0001145549-21-017303.txt : 20210324
0001145549-21-017303.hdr.sgml : 20210324
20210324123924
ACCESSION NUMBER: 0001145549-21-017303
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: 21767514
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
S000012972
Federated Hermes MDT Small Cap Core Fund
C000035058
Class A Shares
QASCX
C000035059
Class C Shares
QCSCX
C000035060
Institutional Shares
QISCX
C000170839
Class R6 Shares
QLSCX
C000188308
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012972
C000035058
C000035059
C000170839
C000188308
C000035060
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 Core Fund f/k/a Federated MDT Small Cap Core Fund
S000012972
25490062NLO34OST1059
2021-07-31
2021-01-31
N
845012036.320000000000
19269695.950000000000
825742340.370000000000
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
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
7495.0000000000
NS
USD
838765.4500000000
0.1015771396
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7773.0000000000
NS
USD
788415.3900000000
0.0954795887
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
163384.0000000000
NS
USD
4710360.7200000000
0.5704395293
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
103522.0000000000
NS
USD
3100483.9000000000
0.3754783724
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
35714.0000000000
NS
USD
1612129.9600000000
0.1952340193
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
102696.0000000000
NS
USD
2411302.0800000000
0.2920162818
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
22539.0000000000
NS
USD
2019494.4000000000
0.2445671369
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
32927.0000000000
NS
USD
4018740.3500000000
0.4866821227
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
21281.0000000000
NS
USD
1299843.4800000000
0.1574151423
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
62693.0000000000
NS
USD
2676364.1700000000
0.3241161364
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
104758.0000000000
NS
USD
8640439.8400000000
1.0463844976
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
42244.0000000000
NS
USD
1870141.8800000000
0.2264800760
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
14545.0000000000
NS
USD
1122437.6500000000
0.1359307371
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
221738.0000000000
NS
USD
10732119.2000000000
1.2996934607
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
121712.0000000000
NS
USD
4634792.9600000000
0.5612880354
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
7451.0000000000
NS
USD
965798.6200000000
0.1169612569
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
238411.0000000000
NS
USD
1652188.2300000000
0.2000852020
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
76194.0000000000
NS
USD
5823507.4200000000
0.7052451031
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
239793.0000000000
NS
USD
872846.5200000000
0.1057044646
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
190305.0000000000
NS
USD
1773642.6000000000
0.2147937090
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
29902.0000000000
NS
USD
664422.4400000000
0.0804636516
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
23330.0000000000
NS
USD
2114397.9000000000
0.2560602499
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
87771.0000000000
NS
USD
2110892.5500000000
0.2556357409
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
114917.0000000000
NS
USD
4723088.7000000000
0.5719809278
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
70774.0000000000
NS
USD
1086380.9000000000
0.1315641511
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
8208.0000000000
NS
USD
1535880.9600000000
0.1860000251
Long
EC
US
N
1
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
90347.0000000000
NS
USD
700189.2500000000
0.0847951250
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
4428.0000000000
NS
USD
820729.8000000000
0.0993929656
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
82537.0000000000
NS
USD
4589882.5700000000
0.5558492457
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
42230.0000000000
NS
USD
663011.0000000000
0.0802927218
Long
EC
CORP
US
Y
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
48434.0000000000
NS
USD
1520343.2600000000
0.1841183606
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
215531.0000000000
NS
USD
3265294.6500000000
0.3954374737
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
246857.0000000000
NS
USD
1705781.8700000000
0.2065755608
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
10718.0000000000
NS
USD
1335141.2600000000
0.1616898147
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
77924.0000000000
NS
USD
868073.3600000000
0.1051264199
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
131775.0000000000
NS
USD
1665636.0000000000
0.2017137694
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
48307.0000000000
NS
USD
1136180.6400000000
0.1375950565
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
17888.0000000000
NS
USD
315365.4400000000
0.0381917488
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
62468.0000000000
NS
USD
1981484.9600000000
0.2399640739
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
127589.0000000000
NS
USD
8059797.1300000000
0.9760668354
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
128037.0000000000
NS
USD
5414684.7300000000
0.6557353868
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
277040.0000000000
NS
USD
5078143.2000000000
0.6149791469
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
6675.0000000000
NS
USD
579523.5000000000
0.0701821224
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
127307.0000000000
NS
USD
4819843.0200000000
0.5836981809
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
296791.0000000000
NS
USD
4983120.8900000000
0.6034716456
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
21550.0000000000
NS
USD
2444201.0000000000
0.2960004448
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
56685.0000000000
NS
USD
3683958.1500000000
0.4461389431
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
67693.0000000000
NS
USD
1253674.3600000000
0.1518239163
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
8085.0000000000
NS
USD
601119.7500000000
0.0727974963
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
191908.0000000000
NS
USD
4087640.4000000000
0.4950261359
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
64598.0000000000
NS
USD
1542600.2400000000
0.1868137510
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
32780.0000000000
NS
USD
2477512.4000000000
0.3000345603
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
6002.0000000000
NS
USD
235518.4800000000
0.0285220302
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
41241.0000000000
NS
USD
4019760.2700000000
0.4868056382
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
33049.0000000000
NS
USD
1511991.7500000000
0.1831069664
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
437904.0000000000
NS
USD
3984926.4000000000
0.4825871468
Long
EC
CORP
PR
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
143140.0000000000
NS
USD
7073978.8000000000
0.8566811285
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
118462.0000000000
NS
USD
3380905.4800000000
0.4094383096
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
191988.0000000000
NS
USD
4429163.1600000000
0.5363856185
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
104525.0000000000
NS
USD
704498.5000000000
0.0853169888
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
26064.0000000000
NS
USD
997469.2800000000
0.1207966736
Long
EC
CORP
US
N
1
N
N
N
Adeptus Health Inc
N/A
ADEPTUS HEALTH INC COMMON STOCK
00ESC5984
66205.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
372278.0000000000
NS
USD
6701004.0000000000
0.8115127047
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
354304.0000000000
NS
USD
3121418.2400000000
0.3780135870
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
17511.0000000000
NS
USD
503966.5800000000
0.0610319412
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
79092.0000000000
NS
USD
1227507.8400000000
0.1486550683
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
96407.0000000000
NS
USD
1752679.2600000000
0.2122549825
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
78125.0000000000
NS
USD
2025000.0000000000
0.2452338824
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
201619.0000000000
NS
USD
7076826.9000000000
0.8570260424
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
5701.0000000000
NS
USD
1245440.4600000000
0.1508267651
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
26251.0000000000
NS
USD
1216733.8500000000
0.1473503041
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
13175.0000000000
NS
USD
332010.0000000000
0.0402074574
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
4616.0000000000
NS
USD
348231.0400000000
0.0421718765
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
22652.0000000000
NS
USD
3230401.7200000000
0.3912118299
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
325519.0000000000
NS
USD
4055966.7400000000
0.4911903558
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
94219.0000000000
NS
USD
4179554.8400000000
0.5061572643
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
118704.0000000000
NS
USD
6151241.2800000000
0.7449347065
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
144896.0000000000
NS
USD
3222487.0400000000
0.3902533372
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
58105.0000000000
NS
USD
1989515.2000000000
0.2409365613
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
57188.0000000000
NS
USD
992211.8000000000
0.1201599762
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
187418.0000000000
NS
USD
7884675.2600000000
0.9548590250
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
54706.0000000000
NS
USD
1269726.2600000000
0.1537678520
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
35160.0000000000
NS
USD
3390478.8000000000
0.4105976688
Long
EC
CORP
US
N
1
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
37214.0000000000
NS
USD
1314770.6200000000
0.1592228660
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
27806.0000000000
NS
USD
1659462.0800000000
0.2009660882
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
14427.0000000000
NS
USD
503646.5700000000
0.0609931870
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
41247.0000000000
NS
USD
869074.2900000000
0.1052476357
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
37616.0000000000
NS
USD
3639348.0000000000
0.4407365133
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
36443.0000000000
NS
USD
477038.8700000000
0.0577709107
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
123730.0000000000
NS
USD
5893259.9000000000
0.7136923483
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
34662.0000000000
NS
USD
716116.9200000000
0.0867240161
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
174353.0000000000
NS
USD
7873781.4800000000
0.9535397539
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
258245.0000000000
NS
USD
4733630.8500000000
0.5732576154
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
112567.0000000000
NS
USD
6627944.9600000000
0.8026650247
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
66154.0000000000
NS
USD
2530390.5000000000
0.3064382649
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
104723.0000000000
NS
USD
2221174.8300000000
0.2689912726
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
181481.0000000000
NS
USD
6199390.9600000000
0.7507657845
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
38011.0000000000
NS
USD
853727.0600000000
0.1033890377
Long
EC
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
74067.0000000000
NS
USD
2166459.7500000000
0.2623651040
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
230538.0000000000
NS
USD
2676546.1800000000
0.3241381784
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
47130.0000000000
NS
USD
3149697.9000000000
0.3814383429
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
57731.0000000000
NS
USD
2251509.0000000000
0.2726648362
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
18533.0000000000
NS
USD
1056566.3300000000
0.1279535127
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
18890.0000000000
NS
USD
719331.2000000000
0.0871132755
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
43191.0000000000
NS
USD
662549.9400000000
0.0802368860
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3948.0000000000
NS
USD
1053563.2800000000
0.1275898338
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
69177.0000000000
NS
USD
2814120.3600000000
0.3407988452
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
130790.0000000000
NS
USD
2575255.1000000000
0.3118715093
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
173302.0000000000
NS
USD
10879899.5600000000
1.3175901281
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
542003.0000000000
NS
USD
2612454.4600000000
0.3163764691
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
6842.0000000000
NS
USD
765619.8000000000
0.0927189709
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
98337.0000000000
NS
USD
600347.3900000000
0.0727039611
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
100602.0000000000
NS
USD
906424.0200000000
0.1097708057
Long
EC
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
25356.0000000000
NS
USD
637703.4000000000
0.0772278917
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
71599.0000000000
NS
USD
5013361.9800000000
0.6071339369
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
123235.0000000000
NS
USD
851553.8500000000
0.1031258552
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
62853.0000000000
NS
USD
4305430.5000000000
0.5214012034
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
71447.0000000000
NS
USD
4529025.3300000000
0.5484792421
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
140758.0000000000
NS
USD
4218517.2600000000
0.5108757361
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
100997.0000000000
NS
USD
1400828.3900000000
0.1696447332
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
50755.0000000000
NS
USD
1104428.8000000000
0.1337498086
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
106772.0000000000
NS
USD
2451485.1200000000
0.2968825746
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
30258.0000000000
NS
USD
1412140.8600000000
0.1710147089
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
87712.0000000000
NS
USD
1925278.4000000000
0.2331572823
Long
EC
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
164541.0000000000
NS
USD
4332364.5300000000
0.5246629994
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
16017.0000000000
NS
USD
1711416.4500000000
0.2072579262
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
48387.0000000000
NS
USD
1475803.5000000000
0.1787244553
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
13813.0000000000
NS
USD
1059871.4900000000
0.1283537780
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
43485.0000000000
NS
USD
763161.7500000000
0.0924212933
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
45274.0000000000
NS
USD
3471610.3200000000
0.4204229516
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
19591.0000000000
NS
USD
2088204.6900000000
0.2528881696
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
46464.0000000000
NS
USD
3836997.1200000000
0.4646724447
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
19290.0000000000
NS
USD
929392.2000000000
0.1125523247
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
58451.0000000000
NS
USD
1337943.3900000000
0.1620291615
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
236917.0000000000
NS
USD
8069393.0200000000
0.9772289279
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
145788.0000000000
NS
USD
2953664.8800000000
0.3576981264
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
29171.0000000000
NS
USD
1147878.85
0.1390117466
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
61577.0000000000
NS
USD
2638574.4500000000
0.3195396822
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
23948.0000000000
NS
USD
1139445.8400000000
0.1379904825
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
88727.0000000000
NS
USD
3626272.4900000000
0.4391530279
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
112128.0000000000
NS
USD
2327777.2800000000
0.2819011653
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
58434.0000000000
NS
USD
2973706.2600000000
0.3601252006
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
211153.0000000000
NS
USD
5709577.1200000000
0.6914477847
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
147169.0000000000
NS
USD
4266429.3100000000
0.5166780364
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
129377.0000000000
NS
USD
469638.5100000000
0.0568747038
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
19613.0000000000
NS
USD
2620296.8000000000
0.3173262012
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
69230.0000000000
NS
USD
943604.9000000000
0.1142735275
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
71274.0000000000
NS
USD
3580093.0200000000
0.4335605485
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
15803.0000000000
NS
USD
682531.5700000000
0.0826567243
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
111305.0000000000
NS
USD
378437.0000000000
0.0458299135
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
70984.0000000000
NS
USD
3378128.5600000000
0.4091020158
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
14268.0000000000
NS
USD
330874.9200000000
0.0400699957
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
12215.0000000000
NS
USD
606841.2000000000
0.0734903820
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
46590.0000000000
NS
USD
1987529.4000000000
0.2406960747
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
36625.0000000000
NS
USD
1067985.0000000000
0.1293363496
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
33816.0000000000
NS
USD
1844662.8000000000
0.2233944791
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
120688.0000000000
NS
USD
4393043.2000000000
0.5320113775
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
110084.0000000000
NS
USD
4311990.2800000000
0.5221956135
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
81951.0000000000
NS
USD
2410998.4200000000
0.2919795077
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
489041.0000000000
NS
USD
6494464.4800000000
0.7865001178
Long
EC
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
38484.0000000000
NS
USD
706566.2400000000
0.0855673986
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
23116.0000000000
NS
USD
1099396.9600000000
0.1331404369
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
32880.0000000000
NS
USD
6625648.8000000000
0.8023869525
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
15249.0000000000
NS
USD
746133.5700000000
0.0903591270
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
51076.0000000000
NS
USD
5359404.6800000000
0.6490407986
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
21508.0000000000
NS
USD
870858.9200000000
0.1054637600
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
72829.0000000000
NS
USD
4560551.9800000000
0.5522972188
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
30035.0000000000
NS
USD
428899.8000000000
0.0519411176
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
707766.0000000000
NS
USD
8146386.6600000000
0.9865531004
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
16653.0000000000
NS
USD
820493.3100000000
0.0993643259
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
148250.0000000000
NS
USD
1515115.0000000000
0.1834852019
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
54782.0000000000
NS
USD
5157177.4800000000
0.6245504473
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
13196.0000000000
NS
USD
429265.8800000000
0.0519854510
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
61034.0000000000
NS
USD
6264529.7600000000
0.7586542985
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
28596.0000000000
NS
USD
527882.1600000000
0.0639281934
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
6365.0000000000
NS
USD
631598.9500000000
0.0764886235
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
10952.0000000000
NS
USD
624811.6000000000
0.0756666540
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
23541.0000000000
NS
USD
4415349.9600000000
0.5347127965
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
29359.0000000000
NS
USD
3708335.2900000000
0.4490910916
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
180029.0000000000
NS
USD
6502647.4800000000
0.7874911049
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
67665.0000000000
NS
USD
2251891.2000000000
0.2727111218
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
50305.0000000000
NS
USD
1943785.2000000000
0.2353985142
Long
EC
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
13841.0000000000
NS
USD
665198.4600000000
0.0805576301
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
130181.0000000000
NS
USD
5191618.2800000000
0.6287213367
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
271687.0000000000
NS
USD
1877357.1700000000
0.2273538704
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
163796.0000000000
NS
USD
9313440.5600000000
1.1278870060
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
76156.0000000000
NS
USD
2638043.8400000000
0.3194754236
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
43548.0000000000
NS
USD
3905820.1200000000
0.4730071269
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
41404.0000000000
NS
USD
641762.0000000000
0.0777194009
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
18288.0000000000
NS
USD
3755075.0400000000
0.4547514226
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
323241.0000000000
NS
USD
4056674.5500000000
0.4912760739
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
14791640.992
NS
USD
14795052.48
1.7917274865
Long
STIV
RF
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
92342.0000000000
NS
USD
1907785.7200000000
0.2310388637
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
35290.0000000000
NS
USD
960946.7000000000
0.1163736741
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
155575.0000000000
NS
USD
3119278.7500000000
0.3777544880
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
10440.0000000000
NS
USD
731113.2000000000
0.0885401128
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
22175.0000000000
NS
USD
2364742.0000000000
0.2863777094
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
57086.0000000000
NS
USD
2647077.8200000000
0.3205694671
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
13244.0000000000
NS
USD
548169.1600000000
0.0663850130
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
318144.0000000000
NS
USD
760364.1600000000
0.0920824963
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
196932.0000000000
NS
USD
2510883.0000000000
0.3040758451
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
197808.0000000000
NS
USD
1639828.3200000000
0.1985883780
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
16775.0000000000
NS
USD
1510085.5000000000
0.1828761135
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
370978.0000000000
NS
USD
3134764.1000000000
0.3796298127
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
137024.0000000000
NS
USD
2486985.6000000000
0.3011817947
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
765919.0000000000
NS
USD
4289146.4000000000
0.5194291476
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
17468.0000000000
NS
USD
2057730.4000000000
0.2491976370
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
26384.0000000000
NS
USD
275976.6400000000
0.0334216409
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
20181.0000000000
NS
USD
815514.2100000000
0.0987613412
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
66376.0000000000
NS
USD
1046085.7600000000
0.1266842826
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
19992.0000000000
NS
USD
581367.3600000000
0.0704054197
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
10615.0000000000
NS
USD
230451.6500000000
0.0279084212
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
41539.0000000000
NS
USD
2865775.6100000000
0.3470544587
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
7682.0000000000
NS
USD
444173.2400000000
0.0537907793
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
140811.0000000000
NS
USD
4555235.8500000000
0.5516534187
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
60025.0000000000
NS
USD
3966452.0000000000
0.4803498387
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
15215.0000000000
NS
USD
482011.2000000000
0.0583730755
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
39189.0000000000
NS
USD
2107192.5300000000
0.2551876568
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
109013.0000000000
NS
USD
1289623.7900000000
0.1561775056
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
21865.0000000000
NS
USD
632991.7500000000
0.0766572960
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
30754.0000000000
NS
USD
1183106.3800000000
0.1432779115
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
110179.0000000000
NS
USD
7193586.9100000000
0.8711660476
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
97502.0000000000
NS
USD
4656695.5200000000
0.5639405045
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
81298.0000000000
NS
USD
2330813.6600000000
0.2822688805
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
22379.0000000000
NS
USD
895160.0000000000
0.1084066974
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
114566.0000000000
NS
USD
3334443.4300000000
0.4038116089
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
30660.0000000000
NS
USD
473697.0000000000
0.0573661997
Long
EC
CORP
CA
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
37432.0000000000
NS
USD
1766041.7600000000
0.2138732234
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
19522.0000000000
NS
USD
913043.9400000000
0.1105724989
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
113734.0000000000
NS
USD
1335237.1600000000
0.1617014285
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
146879.0000000000
NS
USD
5695967.6200000000
0.6897996314
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
20550.0000000000
NS
USD
2845558.5000000000
0.3446061030
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
240253.0000000000
NS
USD
8860530.6400000000
1.0730381872
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
54884.0000000000
NS
USD
3908289.6400000000
0.4733061936
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
40306.0000000000
NS
USD
1998371.4800000000
0.2420090847
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
169237.0000000000
NS
USD
7327962.1000000000
0.8874393066
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
16420.0000000000
NS
USD
379302.0000000000
0.0459346677
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
53805.0000000000
NS
USD
663953.7000000000
0.0804068857
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
77987.0000000000
NS
USD
7712134.4300000000
0.9339637866
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
156425.0000000000
NS
USD
8651866.7500000000
1.0477683324
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
136248.0000000000
NS
USD
1885672.3200000000
0.2283608612
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
194091.0000000000
NS
USD
4988138.7000000000
0.6040793182
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
160435.0000000000
NS
USD
10425066.3000000000
1.2625083867
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
20937.0000000000
NS
USD
497253.7500000000
0.0602189964
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
97838.0000000000
NS
USD
11353121.5200000000
1.3748987989
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
17532.0000000000
NS
USD
529466.4000000000
0.0641200498
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
134353.0000000000
NS
USD
3933855.8400000000
0.4764023410
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
46624.0000000000
NS
USD
1908320.3200000000
0.2311036054
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
116505.0000000000
NS
USD
3046605.7500000000
0.3689535586
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
17401.0000000000
NS
USD
1043363.9600000000
0.1263546640
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
31766.0000000000
NS
USD
2646425.4600000000
0.3204904642
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
21617.0000000000
NS
USD
2063126.4800000000
0.2498511193
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
178898.0000000000
NS
USD
881967.1400000000
0.1068090004
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
26579.0000000000
NS
USD
1165489.1500000000
0.1411444095
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
22379.0000000000
NS
USD
1208689.7900000000
0.1463761431
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
54107.0000000000
NS
USD
1590204.7300000000
0.1925788048
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
73714.0000000000
NS
USD
2748057.9200000000
0.3327984755
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
63221.0000000000
NS
USD
1400345.1500000000
0.1695862113
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
166525.0000000000
NS
USD
839286.0000000000
0.1016401799
Long
EC
CORP
US
N
1
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
57961.0000000000
NS
USD
1491336.5300000000
0.1806055542
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
71511.0000000000
NS
USD
3539079.3900000000
0.4285936686
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
25673.0000000000
NS
USD
1213562.7100000000
0.1469662691
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
6832.0000000000
NS
USD
462868.0000000000
0.0560547737
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
16361.0000000000
NS
USD
925705.3800000000
0.1121058392
Long
EC
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
10926.0000000000
NS
USD
388310.0400000000
0.0470255697
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
145926.0000000000
NS
USD
3684631.5000000000
0.4462204879
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
41900.0000000000
NS
USD
1562870.0000000000
0.1892684829
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
173766.0000000000
NS
USD
12877798.2600000000
1.5595419576
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
88689.0000000000
NS
USD
5085427.2600000000
0.6158612695
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC COM
898202106
3142.0000000000
NS
USD
352532.4000000000
0.0426927848
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
25422.0000000000
NS
USD
764693.7600000000
0.0926068245
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
34020.0000000000
NS
USD
4269169.8000000000
0.5170099184
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
18424.0000000000
NS
USD
550877.6000000000
0.0667130136
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
21310.0000000000
NS
USD
1512370.7000000000
0.1831528585
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
238416.0000000000
NS
USD
2934900.9600000000
0.3554257565
Long
EC
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
38433.0000000000
NS
USD
1593047.8500000000
0.1929231156
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
241136.0000000000
NS
USD
3457890.2400000000
0.4187614067
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
54268.0000000000
NS
USD
9592954.3600000000
1.1617370081
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
77006.0000000000
NS
USD
904050.4400000000
0.1094833577
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
43391.0000000000
NS
USD
794923.1200000000
0.0962676953
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
32653.0000000000
NS
USD
1347589.3100000000
0.1631973128
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8405.0000000000
NS
USD
1071469.4000000000
0.1297583214
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
114709.0000000000
NS
USD
5041460.5500000000
0.6105367623
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
121584.0000000000
NS
USD
917959.2000000000
0.1111677524
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
135296.0000000000
NS
USD
2498917.1200000000
0.3026267393
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
134084.0000000000
NS
USD
859478.4400000000
0.1040855480
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
69093.0000000000
NS
USD
538925.4000000000
0.0652655645
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
171039.0000000000
NS
USD
912493.0700000000
0.1105057868
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
91647.0000000000
NS
USD
2434144.3200000000
0.2947825491
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
29853.0000000000
NS
USD
1433242.5300000000
0.1735701877
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
15193.0000000000
NS
USD
638257.9300000000
0.0772950470
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
174685.0000000000
NS
USD
5692984.1500000000
0.6894383238
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
150708.0000000000
NS
USD
9919600.5600000000
1.2012948925
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
36399.0000000000
NS
USD
1468699.6500000000
0.1778641567
Long
EC
CORP
BM
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
19079.0000000000
NS
USD
1362622.1800000000
0.1650178407
Long
EC
CORP
BM
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
54708.0000000000
NS
USD
2535168.7200000000
0.3070169224
Long
EC
CORP
BM
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
33042.0000000000
NS
USD
1066926.1800000000
0.1292081231
Long
EC
CORP
IE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
26487.0000000000
NS
USD
2499313.3200000000
0.3026747204
Long
EC
CORP
KY
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
52824.0000000000
NS
USD
669280.0800000000
0.0810519271
Long
EC
CORP
KY
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
114257.0000000000
NS
USD
5807683.3100000000
0.7033287535
Long
EC
CORP
LU
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
284514.0000000000
NS
USD
2276112.0000000000
0.2756443371
Long
EC
CORP
MH
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
174683.0000000000
NS
USD
6061500.1000000000
0.7340667668
Long
EC
CORP
PR
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
10643650
PA
USD
10643650
1.2889795617
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