0001145549-21-056335.txt : 20210927
0001145549-21-056335.hdr.sgml : 20210927
20210927115815
ACCESSION NUMBER: 0001145549-21-056335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
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: 211280077
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
C000188308
C000035059
C000035058
C000035060
C000170839
Federated Hermes MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Small Cap Core Fund
S000012972
25490062NLO34OST1059
2021-07-31
2021-07-31
N
1046066847.830000000000
7089412.250000000000
1038977435.580000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
96108.0000000000
NS
USD
4809244.3200000000
0.4628824607
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
118462.0000000000
NS
USD
4019415.6600000000
0.3868626519
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
96400.0000000000
NS
USD
361500.0000000000
0.0347938259
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
64543.0000000000
NS
USD
7880054.8700000000
0.7584433117
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
112921.0000000000
NS
USD
584930.7800000000
0.0562986991
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
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
27440.0000000000
NS
USD
659520.4000000000
0.0634778367
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
9737.0000000000
NS
USD
1851198.4400000000
0.1781750379
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
61608.0000000000
NS
USD
4297774.0800000000
0.4136542270
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
323928.0000000000
NS
USD
3138862.3200000000
0.3021107305
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
10736.0000000000
NS
USD
318000.3200000000
0.0306070478
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
154063.0000000000
NS
USD
2095256.8000000000
0.2016652844
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
92009.0000000000
NS
USD
5887655.9100000000
0.5666779382
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
12793.0000000000
NS
USD
1130517.4100000000
0.1088105835
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
26251.0000000000
NS
USD
1551696.6100000000
0.1493484417
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
10663380.4200000000
1.0263341681
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
31412.0000000000
NS
USD
3175753.2000000000
0.3056614216
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
110080.0000000000
NS
USD
7822284.8000000000
0.7528830302
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
226806.0000000000
NS
USD
3873846.4800000000
0.3728518394
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
76684.0000000000
NS
USD
5135527.4800000000
0.4942867192
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
42533.0000000000
NS
USD
3520456.4100000000
0.3388385820
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen Inc
05463X106
57188.0000000000
NS
USD
1164919.5600000000
0.1121217382
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
68563.0000000000
NS
USD
3472030.3200000000
0.3341776444
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
8095.0000000000
NS
USD
320400.1000000000
0.0308380229
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
157957.0000000000
NS
USD
8447540.3600000000
0.8130629281
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
113412.0000000000
NS
USD
3236778.4800000000
0.3115350121
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
335240.0000000000
NS
USD
5404068.8000000000
0.5201334134
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
13694.0000000000
NS
USD
130914.6400000000
0.0126003352
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
43417.0000000000
NS
USD
3096934.6100000000
0.2980752521
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
134377.0000000000
NS
USD
3376894.0100000000
0.3250209191
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
13965.0000000000
NS
USD
1227104.5500000000
0.1181069490
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
147371.0000000000
NS
USD
7538026.6500000000
0.7255236150
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
39505.0000000000
NS
USD
1519757.3500000000
0.1462743365
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
42279.0000000000
NS
USD
3653751.1800000000
0.3516680011
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
29745.0000000000
NS
USD
584191.8000000000
0.0562275734
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
136016.0000000000
NS
USD
1560103.5200000000
0.1501575941
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
41414.0000000000
NS
USD
1492560.5600000000
0.1436566867
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
142069.0000000000
NS
USD
5591835.8400000000
0.5382057058
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
230538.0000000000
NS
USD
2784899.0400000000
0.2680423024
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
239793.0000000000
NS
USD
1400391.1200000000
0.1347855181
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
178568.0000000000
NS
USD
2628520.9600000000
0.2529911498
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
38297.0000000000
NS
USD
3054185.7500000000
0.2939607392
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
139064.0000000000
NS
USD
3747774.8000000000
0.3607176317
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
18493.0000000000
NS
USD
7381480.9500000000
0.7104563292
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
76385.0000000000
NS
USD
1901222.6500000000
0.1829897922
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
60586.0000000000
NS
USD
1987220.8000000000
0.1912669835
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
296264.0000000000
NS
USD
3946236.4800000000
0.3798192670
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
191988.0000000000
NS
USD
7259066.2800000000
0.6986741032
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
114603.0000000000
NS
USD
4246041.1500000000
0.4086750111
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
277002.0000000000
NS
USD
20938581.1800000000
2.0153066335
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
102141.0000000000
NS
USD
2145982.4100000000
0.2065475473
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
859140.0000000000
NS
USD
2122075.8000000000
0.2042465724
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
284505.0000000000
NS
USD
11422875.7500000000
1.0994344399
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
90372.0000000000
NS
USD
950713.4400000000
0.0915047245
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
45701.0000000000
NS
USD
1827125.9800000000
0.1758581002
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
71697.0000000000
NS
USD
9737169.5700000000
0.9371877807
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
169443.0000000000
NS
USD
6137225.4600000000
0.5906986283
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
96407.0000000000
NS
USD
2019726.6500000000
0.1943956222
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
217441.0000000000
NS
USD
3279010.2800000000
0.3155997587
Long
EC
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
58125.0000000000
NS
USD
452793.7500000000
0.0435807107
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
58622.0000000000
NS
USD
3045412.9000000000
0.2931163657
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
12350.0000000000
NS
USD
630220.5000000000
0.0606577658
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
148535.0000000000
NS
USD
5571547.8500000000
0.5362530176
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
143707.0000000000
NS
USD
498663.2900000000
0.0479955842
Long
EC
CORP
US
N
1
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
129392.0000000000
NS
USD
9718633.1200000000
0.9354036755
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
82994.0000000000
NS
USD
7330860.0200000000
0.7055841416
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
100997.0000000000
NS
USD
1562423.5900000000
0.1503808973
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
135621.0000000000
NS
USD
3284740.6200000000
0.3161512953
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
43567.0000000000
NS
USD
1117493.5500000000
0.1075570567
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
17484.0000000000
NS
USD
482733.2400000000
0.0464623411
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
106772.0000000000
NS
USD
3117742.4000000000
0.3000779702
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
48942.0000000000
NS
USD
2275803.0000000000
0.2190425819
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
930062.0000000000
NS
USD
16973631.5000000000
1.6336862495
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
72995.0000000000
NS
USD
2813957.2500000000
0.2708391110
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
199380.0000000000
NS
USD
6593496.6000000000
0.6346140324
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
45224.0000000000
NS
USD
2605354.6400000000
0.2507614266
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
14975.0000000000
NS
USD
358202.0000000000
0.0344763984
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
164541.0000000000
NS
USD
5089253.1300000000
0.4898328833
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
48387.0000000000
NS
USD
2009028.2400000000
0.1933659164
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
370078.0000000000
NS
USD
2782986.5600000000
0.2678582291
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
204738.0000000000
NS
USD
1441355.5200000000
0.1387282794
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
56883.0000000000
NS
USD
1372017.9600000000
0.1320546446
Long
EC
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
82634.0000000000
NS
USD
3578878.5400000000
0.3444616233
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7773.0000000000
NS
USD
968438.0700000000
0.0932106932
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
9383.0000000000
NS
USD
336662.0400000000
0.0324032100
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
20641.0000000000
NS
USD
1922089.9200000000
0.1849982352
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
194537.0000000000
NS
USD
4414044.5300000000
0.4248450812
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
28442.0000000000
NS
USD
838754.5800000000
0.0807288543
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
31534.0000000000
NS
USD
318808.7400000000
0.0306848570
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
23060.0000000000
NS
USD
1789686.6000000000
0.1722546168
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
413634.0000000000
NS
USD
2775484.1400000000
0.2671361326
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
27778.0000000000
NS
USD
637227.3200000000
0.0613321616
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
73279.0000000000
NS
USD
792878.7800000000
0.0763133782
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
11206.0000000000
NS
USD
633251.0600000000
0.0609494526
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
123014.0000000000
NS
USD
2019889.8800000000
0.1944113328
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
224349.0000000000
NS
USD
2470082.4900000000
0.2377416877
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
145788.0000000000
NS
USD
3436223.1600000000
0.3307312596
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
398791.0000000000
NS
USD
2157459.3100000000
0.2076521815
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
303692.0000000000
NS
USD
2113696.3200000000
0.2034400602
Long
EC
US
N
1
N
N
1st Source Corp
N/A
1st Source Corp
336901103
10366.0000000000
NS
USD
474659.14
0.0456852212
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
102939.0000000000
NS
USD
3766538.0100000000
0.3625235622
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
15255.0000000000
NS
USD
2795783.8500000000
0.2690899489
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
121482.0000000000
NS
USD
3912935.2200000000
0.3766140713
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
22429.0000000000
NS
USD
961082.6500000000
0.0925027452
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
45274.0000000000
NS
USD
5125922.2800000000
0.4933622333
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
62276.0000000000
NS
USD
1833405.4400000000
0.1764624887
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
184192.0000000000
NS
USD
7367680.0000000000
0.7091280087
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
38862.0000000000
NS
USD
323720.4600000000
0.0311576026
Long
EC
CORP
US
Y
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
102313.0000000000
NS
USD
1909160.5800000000
0.1837538059
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
341727.0000000000
NS
USD
16789047.5100000000
1.6159203208
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
129377.0000000000
NS
USD
261341.5400000000
0.0251537263
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
22444.0000000000
NS
USD
1021426.4400000000
0.0983107433
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
14233.0000000000
NS
USD
517654.2100000000
0.0498234314
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
41341.0000000000
NS
USD
964072.1200000000
0.0927904772
Long
EC
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
142917.0000000000
NS
USD
2016558.8700000000
0.1940907281
Long
EC
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
277245.0000000000
NS
USD
8539146.0000000000
0.8218798318
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
136994.0000000000
NS
USD
6311313.5800000000
0.6074543454
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
219926.0000000000
NS
USD
4629442.3000000000
0.4455767894
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
111305.0000000000
NS
USD
507550.8000000000
0.0488509935
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
34812.0000000000
NS
USD
340809.4800000000
0.0328023948
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
43122.0000000000
NS
USD
5348852.8800000000
0.5148189650
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
246238.0000000000
NS
USD
11154581.4000000000
1.0736115163
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
159074.0000000000
NS
USD
1011710.6400000000
0.0973756123
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
30317.0000000000
NS
USD
1760205.0200000000
0.1694170595
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
46590.0000000000
NS
USD
2125435.8000000000
0.2045699673
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
115974.0000000000
NS
USD
4616924.9400000000
0.4443720125
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
20085.0000000000
NS
USD
1789573.5000000000
0.1722437311
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
26420.0000000000
NS
USD
1578859.2000000000
0.1519627998
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
35062.0000000000
NS
USD
4973544.7000000000
0.4786961227
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
36625.0000000000
NS
USD
1564253.7500000000
0.1505570474
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
146181.0000000000
NS
USD
5512485.5100000000
0.5305683570
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
30552.0000000000
NS
USD
3325890.7200000000
0.3201119299
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
81412.0000000000
NS
USD
4508596.5600000000
0.4339455705
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7822.0000000000
NS
USD
299817.2600000000
0.0288569559
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
140773.0000000000
NS
USD
8688509.5600000000
0.8362558476
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
56036.0000000000
NS
USD
433158.2800000000
0.0416908265
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
51735.0000000000
NS
USD
832416.1500000000
0.0801187900
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
44826.0000000000
NS
USD
1385123.4000000000
0.1333160233
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
89378.0000000000
NS
USD
1893026.0400000000
0.1822008809
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
54423.0000000000
NS
USD
616068.3600000000
0.0592956439
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
74619.0000000000
NS
USD
2532568.8600000000
0.2437559059
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
29091.0000000000
NS
USD
1487131.9200000000
0.1431341884
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
52241.0000000000
NS
USD
1279904.5000000000
0.1231888640
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
253565.0000000000
NS
USD
819014.9500000000
0.0788289449
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
122230.0000000000
NS
USD
847053.9000000000
0.0815276512
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
11598.0000000000
NS
USD
299808.3000000000
0.0288560935
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
489041.0000000000
NS
USD
9428710.4800000000
0.9074990618
Long
EC
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
38484.0000000000
NS
USD
809318.5200000000
0.0778956782
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
46507.0000000000
NS
USD
3709863.3900000000
0.3570687161
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
302402.0000000000
NS
USD
11454987.7600000000
1.1025251721
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
546918.0000000000
NS
USD
7558406.7600000000
0.7274851697
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
47572.0000000000
NS
USD
4162550.0000000000
0.4006391147
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
148250.0000000000
NS
USD
1967277.5000000000
0.1893474711
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3322.0000000000
NS
USD
240479.5800000000
0.0231457943
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
197808.0000000000
NS
USD
1952364.9600000000
0.1879121618
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
99608.0000000000
NS
USD
7868035.9200000000
0.7572865060
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
130465.0000000000
NS
USD
2780209.1500000000
0.2675909076
Long
EC
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
16504.0000000000
NS
USD
1651225.2000000000
0.1589279173
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
11367.0000000000
NS
USD
161297.7300000000
0.0155246615
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
67665.0000000000
NS
USD
2077992.1500000000
0.2000035880
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
47293.0000000000
NS
USD
2763802.9200000000
0.2660118329
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
115117.0000000000
NS
USD
2953902.2200000000
0.2843086018
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
29143.0000000000
NS
USD
1347863.7500000000
0.1297298386
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
26019.0000000000
NS
USD
2033905.2300000000
0.1957602889
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
15215.0000000000
NS
USD
473642.9500000000
0.0455874145
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
14142.0000000000
NS
USD
2416867.8000000000
0.2326198546
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
26603.0000000000
NS
USD
1464761.1800000000
0.1409810386
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
113412.0000000000
NS
USD
5890619.2800000000
0.5669631580
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
42674.0000000000
NS
USD
1241386.6600000000
0.1194815804
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
185943.0000000000
NS
USD
10355165.6700000000
0.9966689666
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
131178.0000000000
NS
USD
6484128.5400000000
0.6240875228
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
26428.0000000000
NS
USD
1439268.8800000000
0.1385274435
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
25678.0000000000
NS
USD
2914709.7800000000
0.2805363890
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
113734.0000000000
NS
USD
855279.6800000000
0.0823193701
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
240253.0000000000
NS
USD
9427527.7200000000
0.9073852229
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
235025.0000000000
NS
USD
6021340.5000000000
0.5795448769
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
33279.0000000000
NS
USD
589703.8800000000
0.0567581027
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
11131.0000000000
NS
USD
291966.1300000000
0.0281012965
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
53805.0000000000
NS
USD
846352.6500000000
0.0814601570
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
5164.0000000000
NS
USD
313454.8000000000
0.0301695484
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
252200.0000000000
NS
USD
2312674.0000000000
0.2225913596
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
82537.0000000000
NS
USD
7893013.3100000000
0.7596905418
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
68529.0000000000
NS
USD
1117022.7000000000
0.1075117382
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
18444.0000000000
NS
USD
708618.4800000000
0.0682034523
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
18225.0000000000
NS
USD
423184.5000000000
0.0407308653
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
22853.0000000000
NS
USD
1083460.7300000000
0.1042814495
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
46624.0000000000
NS
USD
2543339.2000000000
0.2447925347
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
187759.0000000000
NS
USD
3191903.0000000000
0.3072158153
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
106404.0000000000
NS
USD
757596.4800000000
0.0729175104
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
67693.0000000000
NS
USD
1316628.8500000000
0.1267235269
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
38184.0000000000
NS
USD
1577762.8800000000
0.1518572806
Long
EC
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
178898.0000000000
NS
USD
1382881.5400000000
0.1331002477
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
166525.0000000000
NS
USD
472931.0000000000
0.0455188904
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10425.0000000000
NS
USD
824826.0000000000
0.0793882496
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
8592.0000000000
NS
USD
127419.3600000000
0.0122639199
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
471121.0000000000
NS
USD
6595694.0000000000
0.6348255288
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
92295.0000000000
NS
USD
3672418.0500000000
0.3534646590
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
7227.0000000000
NS
USD
264797.2800000000
0.0254863360
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
246857.0000000000
NS
USD
2591998.5000000000
0.2494759185
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
139972.0000000000
NS
USD
2341731.5600000000
0.2253881056
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
151317.0000000000
NS
USD
8965532.2500000000
0.8629188607
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
19548688.316
NS
USD
19556499.79
1.8822833991
Long
STIV
RF
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
6212.0000000000
NS
USD
357935.4400000000
0.0344507424
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
191908.0000000000
NS
USD
5475135.2400000000
0.5269734503
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
41900.0000000000
NS
USD
1652117.0000000000
0.1590137517
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
44059.0000000000
NS
USD
1361423.1000000000
0.1310349054
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
266334.0000000000
NS
USD
4343907.5400000000
0.4180945025
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
73993.0000000000
NS
USD
2224969.5100000000
0.2141499357
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
436329.0000000000
NS
USD
23635941.9300000000
2.2749235085
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
233740.0000000000
NS
USD
4775308.2000000000
0.4596161607
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
13244.0000000000
NS
USD
453607.0000000000
0.0436589847
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
43391.0000000000
NS
USD
2659000.4800000000
0.2559247573
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
1134350.6400000000
0.1091795261
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
184509.0000000000
NS
USD
2376475.9200000000
0.2287321975
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
27485.0000000000
NS
USD
1620240.7500000000
0.1559457111
Long
EC
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
104123.0000000000
NS
USD
13512041.7100000000
1.3005134902
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
489592.0000000000
NS
USD
18310740.8000000000
1.7623809886
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
403819.0000000000
NS
USD
6982030.5100000000
0.6720098311
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
19079.0000000000
NS
USD
1669603.2900000000
0.1606967806
Long
EC
CORP
BM
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
154866.0000000000
NS
USD
2290468.1400000000
0.2204540793
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
28051.0000000000
NS
USD
371956.2600000000
0.0358002250
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
74619.0000000000
NS
USD
4145085.4500000000
0.3989581783
Long
EC
CORP
JE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
56468.0000000000
NS
USD
5561533.3200000000
0.5352891343
Long
EC
CORP
KY
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
76682.0000000000
NS
USD
4238214.1400000000
0.4079216733
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
71404.0000000000
NS
USD
1095337.3600000000
0.1054245571
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
78384.0000000000
NS
USD
3452815.2000000000
0.3323282183
Long
EC
CORP
KY
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
14660.0000000000
NS
USD
756016.2000000000
0.0727654109
Long
EC
CORP
KY
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
36141.0000000000
NS
USD
1579361.7000000000
0.1520111646
Long
EC
CORP
PR
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
20181.0000000000
NS
USD
801992.9400000000
0.0771906023
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
28157.0000000000
NS
USD
1113609.3500000000
0.1071832084
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
49708.0000000000
NS
USD
2930286.6000000000
0.2820356342
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
37984.0000000000
NS
USD
324383.3600000000
0.0312214057
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
42829.0000000000
NS
USD
1379522.0900000000
0.1327769057
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
37639.0000000000
NS
USD
446398.5400000000
0.0429651814
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
308661.0000000000
NS
USD
7123895.8800000000
0.6856641575
Long
EC
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
157403.0000000000
NS
USD
7697006.7000000000
0.7408252034
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
17855.0000000000
NS
USD
1053087.9000000000
0.1013581108
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
108603.0000000000
NS
USD
5707087.6500000000
0.5492985174
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
53001.0000000000
NS
USD
876106.5300000000
0.0843239227
Long
EC
CORP
CA
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
277040.0000000000
NS
USD
5618371.2000000000
0.5407596939
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
146879.0000000000
NS
USD
7210290.1100000000
0.6939794709
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
31132.0000000000
NS
USD
3541265.0000000000
0.3408413772
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
246597.0000000000
NS
USD
9715921.8000000000
0.9351427151
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
171526.0000000000
NS
USD
5060017.0000000000
0.4870189502
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
77062.0000000000
NS
USD
5364285.8200000000
0.5163043620
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
31465.0000000000
NS
USD
273430.8500000000
0.0263173040
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
77987.0000000000
NS
USD
8496683.6500000000
0.8177928951
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
57594.0000000000
NS
USD
1089678.4800000000
0.1048798985
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
11114.0000000000
NS
USD
685844.9400000000
0.0660115337
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
136248.0000000000
NS
USD
2733134.8800000000
0.2630600807
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
168132.0000000000
NS
USD
6632807.4000000000
0.6383976372
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
154374.0000000000
NS
USD
534134.0400000000
0.0514095900
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
17521.0000000000
NS
USD
1425333.3500000000
0.1371861699
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio Inc
817763105
190894.0000000000
NS
USD
712034.6200000000
0.0685322506
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
77807.0000000000
NS
USD
14160874.0000000000
1.3629626126
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
43186.0000000000
NS
USD
4685249.1400000000
0.4509481130
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
114298.0000000000
NS
USD
3467801.3200000000
0.3337706096
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
243533.0000000000
NS
USD
8129131.5400000000
0.7824165628
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
48752.0000000000
NS
USD
1198324.1600000000
0.1153368802
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
98549.0000000000
NS
USD
8755093.1600000000
0.8426644179
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
82015.0000000000
NS
USD
3732502.6500000000
0.3592477105
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
91581.0000000000
NS
USD
4996659.3600000000
0.4809208736
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
318578.0000000000
NS
USD
4456906.2200000000
0.4289704538
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
38402.0000000000
NS
USD
1840223.8400000000
0.1771187494
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
27072.0000000000
NS
USD
1850641.9200000000
0.1781214737
Long
EC
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
140894.0000000000
NS
USD
3894310.1600000000
0.3748214376
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
82554.0000000000
NS
USD
6850330.9200000000
0.6593339456
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
97179.0000000000
NS
USD
7449742.1400000000
0.7170263650
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
17115.0000000000
NS
USD
924381.1500000000
0.0889702816
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
52274.0000000000
NS
USD
1731314.8800000000
0.1666364274
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1101665.0000000000
NS
USD
12900497.1500000000
1.2416532552
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
23382.0000000000
NS
USD
638328.6000000000
0.0614381581
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
120282.0000000000
NS
USD
1606967.5200000000
0.1546681829
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
95899.0000000000
NS
USD
3217411.4500000000
0.3096709649
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
9000.0000000000
NS
USD
476460.0000000000
0.0458585513
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
416881.0000000000
NS
USD
2863972.4700000000
0.2756530000
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
122888.0000000000
NS
USD
4963446.3200000000
0.4777241690
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
106988.0000000000
NS
USD
4489216.4800000000
0.4320802672
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
303474.0000000000
NS
USD
955943.1000000000
0.0920080713
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
141145.0000000000
NS
USD
2784790.8500000000
0.2680318893
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
24164.0000000000
NS
USD
1133291.6000000000
0.1090775951
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
23571.0000000000
NS
USD
4037948.0100000000
0.3886463624
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
171039.0000000000
NS
USD
1057021.0200000000
0.1017366676
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
55525.0000000000
NS
USD
5141615.0000000000
0.4948726338
Long
EC
CORP
US
Y
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
33049.0000000000
NS
USD
1017248.2200000000
0.0979085960
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
124517.0000000000
NS
USD
11994722.6100000000
1.1544738316
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
121082.0000000000
NS
USD
2720712.5400000000
0.2618644493
Long
EC
CORP
GB
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
54675.0000000000
NS
USD
1414442.2500000000
0.1361379181
Long
EC
CORP
IE
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
40514.0000000000
NS
USD
2029751.4000000000
0.1953604891
Long
EC
CORP
IE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
25868.0000000000
NS
USD
2645003.0000000000
0.2545775211
Long
EC
CORP
IE
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
52824.0000000000
NS
USD
669808.3200000000
0.0644680334
Long
EC
CORP
KY
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
77113.0000000000
NS
USD
3611972.9200000000
0.3476469071
Long
EC
CORP
KY
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
120166.0000000000
NS
USD
6532223.7600000000
0.6287166147
Long
EC
CORP
LU
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
340414.0000000000
NS
USD
3690087.7600000000
0.3551653418
Long
EC
CORP
MH
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
70818.0000000000
NS
USD
8923776.1800000000
0.8588999024
Long
EC
CORP
VG
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
4285672
PA
USD
4285672
0.4124894202
Long
EC
RF
US
N
1
N
N
2021-09-27
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer