0001145549-21-056336.txt : 20210927
0001145549-21-056336.hdr.sgml : 20210927
20210927120127
ACCESSION NUMBER: 0001145549-21-056336
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: 211280080
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated MDT Series
DATE OF NAME CHANGE: 20060519
0001363526
S000012973
Federated Hermes MDT Small Cap Growth Fund
C000035061
Class A Shares
QASGX
C000035062
Class C Shares
QCSGX
C000035063
Institutional Shares
QISGX
C000170840
Class R6 Shares
QLSGX
C000188309
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012973
C000170840
C000188309
C000035063
C000035062
C000035061
Federated Hermes MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Small Cap Growth Fund
S000012973
2549005UAMPQ7WH5SX17
2021-07-31
2021-07-31
N
905282618.420000000000
9035813.350000000000
896246805.070000000000
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
84727.0000000000
NS
USD
4239739.0800000000
0.4730548612
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
8686.0000000000
NS
USD
250764.82
0.0279794381
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
107920.0000000000
NS
USD
4080455.2000000000
0.4552825379
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
135086.0000000000
NS
USD
5004936.3000000000
0.5584328191
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
196022.0000000000
NS
USD
1015393.9600000000
0.1132940117
Long
EC
CORP
US
N
1
N
N
N
Adeptus Health Inc
N/A
ADEPTUS HEALTH INC COMMON STOCK
00ESC5984
51904.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
37653.0000000000
NS
USD
904989.8600000000
0.1009755187
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
7074.0000000000
NS
USD
1344908.8800000000
0.1500601031
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
147863.0000000000
NS
USD
10314922.8800000000
1.1509020531
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
33798.0000000000
NS
USD
708068.1000000000
0.0790036959
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
23779.0000000000
NS
USD
546441.4200000000
0.0609699713
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
132923.0000000000
NS
USD
8505742.7700000000
0.9490402333
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
67000.0000000000
NS
USD
2657890.0000000000
0.2965578215
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
13276.0000000000
NS
USD
1173200.1200000000
0.1309014563
Long
EC
CORP
US
N
1
N
N
Aravive Inc
5493002Z0KHRW71RNC19
Aravive Inc
03890D108
33931.0000000000
NS
USD
140813.6500000000
0.0157114814
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
168505.0000000000
NS
USD
8103405.4500000000
0.9041488800
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
53500.0000000000
NS
USD
5408850.0000000000
0.6035000593
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
362368.0000000000
NS
USD
1257416.9600000000
0.1402980689
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
103228.0000000000
NS
USD
7753455.0800000000
0.8651026744
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
44624.0000000000
NS
USD
244985.7600000000
0.0273346313
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
89064.0000000000
NS
USD
2284491.6000000000
0.2548953689
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
50108.0000000000
NS
USD
4147439.1600000000
0.4627563676
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
142936.0000000000
NS
USD
5510182.8000000000
0.6148064092
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen Inc
05463X106
55080.0000000000
NS
USD
1121979.6000000000
0.1251864546
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
106377.0000000000
NS
USD
5386931.2800000000
0.6010544472
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
32379.0000000000
NS
USD
1731628.9200000000
0.1932089364
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
142998.0000000000
NS
USD
4728943.8600000000
0.5276385738
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
62455.0000000000
NS
USD
3598032.5500000000
0.4014555510
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
293809.0000000000
NS
USD
4736201.0800000000
0.5284483083
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
57713.0000000000
NS
USD
4116668.2900000000
0.4593230644
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3145.0000000000
NS
USD
135109.2000000000
0.0150749993
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
20561.0000000000
NS
USD
1806695.0700000000
0.2015845479
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
173929.0000000000
NS
USD
8896468.3500000000
0.9926359904
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
63513.0000000000
NS
USD
5488793.4600000000
0.6124198635
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
115658.0000000000
NS
USD
2766539.3600000000
0.3086805269
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
24541.0000000000
NS
USD
565915.4600000000
0.0631428148
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
50592.0000000000
NS
USD
1823335.6800000000
0.2034412474
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
153672.0000000000
NS
USD
6048529.9200000000
0.6748732476
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
253949.0000000000
NS
USD
3067703.9200000000
0.3422833870
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
8224.0000000000
NS
USD
571814.7200000000
0.0638010330
Long
EC
CORP
US
N
1
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
107524.0000000000
NS
USD
560200.0400000000
0.0625051087
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
104269.0000000000
NS
USD
4515890.3900000000
0.5038668327
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
2042.0000000000
NS
USD
73266.9600000000
0.0081748643
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
20765.0000000000
NS
USD
8288349.7500000000
0.9247843008
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
103759.0000000000
NS
USD
1382069.8800000000
0.1542063941
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
278777.0000000000
NS
USD
21072753.4300000000
2.3512221534
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
19619.0000000000
NS
USD
1108669.6900000000
0.1237013827
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
135073.0000000000
NS
USD
4583026.8900000000
0.5113576823
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
41164.0000000000
NS
USD
1645736.7200000000
0.1836253932
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
281779.0000000000
NS
USD
4626811.1800000000
0.5162429761
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
48612.0000000000
NS
USD
1760726.6400000000
0.1964555556
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
72144.0000000000
NS
USD
3747880.8000000000
0.4181750807
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
478874.0000000000
NS
USD
2590708.3400000000
0.2890619331
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
73675.0000000000
NS
USD
3759635.2500000000
0.4194866000
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
139914.0000000000
NS
USD
12358603.6200000000
1.3789286110
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
120802.0000000000
NS
USD
3891032.4200000000
0.4341474243
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
99651.0000000000
NS
USD
12166390.5900000000
1.3574821713
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
962850.0000000000
NS
USD
2378239.5000000000
0.2653554229
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
21248.0000000000
NS
USD
620441.6000000000
0.0692266457
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
73633.0000000000
NS
USD
3423934.5000000000
0.3820303158
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
9319.0000000000
NS
USD
321225.9300000000
0.0358412357
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
131658.0000000000
NS
USD
1790548.8000000000
0.1997830051
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
120650.0000000000
NS
USD
8573389.0000000000
0.9565879567
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
83470.0000000000
NS
USD
5589985.9000000000
0.6237105525
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
533842.0000000000
NS
USD
9742616.5000000000
1.0870461624
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
63944.0000000000
NS
USD
2740000.4000000000
0.3057194050
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
12468.0000000000
NS
USD
376284.2400000000
0.0419844442
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
81173.0000000000
NS
USD
1862108.6200000000
0.2077673928
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
10419.0000000000
NS
USD
879988.7400000000
0.0981859835
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
182294.0000000000
NS
USD
4415160.6800000000
0.4926277734
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
70764.0000000000
NS
USD
765666.4800000000
0.0854303163
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
36543.0000000000
NS
USD
1206284.4300000000
0.1345928848
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
357846.0000000000
NS
USD
3939884.4600000000
0.4395981595
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
48385.0000000000
NS
USD
1802825.1000000000
0.2011527505
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
99652.0000000000
NS
USD
4895902.7600000000
0.5462672483
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
212114.0000000000
NS
USD
428470.2800000000
0.0478071752
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
19999.0000000000
NS
USD
1358932.0500000000
0.1516247581
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
111453.0000000000
NS
USD
2800813.8900000000
0.3125047559
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
51427.0000000000
NS
USD
2340442.7700000000
0.2611381995
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
127893.0000000000
NS
USD
5892030.5100000000
0.6574116054
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
178566.0000000000
NS
USD
2048152.0200000000
0.2285254473
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
5744.0000000000
NS
USD
312128.9600000000
0.0348262285
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
36685.0000000000
NS
USD
1227113.2500000000
0.1369168898
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
91049.0000000000
NS
USD
891369.7100000000
0.0994558312
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
10533.0000000000
NS
USD
414578.8800000000
0.0462572226
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
373362.0000000000
NS
USD
2180434.0800000000
0.2432850045
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
150254.0000000000
NS
USD
3499415.6600000000
0.3904522326
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
48932.0000000000
NS
USD
494702.5200000000
0.0551971307
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
79680.0000000000
NS
USD
4626220.8000000000
0.5161771037
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
109217.0000000000
NS
USD
1236336.4400000000
0.1379459802
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
84532.0000000000
NS
USD
765859.9200000000
0.0854518996
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
50567.0000000000
NS
USD
3924504.8700000000
0.4378821601
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
39779.0000000000
NS
USD
3544308.9000000000
0.3954612591
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
324022.0000000000
NS
USD
12273953.3600000000
1.3694836389
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
68465.0000000000
NS
USD
9711760.2500000000
1.0836033328
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
316943.0000000000
NS
USD
4205833.6100000000
0.4692718106
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
35591.0000000000
NS
USD
3874436.2600000000
0.4322956844
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
68829.0000000000
NS
USD
5436802.7100000000
0.6066189223
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
9612.0000000000
NS
USD
532312.5600000000
0.0593935239
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
5394.0000000000
NS
USD
1160680.9200000000
0.1295046089
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
96760.0000000000
NS
USD
5269549.6000000000
0.5879574209
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
32139.0000000000
NS
USD
3648097.8900000000
0.4070416619
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
32929.0000000000
NS
USD
1998790.3000000000
0.2230178438
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
303184.0000000000
NS
USD
2780197.2800000000
0.3102044285
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
89399.0000000000
NS
USD
2225141.1100000000
0.2482732544
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
107478.0000000000
NS
USD
14596587.1800000000
1.6286347798
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
223465.0000000000
NS
USD
8382172.1500000000
0.9352526673
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
163237.0000000000
NS
USD
5048920.4100000000
0.5633404082
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
3298.0000000000
NS
USD
287981.3600000000
0.0321319260
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
435941.0000000000
NS
USD
6103174.0000000000
0.6809702378
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
194247.0000000000
NS
USD
4407464.4300000000
0.4917690535
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
33385.0000000000
NS
USD
3779849.7000000000
0.4217420557
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
101846.0000000000
NS
USD
417568.6000000000
0.0465908049
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
20605.0000000000
NS
USD
819872.9500000000
0.0914784795
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
18965.0000000000
NS
USD
3063606.1000000000
0.3418261669
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
108824.0000000000
NS
USD
3981870.1600000000
0.4442827732
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
29345.0000000000
NS
USD
906760.5000000000
0.1011730803
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
14699.0000000000
NS
USD
1030252.9100000000
0.1149519200
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
24922.0000000000
NS
USD
465044.5200000000
0.0518879975
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
26294.0000000000
NS
USD
809855.2000000000
0.0903607349
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
215794.0000000000
NS
USD
4542463.7000000000
0.5068317872
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
25025.0000000000
NS
USD
910159.2500000000
0.1015523006
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
113267.0000000000
NS
USD
4837633.5700000000
0.5397657813
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
19715.0000000000
NS
USD
2445448.6000000000
0.2728543729
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
172321.0000000000
NS
USD
10210019.2500000000
1.1391972827
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
19079.0000000000
NS
USD
404093.2200000000
0.0450872703
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
195405.0000000000
NS
USD
1242775.8000000000
0.1386644608
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
108828.0000000000
NS
USD
841240.4400000000
0.0938625873
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
24797.0000000000
NS
USD
1267622.6400000000
0.1414367820
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
38229.0000000000
NS
USD
936610.5000000000
0.1045036361
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
195975.0000000000
NS
USD
10615965.7500000000
1.1844913354
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
11968.0000000000
NS
USD
646032.6400000000
0.0720820020
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
53411.0000000000
NS
USD
4260595.4700000000
0.4753819423
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
55336.0000000000
NS
USD
4841900.0000000000
0.5402418143
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
42419.0000000000
NS
USD
688036.1800000000
0.0767686062
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
374788.0000000000
NS
USD
2597280.8400000000
0.2897952690
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
33030.0000000000
NS
USD
642763.8000000000
0.0717172766
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
132089.0000000000
NS
USD
4056453.1900000000
0.4526044798
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
49880.0000000000
NS
USD
2914987.2000000000
0.3252438038
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
18687.0000000000
NS
USD
3193608.3000000000
0.3563313456
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
26988.0000000000
NS
USD
2700149.4000000000
0.3012729736
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
26552.0000000000
NS
USD
1247412.9600000000
0.1391818585
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
31803.0000000000
NS
USD
1751073.1800000000
0.1953784571
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
15427.0000000000
NS
USD
855272.8800000000
0.0954282766
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
58981.0000000000
NS
USD
5640353.0300000000
0.6293303360
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
161433.0000000000
NS
USD
9963644.7600000000
1.1117077019
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
113620.0000000000
NS
USD
6279777.4000000000
0.7006750110
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
110829.0000000000
NS
USD
1700116.8600000000
0.1896929340
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
19166.0000000000
NS
USD
779672.8800000000
0.0869931001
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
34780.0000000000
NS
USD
1382157.2000000000
0.1542161369
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
239681.0000000000
NS
USD
2046875.7400000000
0.2283830445
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
139473.0000000000
NS
USD
1654149.7800000000
0.1845640922
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
127115.0000000000
NS
USD
2933814.2000000000
0.3273444528
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
38233.0000000000
NS
USD
376977.3800000000
0.0420617823
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
84062.0000000000
NS
USD
598521.4400000000
0.0667808729
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
196159.0000000000
NS
USD
2059669.5000000000
0.2298105263
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
46601.0000000000
NS
USD
2448882.5500000000
0.2732375208
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
118841.0000000000
NS
USD
5874310.6300000000
0.6554344849
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
235040.0000000000
NS
USD
9222969.6000000000
1.0290658274
Long
EC
CORP
US
N
1
N
N
N
Rentech Inc
N/A
RENTECH INC COMMON STOCK USD.01
760112201
86100.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
16704340.9040000000
NS
USD
16711022.6400000000
1.8645558953
Long
STIV
RF
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
15493.0000000000
NS
USD
892706.6600000000
0.0996050033
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
29216.0000000000
NS
USD
253887.0400000000
0.0283278042
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
119992.0000000000
NS
USD
13073128.4000000000
1.4586527200
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1782.0000000000
NS
USD
261063.0000000000
0.0291284720
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
35054.0000000000
NS
USD
2066433.3000000000
0.2305652069
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
32424.0000000000
NS
USD
1537221.8400000000
0.1715176926
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
172715.0000000000
NS
USD
3464662.9000000000
0.3865746444
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
15766.0000000000
NS
USD
1799215.9200000000
0.2007500512
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
75623.0000000000
NS
USD
519530.0100000000
0.0579672928
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
144208.0000000000
NS
USD
5689005.6000000000
0.6347588151
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
225611.0000000000
NS
USD
780614.0600000000
0.0870981136
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
41939.0000000000
NS
USD
2596443.4900000000
0.2897018405
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
95600.0000000000
NS
USD
293492.0000000000
0.0327467834
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
212564.0000000000
NS
USD
11837689.1600000000
1.3208068462
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
148540.0000000000
NS
USD
1117020.8000000000
0.1246331695
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
81329.0000000000
NS
USD
1228881.1900000000
0.1371141501
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2299.0000000000
NS
USD
1526719.9200000000
0.1703459261
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio Inc
817763105
167404.0000000000
NS
USD
624416.9200000000
0.0696701976
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
94191.0000000000
NS
USD
17142762.0000000000
1.9127278226
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
82230.0000000000
NS
USD
8921132.7000000000
0.9953879500
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
2092.0000000000
NS
USD
283758.8800000000
0.0316607968
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
28570.0000000000
NS
USD
432264.1000000000
0.0482304760
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
74452.0000000000
NS
USD
8468915.0000000000
0.9449311230
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
15189.0000000000
NS
USD
1506900.6900000000
0.1681345676
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
25214.0000000000
NS
USD
591268.3000000000
0.0659715936
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
332294.0000000000
NS
USD
11091973.7200000000
1.2376025953
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
119977.0000000000
NS
USD
10658756.6800000000
1.1892657937
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
80841.0000000000
NS
USD
4410684.9600000000
0.4921283886
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
105253.0000000000
NS
USD
8733893.9400000000
0.9744965216
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
15504.0000000000
NS
USD
1620168.0000000000
0.1807725273
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
45167.0000000000
NS
USD
2439469.6700000000
0.2721872654
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1077085.0000000000
NS
USD
12612665.3500000000
1.4072759064
Long
EC
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
24116.0000000000
NS
USD
1248967.6400000000
0.1393553241
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
177104.0000000000
NS
USD
6977897.6000000000
0.7785687559
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
155446.0000000000
NS
USD
4585657.0000000000
0.5116511405
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
89309.0000000000
NS
USD
6216799.4900000000
0.6936481620
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
20501.0000000000
NS
USD
1154821.3300000000
0.1288508169
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
57869.0000000000
NS
USD
186916.8700000000
0.0208555131
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
44719.0000000000
NS
USD
2367423.8600000000
0.2641486526
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
144865.0000000000
NS
USD
6078535.4000000000
0.6782211513
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
85142.0000000000
NS
USD
7884149.2000000000
0.8796850550
Long
EC
CORP
US
Y
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
103128.0000000000
NS
USD
1622203.4400000000
0.1809996343
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9715.0000000000
NS
USD
2195590.0000000000
0.2449760476
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
332755.0000000000
NS
USD
12445037.0000000000
1.3885725371
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
161200.0000000000
NS
USD
15528396.0000000000
1.7326026617
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
199438.0000000000
NS
USD
3773366.9600000000
0.4210187349
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
32401.0000000000
NS
USD
1999465.7100000000
0.2230932036
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
111500.0000000000
NS
USD
3382910.0000000000
0.3774529494
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
24148.0000000000
NS
USD
3089012.1600000000
0.3446608839
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
72336.0000000000
NS
USD
3292011.3600000000
0.3673108056
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
34944.0000000000
NS
USD
1000446.7200000000
0.1116262523
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
28082.0000000000
NS
USD
2221847.8400000000
0.2479058031
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5839.0000000000
NS
USD
279804.8800000000
0.0312196237
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
12810.0000000000
NS
USD
824195.4000000000
0.0919607630
Long
EC
CORP
BM
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
84013.0000000000
NS
USD
1887772.1100000000
0.2106308329
Long
EC
CORP
GB
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
150306.0000000000
NS
USD
4154457.8400000000
0.4635394867
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
207043.0000000000
NS
USD
3376871.3300000000
0.3767791763
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
78097.0000000000
NS
USD
1464318.7500000000
0.1633834276
Long
EC
CORP
GB
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
84273.0000000000
NS
USD
4681365.1500000000
0.5223299122
Long
EC
CORP
JE
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
578441.0000000000
NS
USD
3973889.6700000000
0.4433923388
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
354898.0000000000
NS
USD
1117928.7000000000
0.1247344698
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
82476.0000000000
NS
USD
3769977.9600000000
0.4206406024
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
46327.0000000000
NS
USD
7936278.3700000000
0.8855014406
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
11008.0000000000
NS
USD
284776.9600000000
0.0317743905
Long
EC
CORP
IE
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
88954.0000000000
NS
USD
450107.2400000000
0.0502213495
Long
EC
CORP
IE
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
163745.0000000000
NS
USD
21249188.6500000000
2.3709081617
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
115088.0000000000
NS
USD
3542408.6400000000
0.3952492349
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
534113.0000000000
NS
USD
9234813.7700000000
1.0303873573
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
30827.0000000000
NS
USD
1544432.7000000000
0.1723222545
Long
EC
CORP
IE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
41144.0000000000
NS
USD
4206974.0000000000
0.4693990513
Long
EC
CORP
IE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
56551.0000000000
NS
USD
5569707.9900000000
0.6214480162
Long
EC
CORP
KY
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
43186.0000000000
NS
USD
2227102.0200000000
0.2484920457
Long
EC
CORP
KY
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
45557.0000000000
NS
USD
637342.4300000000
0.0711123796
Long
EC
CORP
KY
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
109589.0000000000
NS
USD
4827395.4500000000
0.5386234487
Long
EC
CORP
KY
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
18208.0000000000
NS
USD
878536.0000000000
0.0980238920
Long
EC
CORP
LU
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
50524.0000000000
NS
USD
2207898.8000000000
0.2463494193
Long
EC
CORP
PR
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
79558.0000000000
NS
USD
10025103.5800000000
1.1185650563
Long
EC
CORP
VG
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
90059.0000000000
NS
USD
4218363.5600000000
0.4706698575
Long
EC
CORP
KY
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
137495.0000000000
NS
USD
7474228.2000000000
0.8339475419
Long
EC
CORP
LU
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
6436827
PA
USD
6436827
0.7181980414
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