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