0001145549-22-057093.txt : 20220926
0001145549-22-057093.hdr.sgml : 20220926
20220926113851
ACCESSION NUMBER: 0001145549-22-057093
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
PERIOD START: 20220731
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: 221264628
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
C000170839
C000035060
C000035059
C000188308
C000035058
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
2022-07-31
2022-07-31
N
1263477424.880000000000
50489980.300000000000
1212987444.580000000000
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
38541.0000000000
NS
USD
1176271.3200000000
0.0969730829
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
226635.0000000000
NS
USD
2193826.8000000000
0.1808614598
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
617716.0000000000
NS
USD
2742659.0400000000
0.2261077847
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
194683.0000000000
NS
USD
4199312.3100000000
0.3461958596
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
968698.0000000000
NS
USD
378760.9200000000
0.0312254609
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
867115.0000000000
NS
USD
2800781.4500000000
0.2308994592
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
142973.0000000000
NS
USD
3299816.8400000000
0.2720404778
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
71499.0000000000
NS
USD
1953352.6800000000
0.1610365127
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
64293.0000000000
NS
USD
572850.6300000000
0.0472264270
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1597179.0000000000
NS
USD
19230035.1600000000
1.5853449470
Long
EC
CORP
US
N
1
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
791221.0000000000
NS
USD
710991.1900000000
0.0586148845
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
10827.0000000000
NS
USD
366169.1400000000
0.0301873809
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
888752.0000000000
NS
USD
4470422.5600000000
0.3685464825
Long
EC
CORP
US
N
1
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
98814.0000000000
NS
USD
836954.5800000000
0.0689994430
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
208218.0000000000
NS
USD
4203921.4200000000
0.3465758396
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
744078.0000000000
NS
USD
3013515.9000000000
0.2484375179
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
216484.0000000000
NS
USD
15307583.6400000000
1.2619737911
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
1385617.0000000000
NS
USD
8244421.1500000000
0.6796790179
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
19207.0000000000
NS
USD
532994.2500000000
0.0439406238
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
446598.0000000000
NS
USD
10937185.0200000000
0.9016733907
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
231025.0000000000
NS
USD
1790443.7500000000
0.1476061239
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
12856.0000000000
NS
USD
838854.0000000000
0.0691560332
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
57148.0000000000
NS
USD
1916743.9200000000
0.1580184468
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
57670.0000000000
NS
USD
2398495.3000000000
0.1977345529
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
19391.0000000000
NS
USD
781457.3000000000
0.0644241870
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
323643.0000000000
NS
USD
9117023.3100000000
0.7516172860
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
19224.0000000000
NS
USD
561917.5200000000
0.0463250896
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
644831.0000000000
NS
USD
13734900.3000000000
1.1323200715
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
134024.0000000000
NS
USD
3294309.9200000000
0.2715864814
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
11284.0000000000
NS
USD
5788692.0000000000
0.4772260443
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
381324.0000000000
NS
USD
3443355.7200000000
0.2838739787
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
1546583.0000000000
NS
USD
4608817.3400000000
0.3799558982
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
193262.0000000000
NS
USD
10840065.5800000000
0.8936667587
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
10358.0000000000
NS
USD
385628.3400000000
0.0317916184
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
65447.0000000000
NS
USD
1042570.7100000000
0.0859506596
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
466259.0000000000
NS
USD
2172766.9400000000
0.1791252622
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
42162.0000000000
NS
USD
397166.0400000000
0.0327427989
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
214836.0000000000
NS
USD
13173743.5200000000
1.0860576982
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
236410.0000000000
NS
USD
460999.5000000000
0.0380052986
Long
EC
CORP
US
N
1
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
280409.0000000000
NS
USD
276286.9900000000
0.0227773990
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
319583.0000000000
NS
USD
12204874.7700000000
1.0061831080
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
21573.0000000000
NS
USD
575136.1800000000
0.0474148502
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
96944.0000000000
NS
USD
531253.1200000000
0.0437970832
Long
EC
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
20447.0000000000
NS
USD
694993.5300000000
0.0572960201
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
394074.0000000000
NS
USD
5438221.2000000000
0.4483328516
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
1022829.0000000000
NS
USD
20865711.6000000000
1.7201918860
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
17307.0000000000
NS
USD
2014015.5900000000
0.1660376287
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
11055.0000000000
NS
USD
382945.2000000000
0.0315704175
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
22374.0000000000
NS
USD
562482.3600000000
0.0463716556
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
269178.0000000000
NS
USD
2812910.1000000000
0.2318993583
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
138213.0000000000
NS
USD
23270922.8100000000
1.9184801058
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
214043.0000000000
NS
USD
6960678.3600000000
0.5738458705
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
70182.0000000000
NS
USD
1860524.8200000000
0.1533836833
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
115722.0000000000
NS
USD
6055732.2600000000
0.4992411329
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
299632.0000000000
NS
USD
15901470.2400000000
1.3109344463
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
290824.0000000000
NS
USD
5048704.6400000000
0.4162206841
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
630210.0000000000
NS
USD
17708901.0000000000
1.4599409977
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
41261.0000000000
NS
USD
1284867.5400000000
0.1059258730
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
513153.0000000000
NS
USD
11607520.8600000000
0.9569366041
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
963728.0000000000
NS
USD
7208685.4400000000
0.5942918430
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
52355.0000000000
NS
USD
1098407.9000000000
0.0905539381
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
389757.0000000000
NS
USD
10843039.7400000000
0.8939119517
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
213821.0000000000
NS
USD
951503.4500000000
0.0784429760
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
161792.0000000000
NS
USD
3957432.3200000000
0.3262550109
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
42409.0000000000
NS
USD
2257431.0700000000
0.1861050648
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
88878.0000000000
NS
USD
884336.1000000000
0.0729056268
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
28825.0000000000
NS
USD
678540.5000000000
0.0559396145
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
175537.0000000000
NS
USD
2431187.4500000000
0.2004297292
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
108756.0000000000
NS
USD
4093575.8400000000
0.3374788303
Long
EC
CORP
US
N
1
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
47984.0000000000
NS
USD
481759.3600000000
0.0397167639
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
93000.0000000000
NS
USD
8856390.0000000000
0.7301303933
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
649660.0000000000
NS
USD
6892892.6000000000
0.5682575389
Long
EC
US
Y
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
596576.0000000000
NS
USD
1867282.8800000000
0.1539408251
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
293857.0000000000
NS
USD
7090769.4100000000
0.5845707177
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
47147.0000000000
NS
USD
1905210.2700000000
0.1570676002
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
523165.0000000000
NS
USD
3227928.0500000000
0.2661138880
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
205267.0000000000
NS
USD
2233304.9600000000
0.1841160822
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
288543.0000000000
NS
USD
13440332.9400000000
1.1080356190
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
66241588.623
NS
USD
66229362.85
2.0148046016
Long
EC
RF
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
26700.0000000000
NS
USD
7592412.0000000000
0.6259266766
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
519035.0000000000
NS
USD
22500167.2500000000
1.8549381818
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
243390.0000000000
NS
USD
16195170.6000000000
1.3351474224
Long
EC
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
259250.0000000000
NS
USD
2867305.0000000000
0.2363837328
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25781.0000000000
NS
USD
708204.0700000000
0.0583851113
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
4252.0000000000
NS
USD
411040.8400000000
0.0338866525
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
13536.0000000000
NS
USD
1735856.6400000000
0.1431059033
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
276957.0000000000
NS
USD
2941283.3400000000
0.2424825874
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
503007.0000000000
NS
USD
5014979.7900000000
0.4134403709
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
36154.0000000000
NS
USD
400224.7800000000
0.0329949648
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
801567.0000000000
NS
USD
7703058.8700000000
0.6350485246
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
747885.0000000000
NS
USD
7748088.6000000000
0.6387608243
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
353011.0000000000
NS
USD
1080213.6600000000
0.0890539853
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1522020.0000000000
NS
USD
8736394.8000000000
0.7202378589
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
22713.0000000000
NS
USD
582588.4500000000
0.0480292234
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
144939.0000000000
NS
USD
10184863.5300000000
0.8396511914
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
15161.0000000000
NS
USD
439669.0000000000
0.0362467890
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
9714.0000000000
NS
USD
419936.2200000000
0.0346199973
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
31753.0000000000
NS
USD
4007228.6000000000
0.3303602702
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
601494.0000000000
NS
USD
1966885.3800000000
0.1621521631
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
20118.0000000000
NS
USD
1462578.6000000000
0.1205765654
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
106918.0000000000
NS
USD
1413455.9600000000
0.1165268418
Long
EC
CORP
CA
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
311789.0000000000
NS
USD
6899890.5700000000
0.5688344592
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
412257.0000000000
NS
USD
7593773.9400000000
0.6260389565
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
141532.0000000000
NS
USD
6919499.4800000000
0.5704510390
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
137082.0000000000
NS
USD
401650.2600000000
0.0331124829
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
1240211.0000000000
NS
USD
4328336.3900000000
0.3568327446
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
165410.0000000000
NS
USD
9807158.9000000000
0.8085128122
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
441086.0000000000
NS
USD
3837448.2000000000
0.3163633900
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
101985.0000000000
NS
USD
2888215.2000000000
0.2381075924
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
1377101.0000000000
NS
USD
4668372.3900000000
0.3848656811
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
145845.0000000000
NS
USD
1023831.9000000000
0.0844058118
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
48656.0000000000
NS
USD
1333174.4000000000
0.1099083429
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
111470.0000000000
NS
USD
1424586.6000000000
0.1174444638
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
349881.0000000000
NS
USD
3432332.6100000000
0.2829652216
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
162148.0000000000
NS
USD
1610129.6400000000
0.1327408332
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
1001718.0000000000
NS
USD
1843161.1200000000
0.1519522010
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
46339.0000000000
NS
USD
2888309.8700000000
0.2381153971
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
783468.0000000000
NS
USD
3220053.4800000000
0.2654646999
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
42958.0000000000
NS
USD
3670761.1000000000
0.3026215248
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
39180.0000000000
NS
USD
526579.2000000000
0.0434117601
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
100706.0000000000
NS
USD
4537812.3600000000
0.3741021707
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1335574.0000000000
NS
USD
7973376.7800000000
0.6573338261
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
688873.0000000000
NS
USD
5097660.2000000000
0.4202566336
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
63667.0000000000
NS
USD
493419.2500000000
0.0406780179
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
214366.0000000000
NS
USD
2947532.5000000000
0.2429977749
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
315268.0000000000
NS
USD
10564630.6800000000
0.8709596070
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
215713.0000000000
NS
USD
6068006.6900000000
0.5002530502
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
88230.0000000000
NS
USD
2635430.1000000000
0.2172677147
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
144901.0000000000
NS
USD
747689.1600000000
0.0616403050
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
47206.0000000000
NS
USD
2256446.8000000000
0.1860239205
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
66124.0000000000
NS
USD
4803908.6000000000
0.3960394332
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
95360.0000000000
NS
USD
2063590.4000000000
0.1701246298
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
7295.0000000000
NS
USD
175080.0000000000
0.0144337850
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
21743.0000000000
NS
USD
653377.1500000000
0.0538651206
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
406982.0000000000
NS
USD
4607036.2400000000
0.3798090624
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
411243.0000000000
NS
USD
431805.1500000000
0.0355984847
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
103420.0000000000
NS
USD
4723191.4000000000
0.3893850197
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
60791.0000000000
NS
USD
7539299.8200000000
0.6215480509
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
58480.0000000000
NS
USD
325148.8000000000
0.0268056196
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
274488.0000000000
NS
USD
1839069.6000000000
0.1516148917
Long
EC
CORP
US
N
1
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
169446.0000000000
NS
USD
3160167.9000000000
0.2605276678
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
29578.0000000000
NS
USD
332160.9400000000
0.0273837080
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
2077693.0000000000
NS
USD
13795881.5200000000
1.1373474294
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
165185.0000000000
NS
USD
2712337.7000000000
0.2236080606
Long
EC
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
266790.0000000000
NS
USD
8179781.4000000000
0.6743500468
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
313050.0000000000
NS
USD
1371159.0000000000
0.1130398345
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
5088.0000000000
NS
USD
724989.1200000000
0.0597688891
Long
EC
CORP
BM
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
262922.0000000000
NS
USD
3846548.8600000000
0.3171136583
Long
EC
CORP
FR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
961798.0000000000
NS
USD
16158206.4000000000
1.3321000536
Long
EC
CORP
GB
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
640167.0000000000
NS
USD
339416.5400000000
0.0279818675
Long
EC
CORP
IE
N
1
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
257525.0000000000
NS
USD
4854346.2500000000
0.4001975677
Long
EC
CORP
KY
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
14273.0000000000
NS
USD
755469.8900000000
0.0622817568
Long
EC
CORP
MH
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
108374.0000000000
NS
USD
800883.8600000000
0.0660257337
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
31670.0000000000
NS
USD
3560974.8000000000
0.2935706232
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
17291.0000000000
NS
USD
523917.3000000000
0.0431923102
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
23850.0000000000
NS
USD
2474676.0000000000
0.2040149724
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
74392.0000000000
NS
USD
1324921.5200000000
0.1092279665
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
886422.0000000000
NS
USD
9059232.8400000000
0.7468529770
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
94100.0000000000
NS
USD
3727301.0000000000
0.3072827354
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
78500.0000000000
NS
USD
2935115.0000000000
0.2419740627
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
25108.0000000000
NS
USD
2224568.8000000000
0.1833958637
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
130833.0000000000
NS
USD
1855211.9400000000
0.1529456837
Long
EC
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
244629.0000000000
NS
USD
2744737.3800000000
0.2262791253
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
1832301.0000000000
NS
USD
15024868.2000000000
1.2386664237
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
103640.0000000000
NS
USD
10288342.8000000000
0.8481821346
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
23340.0000000000
NS
USD
1767071.4000000000
0.1456792820
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
39892.0000000000
NS
USD
1131736.0400000000
0.0933015461
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
78917.0000000000
NS
USD
1312389.7100000000
0.1081948305
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
20628.0000000000
NS
USD
1238092.5600000000
0.1020696929
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
1209524.0000000000
NS
USD
5430762.7600000000
0.4477179697
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
141558.0000000000
NS
USD
495453.0000000000
0.0408456825
Long
EC
CORP
US
N
1
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
264585.0000000000
NS
USD
7024731.7500000000
0.5791265014
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
691557.0000000000
NS
USD
10656893.3700000000
0.8785658432
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
15414.0000000000
NS
USD
366699.0600000000
0.0302310681
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
211118.0000000000
NS
USD
3447556.9400000000
0.2842203318
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
18837.0000000000
NS
USD
393504.9300000000
0.0324409731
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
11857.0000000000
NS
USD
1625950.4100000000
0.1340451146
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
687874.0000000000
NS
USD
7202040.7800000000
0.5937440500
Long
EC
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
156613.0000000000
NS
USD
5407846.8900000000
0.4458287606
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
225918.0000000000
NS
USD
725196.7800000000
0.0597860088
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
78301.0000000000
NS
USD
3102285.6200000000
0.2557557899
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
132387.0000000000
NS
USD
1538336.9400000000
0.1268221651
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
101900.0000000000
NS
USD
760174.0000000000
0.0626695687
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
559815.0000000000
NS
USD
7104052.3500000000
0.5856657776
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
779021.0000000000
NS
USD
2516237.8300000000
0.2074413747
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
28387.0000000000
NS
USD
2309850.1900000000
0.1904265539
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
120484.0000000000
NS
USD
3294032.5600000000
0.2715636155
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
57668.0000000000
NS
USD
2289419.6000000000
0.1887422339
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
323244.0000000000
NS
USD
2392005.6000000000
0.1971995350
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
735685.0000000000
NS
USD
3597499.6500000000
0.2965817714
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
22658.0000000000
NS
USD
1641118.9400000000
0.1352956246
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
6576.0000000000
NS
USD
614724.4800000000
0.0506785526
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
13650.0000000000
NS
USD
436117.5000000000
0.0359539995
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
189926.0000000000
NS
USD
7194396.8800000000
0.5931138786
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
39208.0000000000
NS
USD
816310.5600000000
0.0672975276
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
11680.0000000000
NS
USD
563209.6000000000
0.0464316100
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
205142.0000000000
NS
USD
5819878.5400000000
0.4797970965
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
286165.0000000000
NS
USD
2369446.2000000000
0.1953397136
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
319223.0000000000
NS
USD
638446.0000000000
0.0526341804
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
388330.0000000000
NS
USD
6481227.7000000000
0.5343194383
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
224609.0000000000
NS
USD
10509455.1100000000
0.8664108732
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
46508.0000000000
NS
USD
1260831.8800000000
0.1039443471
Long
EC
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
13277.0000000000
NS
USD
937621.7400000000
0.0772985528
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
570367.0000000000
NS
USD
6045890.2000000000
0.4984297428
Long
EC
CORP
US
N
1
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
125197.0000000000
NS
USD
421913.8900000000
0.0347830385
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
15128.0000000000
NS
USD
344162.0000000000
0.0283730884
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
1596769.0000000000
NS
USD
7680458.8900000000
0.6331853577
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
61193.0000000000
NS
USD
877507.6200000000
0.0723426795
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
52538.0000000000
NS
USD
2358956.2000000000
0.1944749066
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
187322.0000000000
NS
USD
520755.1600000000
0.0429316200
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
74328.0000000000
NS
USD
749226.2400000000
0.0617670235
Long
EC
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
29482.0000000000
NS
USD
2697308.1800000000
0.2223690107
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
48918.0000000000
NS
USD
2260011.6000000000
0.1863178065
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
276781.0000000000
NS
USD
10321163.4900000000
0.8508879079
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
107466.0000000000
NS
USD
9087324.9600000000
0.7491689218
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
83808.0000000000
NS
USD
2122856.6400000000
0.1750106029
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
813371.0000000000
NS
USD
3351088.5200000000
0.2762673707
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
21258.0000000000
NS
USD
2029288.6800000000
0.1672967588
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
21719.0000000000
NS
USD
2093928.7900000000
0.1726257596
Long
EC
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
21770.0000000000
NS
USD
992712.0000000000
0.0818402535
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
81472.0000000000
NS
USD
1442054.4000000000
0.1188845281
Long
EC
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
28984.0000000000
NS
USD
1333553.8400000000
0.1099396244
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
279786.0000000000
NS
USD
16339502.4000000000
1.3470462924
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
107325.0000000000
NS
USD
1835257.5000000000
0.1513006180
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
149404.0000000000
NS
USD
4011497.4000000000
0.3307121947
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
5758.0000000000
NS
USD
1400403.1800000000
0.1154507564
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
132080.0000000000
NS
USD
2320645.6000000000
0.1913165392
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
180247.0000000000
NS
USD
2298149.2500000000
0.1894619157
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
90406.0000000000
NS
USD
6935948.3200000000
0.5718070992
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
143777.0000000000
NS
USD
6553355.6600000000
0.5402657455
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
464886.0000000000
NS
USD
5401975.3200000000
0.4453447020
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
76886.0000000000
NS
USD
878806.9800000000
0.0724498002
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
270622.0000000000
NS
USD
11073852.2400000000
0.9129403845
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX Inc
58502B106
173455.0000000000
NS
USD
3930490.3000000000
0.3240338816
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
13936.0000000000
NS
USD
365123.2000000000
0.0301011525
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
1119895.0000000000
NS
USD
3830040.9000000000
0.3157527242
Long
EC
CORP
US
N
1
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
115028.0000000000
NS
USD
994992.2000000000
0.0820282357
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
100654.0000000000
NS
USD
2448911.8200000000
0.2018909454
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
84927.0000000000
NS
USD
1087065.6000000000
0.0896188666
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
474175.0000000000
NS
USD
1877733.0000000000
0.1548023443
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1379677.0000000000
NS
USD
13962331.2400000000
1.1510697248
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
217280.0000000000
NS
USD
2476992.0000000000
0.2042059059
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
165117.0000000000
NS
USD
581211.8400000000
0.0479157342
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
137674.0000000000
NS
USD
591998.2000000000
0.0488049734
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
79402.0000000000
NS
USD
973468.5200000000
0.0802538002
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
425652.0000000000
NS
USD
6261340.9200000000
0.5161917337
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
459067.0000000000
NS
USD
2056620.1600000000
0.1695499957
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12040.0000000000
NS
USD
1022677.6000000000
0.0843106501
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
4037.0000000000
NS
USD
90711.3900000000
0.0074783453
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
407884.0000000000
NS
USD
7529538.6400000000
0.6207433287
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
228247.0000000000
NS
USD
7612037.4500000000
0.6275446200
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
48266.0000000000
NS
USD
1576367.5600000000
0.1299574507
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
22578.0000000000
NS
USD
370279.2000000000
0.0305262187
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
347222.0000000000
NS
USD
6687495.7200000000
0.5513243975
Long
EC
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
173174.0000000000
NS
USD
8890753.1600000000
0.7329633295
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
80386.0000000000
NS
USD
3941325.5800000000
0.3249271538
Long
EC
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
72303.0000000000
NS
USD
4360593.9300000000
0.3594920912
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
158076.0000000000
NS
USD
1662959.5200000000
0.1370961857
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
290512.0000000000
NS
USD
8398701.9200000000
0.6923980918
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
235025.0000000000
NS
USD
1200977.7500000000
0.0990099078
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
211645.0000000000
NS
USD
1849777.3000000000
0.1524976461
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
42692.0000000000
NS
USD
1004542.7600000000
0.0828155942
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
51711.0000000000
NS
USD
1109718.0600000000
0.0914863600
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
141616.0000000000
NS
USD
2472615.3600000000
0.2038450910
Long
EC
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
168602.0000000000
NS
USD
1387594.4600000000
0.1143947917
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
15357.0000000000
NS
USD
3652662.4500000000
0.3011294524
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
118119.0000000000
NS
USD
506730.5100000000
0.0417754126
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
111203.0000000000
NS
USD
660545.8200000000
0.0544561135
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
39427.0000000000
NS
USD
1881850.7100000000
0.1551418128
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
47763.0000000000
NS
USD
1065114.9000000000
0.0878092271
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
341251.0000000000
NS
USD
8852050.9400000000
0.7297726765
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
1104823.0000000000
NS
USD
11832654.3300000000
0.9754968514
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
86651.0000000000
NS
USD
2797960.7900000000
0.2306669210
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
5236.0000000000
NS
USD
393956.6400000000
0.0324782125
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
100481.0000000000
NS
USD
1486113.9900000000
0.1225168485
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
207072.0000000000
NS
USD
5696550.7200000000
0.4696298173
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
159712.0000000000
NS
USD
2160903.3600000000
0.1781472158
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
535835.0000000000
NS
USD
10154073.2500000000
0.8371128073
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
1099476.0000000000
NS
USD
8729839.4400000000
0.7196974280
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
11745.0000000000
NS
USD
787267.3500000000
0.0649031739
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
1262381.0000000000
NS
USD
7561662.1900000000
0.6233916290
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
483781.0000000000
NS
USD
3609006.2600000000
0.2975303888
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
38380.0000000000
NS
USD
375740.2000000000
0.0309764294
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
113068.0000000000
NS
USD
1563730.4400000000
0.1289156328
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
309685.0000000000
NS
USD
3087559.4500000000
0.2545417485
Long
EC
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
299805.0000000000
NS
USD
3231897.9000000000
0.2664411668
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
320742.0000000000
NS
USD
7149339.1800000000
0.5893992730
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
319129.0000000000
NS
USD
3555097.0600000000
0.2930860559
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
137433.0000000000
NS
USD
4252177.0200000000
0.3505540836
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
64988.0000000000
NS
USD
1071652.1200000000
0.0883481626
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
100633.0000000000
NS
USD
3213211.6900000000
0.2649006553
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
11290.0000000000
NS
USD
1559487.7000000000
0.1285658567
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
150981.0000000000
NS
USD
1328632.8000000000
0.1095339285
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
209067.0000000000
NS
USD
683649.0900000000
0.0563607722
Long
EC
CORP
US
N
1
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
78166.0000000000
NS
USD
2262905.7000000000
0.1865563993
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
242874.0000000000
NS
USD
2421453.7800000000
0.1996272749
Long
EC
CORP
BM
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
29567.0000000000
NS
USD
461540.8700000000
0.0380499297
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
17004.0000000000
NS
USD
683390.7600000000
0.0563394752
Long
EC
CORP
IE
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
49800.0000000000
NS
USD
774390.0000000000
0.0638415512
Long
EC
CORP
KY
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
377261.0000000000
NS
USD
3614160.3800000000
0.2979553000
Long
EC
CORP
KY
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
105927.0000000000
NS
USD
4089841.4700000000
0.3371709648
Long
EC
CORP
MH
N
1
N
N
N
2022-09-26
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer