
NS
USD
2083959.9300000000
0.2432396972
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
131208.0000000000
NS
USD
4996400.6400000000
0.5831796290
Long
EC
CORP
US
N
1
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
28629.0000000000
NS
USD
394221.3300000000
0.0460134936
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
54390.0000000000
NS
USD
1851435.6000000000
0.2160994692
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
275446.0000000000
NS
USD
11588013.2200000000
1.3525523145
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
59685.0000000000
NS
USD
5755424.5500000000
0.6717728612
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
13852.0000000000
NS
USD
291861.6400000000
0.0340660758
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
116829.0000000000
NS
USD
2025814.8600000000
0.2364530076
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
18605.0000000000
NS
USD
1016577.2000000000
0.1186548392
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
373362.0000000000
NS
USD
1359037.6800000000
0.1586268090
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
8211.0000000000
NS
USD
531990.6900000000
0.0620939263
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
41949.0000000000
NS
USD
5808678.0300000000
0.6779886047
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
61673.0000000000
NS
USD
1556009.7900000000
0.1816173837
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
46520.0000000000
NS
USD
480551.6000000000
0.0560899583
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
28635.0000000000
NS
USD
1116765.0000000000
0.1303487541
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
35410.0000000000
NS
USD
2018724.1000000000
0.2356253744
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
248369.0000000000
NS
USD
9159848.7200000000
1.0691370774
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
6578.0000000000
NS
USD
3126918.0800000000
0.3649737195
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
61514.0000000000
NS
USD
5340645.4800000000
0.6233598692
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
158800.0000000000
NS
USD
497044.0000000000
0.0580149504
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
103874.0000000000
NS
USD
2438961.5200000000
0.2846754648
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
104119.0000000000
NS
USD
7414313.9900000000
0.8653983524
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
51116.0000000000
NS
USD
2534331.2800000000
0.2958070183
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6876.0000000000
NS
USD
1375200.0000000000
0.1605132742
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
129029.0000000000
NS
USD
5586955.7000000000
0.6521091856
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
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
19242.0000000000
NS
USD
746589.6000000000
0.0871419002
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
114768.0000000000
NS
USD
4345116.4800000000
0.5071617749
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
36698.0000000000
NS
USD
1058003.3400000000
0.1234900961
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
31804.0000000000
NS
USD
1293786.7200000000
0.1510107203
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
103128.0000000000
NS
USD
1272599.5200000000
0.1485377513
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
128693.0000000000
NS
USD
12726450.7700000000
1.4854306876
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
71818.0000000000
NS
USD
4552543.0200000000
0.5313725901
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
26993.0000000000
NS
USD
1297283.5800000000
0.1514188736
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9375.0000000000
NS
USD
1657031.2500000000
0.1934086033
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
226441.0000000000
NS
USD
12524451.7100000000
1.4618533675
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
350415.0000000000
NS
USD
536134.9500000000
0.0625776441
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
172715.0000000000
NS
USD
2390375.6000000000
0.2790045186
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
179615.0000000000
NS
USD
4616105.5000000000
0.5387915995
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
79378.0000000000
NS
USD
5157982.4400000000
0.6020394484
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
55322.0000000000
NS
USD
3925095.9000000000
0.4581369941
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
32266.0000000000
NS
USD
766317.5000000000
0.0894445397
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
32030.0000000000
NS
USD
3414077.7000000000
0.3984909758
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
53624.0000000000
NS
USD
4859943.1200000000
0.5672523142
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
134795.0000000000
NS
USD
2798344.2000000000
0.3266225929
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
33350.0000000000
NS
USD
1113223.0000000000
0.1299353320
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
32093.0000000000
NS
USD
3639988.0600000000
0.4248592215
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
7490.0000000000
NS
USD
291136.3000000000
0.0339814142
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
14626.0000000000
NS
USD
281989.2800000000
0.0329137744
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
49533.0000000000
NS
USD
9981394.8300000000
1.1650278976
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
102512.0000000000
NS
USD
6419301.4400000000
0.7492605381
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
23637.0000000000
NS
USD
1164594.9900000000
0.1359314681
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
116074.0000000000
NS
USD
13469226.9600000000
1.5721274867
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
120626.0000000000
NS
USD
7839483.7400000000
0.9150241440
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
13723.0000000000
NS
USD
1361733.2900000000
0.1589414405
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
12636.0000000000
NS
USD
720883.8000000000
0.0841415205
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
129390.0000000000
NS
USD
3788539.2000000000
0.4421981030
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
54273.0000000000
NS
USD
6624019.6500000000
0.7731552371
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
164519.0000000000
NS
USD
4302171.8500000000
0.5021492798
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
53966.0000000000
NS
USD
4495907.4600000000
0.5247620904
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
31240.0000000000
NS
USD
2981545.6000000000
0.3480058510
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
17198.0000000000
NS
USD
1050453.8400000000
0.1226089189
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
68101.0000000000
NS
USD
3678135.0100000000
0.4293117316
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
112828.0000000000
NS
USD
3316014.9200000000
0.3870450931
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
56343.0000000000
NS
USD
2100467.0400000000
0.2451664062
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
47585.0000000000
NS
USD
1224362.0500000000
0.1429074763
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
110140.0000000000
NS
USD
5450828.6000000000
0.6362204374
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
11065.0000000000
NS
USD
749653.7500000000
0.0874995476
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
6085.0000000000
NS
USD
293722.9500000000
0.0342833278
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
10416.0000000000
NS
USD
2082679.2000000000
0.2430902105
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
74176.0000000000
NS
USD
1771322.8800000000
0.2067487166
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
154114.0000000000
NS
USD
3891378.5000000000
0.4542015009
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
147834.0000000000
NS
USD
10955977.7400000000
1.2787811654
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC COM
898202106
20823.0000000000
NS
USD
2336340.6000000000
0.2726975562
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
37692.0000000000
NS
USD
2131105.6800000000
0.2487425467
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
34919.0000000000
NS
USD
7169918.2700000000
0.8368724963
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
21837699.919
NS
USD
21842094.53
2.5494081643
Long
STIV
RF
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
8729.0000000000
NS
USD
1412264.9100000000
0.1648394886
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
42419.0000000000
NS
USD
839047.8200000000
0.0979336189
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
65389.0000000000
NS
USD
2951659.4600000000
0.3445175423
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
44871.0000000000
NS
USD
3095650.2900000000
0.3613241446
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
32654.0000000000
NS
USD
1755805.5800000000
0.2049375381
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
73208.0000000000
NS
USD
5533060.6400000000
0.6458185569
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
45131.0000000000
NS
USD
5663489.1900000000
0.6610421706
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
54732.0000000000
NS
USD
1736099.0400000000
0.2026373918
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
238233.0000000000
NS
USD
15049178.6100000000
1.7565393631
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
148540.0000000000
NS
USD
1743859.6000000000
0.2035432039
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
15055.0000000000
NS
USD
829229.4000000000
0.0967876135
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
27894.0000000000
NS
USD
4398325.9200000000
0.5133723780
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
74627.0000000000
NS
USD
1652988.0500000000
0.1929366812
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
15194.0000000000
NS
USD
1129673.9000000000
0.1318554802
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
21938.0000000000
NS
USD
1638768.6000000000
0.1912769878
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
19695.0000000000
NS
USD
1114343.1000000000
0.1300660700
Long
EC
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
96675.0000000000
NS
USD
1410488.2500000000
0.1646321169
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
12176.0000000000
NS
USD
2003439.0400000000
0.2338413030
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
7231.0000000000
NS
USD
1002144.2900000000
0.1169702306
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
405015.0000000000
NS
USD
4985734.6500000000
0.5819346951
Long
EC
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
207043.0000000000
NS
USD
2968996.6200000000
0.3465411347
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
23700.0000000000
NS
USD
2852058.0000000000
0.3328920649
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
94205.0000000000
NS
USD
3904797.2500000000
0.4557677367
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
70229.0000000000
NS
USD
12414380.3300000000
1.4490058416
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
80714.0000000000
NS
USD
3331066.7800000000
0.3888019454
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
122346.0000000000
NS
USD
3987256.1400000000
0.4653923342
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
197395.0000000000
NS
USD
12992538.9000000000
1.5164884806
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
45267.0000000000
NS
USD
5770637.1600000000
0.6735484762
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
132188.0000000000
NS
USD
5809662.6000000000
0.6781035236
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
78791.0000000000
NS
USD
594872.0500000000
0.0694334355
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
27650.0000000000
NS
USD
1084986.0000000000
0.1266395108
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
32929.0000000000
NS
USD
3107180.4400000000
0.3626699432
Long
EC
CORP
KY
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
6078.0000000000
NS
USD
912003.9000000000
0.1064490489
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
90375.0000000000
NS
USD
8808851.2500000000
1.0281686705
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
110001.0000000000
NS
USD
2921626.5600000000
0.3410121037
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
53143.0000000000
NS
USD
2551395.4300000000
0.2977987450
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
128369.0000000000
NS
USD
5872881.7500000000
0.6854824596
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
35870.0000000000
NS
USD
1506898.7000000000
0.1758851397
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2896.0000000000
NS
USD
707348.0000000000
0.0825616226
Long
EC
CORP
BM
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
90260.0000000000
NS
USD
4587915.8000000000
0.5355012992
Long
EC
CORP
LU
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
245780.0000000000
NS
USD
8528566.0000000000
0.9954537904
Long
EC
CORP
PR
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
16850474
PA
USD
16850474
1.9667864695
Long
EC
RF
US
N
1
N
N
2021-03-24
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