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