0001145549-23-017751.txt : 20230323
0001145549-23-017751.hdr.sgml : 20230323
20230323130534
ACCESSION NUMBER: 0001145549-23-017751
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230323
DATE AS OF CHANGE: 20230323
PERIOD START: 20230731
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: 23755452
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
C000170839
C000035059
C000035058
C000035060
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
2023-07-31
2023-01-31
N
1247138992.820000000000
19018079.170000000000
1228120913.650000000000
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
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
33431.0000000000
NS
USD
669288.6200000000
0.0544969646
Long
EC
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
21339.0000000000
NS
USD
594077.7600000000
0.0483729048
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
243417.0000000000
NS
USD
7049356.3200000000
0.5739952998
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
559850.0000000000
NS
USD
12848557.5000000000
1.0461964581
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
102648.0000000000
NS
USD
888931.6800000000
0.0723814463
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
444640.0000000000
NS
USD
3339246.4000000000
0.2718988304
Long
EC
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
211228.0000000000
NS
USD
15835763.1600000000
1.2894302983
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
90472.0000000000
NS
USD
5176807.8400000000
0.4215226516
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
235943.0000000000
NS
USD
4183269.3900000000
0.3406235773
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
69298.0000000000
NS
USD
9026064.5000000000
0.7349491731
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
39856.0000000000
NS
USD
1316045.1200000000
0.1071592467
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7820.0000000000
NS
USD
985945.6000000000
0.0802808249
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
25561.0000000000
NS
USD
2201568.9300000000
0.1792632065
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
32737.0000000000
NS
USD
933659.2400000000
0.0760233972
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1758500.0000000000
NS
USD
4783120.0000000000
0.3894665376
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
36015.0000000000
NS
USD
582362.5500000000
0.0474189914
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
70182.0000000000
NS
USD
1734197.2200000000
0.1412073682
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
816075.0000000000
NS
USD
5173915.5000000000
0.4212871422
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
73836.0000000000
NS
USD
1788307.9200000000
0.1456133431
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
279665.0000000000
NS
USD
1423494.8500000000
0.1159083633
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
91842.0000000000
NS
USD
688815.0000000000
0.0560869042
Long
EC
CORP
US
N
1
N
N
1st Source Corp
N/A
1st Source Corp
336901103
11680.0000000000
NS
USD
574539.2000000000
0.0467819735
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
510541.0000000000
NS
USD
1347828.2400000000
0.1097471939
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
5427.0000000000
NS
USD
704316.0600000000
0.0573490812
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
792279.0000000000
NS
USD
6401614.3200000000
0.5212527731
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
51048.0000000000
NS
USD
1770344.6400000000
0.1441506793
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
22439.0000000000
NS
USD
421628.8100000000
0.0343312133
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
79669.0000000000
NS
USD
4323636.6300000000
0.3520530089
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
8729.0000000000
NS
USD
374299.5200000000
0.0304774160
Long
EC
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
16540.0000000000
NS
USD
1152838.0000000000
0.0938700731
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
654403.0000000000
NS
USD
8991497.2200000000
0.7321345252
Long
EC
US
Y
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
25471.0000000000
NS
USD
2316587.4500000000
0.1886286134
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
95589.0000000000
NS
USD
26003075.6700000000
2.1173058272
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
221958.0000000000
NS
USD
8150297.7600000000
0.6636396848
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
24247.0000000000
NS
USD
1210410.2400000000
0.0985579047
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
356204.0000000000
NS
USD
6856927.0000000000
0.5583267025
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
91249.0000000000
NS
USD
3320551.1100000000
0.2703765625
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
246494.0000000000
NS
USD
9660099.8600000000
0.7865756338
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
119852.0000000000
NS
USD
1900852.7200000000
0.1547773268
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
518901.0000000000
NS
USD
15759023.3700000000
1.2831817450
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
47556.0000000000
NS
USD
855532.4400000000
0.0696619063
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
847884.0000000000
NS
USD
1822950.6000000000
0.1484341305
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
272696.0000000000
NS
USD
6601970.1600000000
0.5375667890
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
339828.0000000000
NS
USD
14789314.5600000000
1.2042230041
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
818722.0000000000
NS
USD
11412984.6800000000
0.9293046436
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
93262.0000000000
NS
USD
759152.6800000000
0.0618141644
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
124471.0000000000
NS
USD
1817276.6000000000
0.1479721239
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
24464.0000000000
NS
USD
830308.1600000000
0.0676080141
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
4753.0000000000
NS
USD
629534.8500000000
0.0512600057
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
557150.0000000000
NS
USD
5660644.0000000000
0.4609191112
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
466259.0000000000
NS
USD
2224055.4300000000
0.1810941745
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
120022.0000000000
NS
USD
6940872.2600000000
0.5651619627
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
929198.0000000000
NS
USD
4841121.5800000000
0.3941893283
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
202124.0000000000
NS
USD
2621548.2800000000
0.2134601122
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
202826.0000000000
NS
USD
1683455.8000000000
0.1370757375
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
578242.0000000000
NS
USD
7627011.9800000000
0.6210310317
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
25012.0000000000
NS
USD
794631.2400000000
0.0647030135
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
71669.0000000000
NS
USD
1917862.4400000000
0.1561623468
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
215713.0000000000
NS
USD
9478429.2200000000
0.7717830642
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
40121.0000000000
NS
USD
2028116.5500000000
0.1651398105
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
647594.0000000000
NS
USD
1547749.6600000000
0.1260258369
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
82338.0000000000
NS
USD
1558658.3400000000
0.1269140785
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
18400.0000000000
NS
USD
549240.0000000000
0.0447219809
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
4979.0000000000
NS
USD
77672.4000000000
0.0063244913
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
108918.0000000000
NS
USD
998778.0600000000
0.0813257106
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
152181.0000000000
NS
USD
1970743.9500000000
0.1604682347
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
42709.0000000000
NS
USD
7286155.4000000000
0.5932767140
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
29235.0000000000
NS
USD
1046613.0000000000
0.0852206805
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
40739.0000000000
NS
USD
1847513.6500000000
0.1504341820
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4413.0000000000
NS
USD
721613.7600000000
0.0587575500
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
2188186.0000000000
NS
USD
17374196.8400000000
1.4146975796
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
22838.0000000000
NS
USD
1129795.8600000000
0.0919938621
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
110711.0000000000
NS
USD
3739817.5800000000
0.3045154218
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
248033.0000000000
NS
USD
4149592.0900000000
0.3378813962
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
1472064.7500000000
0.1198631774
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
23002.0000000000
NS
USD
394484.3000000000
0.0321209659
Long
EC
CORP
GB
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
82311.0000000000
NS
USD
2348332.8300000000
0.1912134875
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
88801.0000000000
NS
USD
3303397.2000000000
0.2689798018
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
318373.0000000000
NS
USD
18109056.2400000000
1.4745336586
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
86098.0000000000
NS
USD
7700605.1200000000
0.6270233683
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
113488.0000000000
NS
USD
3128864.1600000000
0.2547684129
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
222448.0000000000
NS
USD
1227912.9600000000
0.0999830673
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
543392.0000000000
NS
USD
6113160.0000000000
0.4977653203
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
9705.0000000000
NS
USD
827545.3500000000
0.0673830517
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
25197.0000000000
NS
USD
375435.3000000000
0.0305698971
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1074485.0000000000
NS
USD
19426688.8000000000
1.5818221630
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
117582.0000000000
NS
USD
576151.8000000000
0.0469132798
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
13636.0000000000
NS
USD
1306874.2400000000
0.1064125059
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
230780.0000000000
NS
USD
2035479.6000000000
0.1657393484
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
464886.0000000000
NS
USD
6322449.6000000000
0.5148067694
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX Inc
58502B106
232008.0000000000
NS
USD
3561322.8000000000
0.2899814473
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
77964.0000000000
NS
USD
2398172.6400000000
0.1952717044
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
75475.0000000000
NS
USD
914757.0000000000
0.0744842784
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
210080.0000000000
NS
USD
1621817.6000000000
0.1320568343
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
84896.0000000000
NS
USD
1438987.2000000000
0.1171698311
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
523165.0000000000
NS
USD
2772774.5000000000
0.2257737385
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
189128.0000000000
NS
USD
4037882.8000000000
0.3287854441
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
399755.0000000000
NS
USD
9246333.1500000000
0.7528845936
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
83808.0000000000
NS
USD
2363385.6000000000
0.1924391624
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
39475.0000000000
NS
USD
1880983.7500000000
0.1531594918
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
183908.0000000000
NS
USD
2331953.4400000000
0.1898797923
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
5759.0000000000
NS
USD
474311.2400000000
0.0386208910
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
72045.0000000000
NS
USD
1293207.7500000000
0.1052997091
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
52535.0000000000
NS
USD
3574481.4000000000
0.2910528890
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
68064.0000000000
NS
USD
527496.0000000000
0.0429514712
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
115519.0000000000
NS
USD
2561056.2300000000
0.2085345345
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
152291.0000000000
NS
USD
4984484.4300000000
0.4058626781
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
101290.0000000000
NS
USD
1420085.8000000000
0.1156307807
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
207432.0000000000
NS
USD
2984946.4800000000
0.2430498860
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
81876.0000000000
NS
USD
1281359.4000000000
0.1043349548
Long
EC
CORP
CA
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
43191.0000000000
NS
USD
574008.3900000000
0.0467387522
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
243088.0000000000
NS
USD
4416908.9600000000
0.3596477278
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
18768.0000000000
NS
USD
5225761.9200000000
0.4255087477
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
34814.0000000000
NS
USD
1883785.5400000000
0.1533876281
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1148762.0000000000
NS
USD
20275649.3000000000
1.6509489477
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
12857.0000000000
NS
USD
444980.7700000000
0.0362326514
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
858312.0000000000
NS
USD
8317043.2800000000
0.6772169733
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
110921.0000000000
NS
USD
5830007.7600000000
0.4747095905
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
1892106.3000000000
0.1540651477
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
15964.0000000000
NS
USD
729075.8800000000
0.0593651547
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
10658.0000000000
NS
USD
5401261.2400000000
0.4397988162
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
270622.0000000000
NS
USD
9807341.2800000000
0.7985647969
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
17691.0000000000
NS
USD
1050491.5800000000
0.0855364947
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
752373.0000000000
NS
USD
3227680.1700000000
0.2628145270
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
923211.0000000000
NS
USD
795992.5200000000
0.0648138560
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
695906.0000000000
NS
USD
2693156.2200000000
0.2192908035
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
120844.0000000000
NS
USD
1191521.8400000000
0.0970199128
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
1819706.0000000000
NS
USD
9498865.3200000000
0.7734470779
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
122345.0000000000
NS
USD
1486491.7500000000
0.1210378989
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
53048.0000000000
NS
USD
2175498.4800000000
0.1771404147
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
11745.0000000000
NS
USD
823676.8500000000
0.0670680583
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
108261.0000000000
NS
USD
4293631.2600000000
0.3496098155
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
773040.0000000000
NS
USD
5960138.4000000000
0.4853055048
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
189786.0000000000
NS
USD
10576773.7800000000
0.8612159977
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
266273.0000000000
NS
USD
1754739.0700000000
0.1428799926
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
63926.0000000000
NS
USD
9477029.5000000000
0.7716690918
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
541685.0000000000
NS
USD
4815579.6500000000
0.3921095713
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
7113.0000000000
NS
USD
300381.9900000000
0.0244586658
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
259250.0000000000
NS
USD
3639870.0000000000
0.2963771693
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
267960.0000000000
NS
USD
14863741.2000000000
1.2102832087
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
731777.0000000000
NS
USD
7295816.6900000000
0.5940633865
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
288120.0000000000
NS
USD
7917537.6000000000
0.6446871405
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
274007.0000000000
NS
USD
1633081.7200000000
0.1329740176
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
323018.0000000000
NS
USD
2819947.1400000000
0.2296147805
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
6716.0000000000
NS
USD
289996.8800000000
0.0236130561
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
386559.0000000000
NS
USD
2156999.2200000000
0.1756341087
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1353184.0000000000
NS
USD
3464151.0400000000
0.2820692166
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
12772.0000000000
NS
USD
473330.3200000000
0.0385410194
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
115722.0000000000
NS
USD
5369500.8000000000
0.4372127158
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
66896.0000000000
NS
USD
1446960.4800000000
0.1178190571
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
370071.0000000000
NS
USD
7364412.9000000000
0.5996488471
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
274488.0000000000
NS
USD
2591166.7200000000
0.2109862874
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
72786.0000000000
NS
USD
757702.2600000000
0.0616960636
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
287114.0000000000
NS
USD
17031602.4800000000
1.3868017628
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
58024.0000000000
NS
USD
1133788.9600000000
0.0923190011
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
220447.0000000000
NS
USD
9256569.5300000000
0.7537180930
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
156867.0000000000
NS
USD
7463731.8600000000
0.6077359140
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
124574.0000000000
NS
USD
2822846.8400000000
0.2298508892
Long
EC
CORP
KY
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
18479.0000000000
NS
USD
565457.4000000000
0.0460424860
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
309452.0000000000
NS
USD
9599201.0400000000
0.7816169347
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
75726.0000000000
NS
USD
1132103.7000000000
0.0921817785
Long
EC
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
962832.0000000000
NS
USD
6296921.2800000000
0.5127281207
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
15978.0000000000
NS
USD
719169.7800000000
0.0585585484
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
159164.0000000000
NS
USD
1190546.7200000000
0.0969405135
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
243405.0000000000
NS
USD
6545160.4500000000
0.5329410465
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
254016.0000000000
NS
USD
1143072.0000000000
0.0930748746
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
313047.0000000000
NS
USD
3919348.4400000000
0.3191337593
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
109840.0000000000
NS
USD
907278.4000000000
0.0738753318
Long
EC
CORP
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
42344.0000000000
NS
USD
1391847.2800000000
0.1133314533
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
85074.0000000000
NS
USD
1325452.9200000000
0.1079252788
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
39446.0000000000
NS
USD
531337.6200000000
0.0432642759
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
111540.0000000000
NS
USD
835434.6000000000
0.0680254355
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1011008.0000000000
NS
USD
33393594.2400000000
2.7190803339
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
135265.0000000000
NS
USD
6429145.4500000000
0.5234945011
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
6042.0000000000
NS
USD
361553.2800000000
0.0294395508
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
18256.0000000000
NS
USD
381550.4000000000
0.0310678204
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
943774.0000000000
NS
USD
4577303.9000000000
0.3727079190
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
129182.0000000000
NS
USD
6584406.5400000000
0.5361366676
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
23346.0000000000
NS
USD
1028157.8400000000
0.0837179653
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
119701.0000000000
NS
USD
1514217.6500000000
0.1232954861
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
85011.0000000000
NS
USD
8537654.7300000000
0.6951803064
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
201225.0000000000
NS
USD
1736571.7500000000
0.1414007148
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
848046.0000000000
NS
USD
6512993.2800000000
0.5303218281
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
51184.0000000000
NS
USD
1440829.6000000000
0.1173198489
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
88076.0000000000
NS
USD
1026085.4000000000
0.0835492164
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
698754.0000000000
NS
USD
23918349.4200000000
1.9475565601
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
698016.0000000000
NS
USD
18678908.1600000000
1.5209339693
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
167333.0000000000
NS
USD
3950732.1300000000
0.3216891827
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
60791.0000000000
NS
USD
7601306.6400000000
0.6189379690
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
846337.0000000000
NS
USD
3842369.9800000000
0.3128657722
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
100213.0000000000
NS
USD
3131656.2500000000
0.2549957594
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
148129.0000000000
NS
USD
6102914.8000000000
0.4969311028
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
7916.0000000000
NS
USD
439812.9600000000
0.0358118614
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
59063.0000000000
NS
USD
1639588.8800000000
0.1335038645
Long
EC
CORP
BM
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
252859.0000000000
NS
USD
2167001.6300000000
0.1764485570
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
104810.0000000000
NS
USD
2967171.1000000000
0.2416025220
Long
EC
CORP
PR
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
5088.0000000000
NS
USD
903323.5200000000
0.0735533049
Long
EC
CORP
BM
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
242874.0000000000
NS
USD
2472457.3200000000
0.2013203499
Long
EC
CORP
BM
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
14319.0000000000
NS
USD
2052342.2700000000
0.1671123948
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
750808.0000000000
NS
USD
6967498.2400000000
0.5673299886
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
121962.0000000000
NS
USD
3225894.9000000000
0.2626691610
Long
EC
CORP
GB
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
44479.0000000000
NS
USD
1727564.3600000000
0.1406672862
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
27542.0000000000
NS
USD
1959062.4600000000
0.1595170669
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
126811.0000000000
NS
USD
545287.3000000000
0.0444001314
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
767214.0000000000
NS
USD
1979412.1200000000
0.1611740422
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
26960.0000000000
NS
USD
1465545.6000000000
0.1193323543
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
112874.0000000000
NS
USD
1607325.7600000000
0.1308768332
Long
EC
CORP
US
N
1
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
61508.0000000000
NS
USD
1874148.7600000000
0.1526029513
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
95360.0000000000
NS
USD
1871916.8000000000
0.1524212135
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
143986.0000000000
NS
USD
637857.9800000000
0.0519377183
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
38625.0000000000
NS
USD
896486.2500000000
0.0729965788
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
60000.0000000000
NS
USD
513000.0000000000
0.0417711314
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
21743.0000000000
NS
USD
781008.5600000000
0.0635937839
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
40378.0000000000
NS
USD
1474604.5600000000
0.1200699820
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5166.0000000000
NS
USD
818656.0200000000
0.0666592361
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1739133.0000000000
NS
USD
8643491.0100000000
0.7037980474
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
162458.0000000000
NS
USD
2420624.2000000000
0.1970998273
Long
EC
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
59472.0000000000
NS
USD
353858.4000000000
0.0288129936
Long
EC
CORP
BM
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
222826.0000000000
NS
USD
3264400.9000000000
0.2658045200
Long
EC
CORP
MH
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
52269.0000000000
NS
USD
1037539.6500000000
0.0844818811
Long
EC
CORP
MH
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
14273.0000000000
NS
USD
817557.4400000000
0.0665697840
Long
EC
CORP
MH
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
18166.0000000000
NS
USD
1562820.9800000000
0.1272530223
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
21545.0000000000
NS
USD
719818.4500000000
0.0586113665
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
8115.0000000000
NS
USD
386192.8500000000
0.0314458329
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
330085.0000000000
NS
USD
8093684.2000000000
0.6590299139
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
96193.0000000000
NS
USD
4364276.4100000000
0.3553621115
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
288694.0000000000
NS
USD
2840748.9600000000
0.2313085730
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
44584.0000000000
NS
USD
1251918.7200000000
0.1019377413
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
293795.0000000000
NS
USD
1286822.1000000000
0.1047797563
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
122693.0000000000
NS
USD
7054847.5000000000
0.5744424203
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
100654.0000000000
NS
USD
2423748.3200000000
0.1973542094
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
48266.0000000000
NS
USD
1790185.9400000000
0.1457662613
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
73587.0000000000
NS
USD
1989792.4800000000
0.1620192652
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
827663.0000000000
NS
USD
18448608.2700000000
1.5021817530
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
241572.0000000000
NS
USD
3709338.0600000000
0.3020336205
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
298304.0000000000
NS
USD
4304526.7200000000
0.3504969806
Long
EC
CORP
GB
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
45021.0000000000
NS
USD
816680.9400000000
0.0664984148
Long
EC
CORP
MH
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
637949.0000000000
NS
USD
5811715.3900000000
0.4732201305
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
138814.0000000000
NS
USD
5258274.3200000000
0.4281560766
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
23352.0000000000
NS
USD
432245.5200000000
0.0351956811
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
126044.0000000000
NS
USD
1851586.3600000000
0.1507658032
Long
EC
US
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
51711.0000000000
NS
USD
893048.9700000000
0.0727166975
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
723504.0000000000
NS
USD
5303284.3200000000
0.4318210252
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
1141289.0000000000
NS
USD
2955938.5100000000
0.2406879060
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
1514949.0000000000
NS
USD
7014213.8700000000
0.5711338185
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
17596.0000000000
NS
USD
1000860.4800000000
0.0814952721
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
212408.0000000000
NS
USD
1348790.8000000000
0.1098255705
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
446598.0000000000
NS
USD
11075630.4000000000
0.9018355014
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
57148.0000000000
NS
USD
1897313.6000000000
0.1544891532
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
152391.0000000000
NS
USD
4884131.5500000000
0.3976914240
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
131526.0000000000
NS
USD
3649846.5000000000
0.2971895079
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
157527.0000000000
NS
USD
2679534.2700000000
0.2181816334
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
200237.0000000000
NS
USD
11523639.3500000000
0.9383147231
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
94912.0000000000
NS
USD
3782243.2000000000
0.3079699367
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
300624.0000000000
NS
USD
1364832.9600000000
0.1111318067
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
504070.0000000000
NS
USD
10343516.4000000000
0.8422229672
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
74328.0000000000
NS
USD
683817.6000000000
0.0556799898
Long
EC
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
32501.0000000000
NS
USD
577542.7700000000
0.0470265398
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
18025.0000000000
NS
USD
1712375.0000000000
0.1394304894
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
239661.0000000000
NS
USD
5591291.1300000000
0.4552720394
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
26268.0000000000
NS
USD
761246.6400000000
0.0619846655
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
92542.0000000000
NS
USD
3670215.7200000000
0.2988480759
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
250392.0000000000
NS
USD
3430370.4000000000
0.2793186210
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
522220.0000000000
NS
USD
6203973.6000000000
0.5051598365
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
22156.0000000000
NS
USD
1118878.0000000000
0.0911048731
Long
EC
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
951800.0000000000
NS
USD
8347286.0000000000
0.6796794931
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
103157.0000000000
NS
USD
845887.4000000000
0.0688765569
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
20558.0000000000
NS
USD
863436.0000000000
0.0703054553
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
354368.0000000000
NS
USD
6871195.5200000000
0.5594885197
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
103481.0000000000
NS
USD
11761650.4600000000
0.9576948271
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
259158.0000000000
NS
USD
777474.0000000000
0.0633059816
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
495258.0000000000
NS
USD
1738355.5800000000
0.1415459635
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
174347.0000000000
NS
USD
1398262.9400000000
0.1138538498
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
114534.0000000000
NS
USD
3628437.1200000000
0.2954462447
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
545416.0000000000
NS
USD
10804690.9600000000
0.8797742014
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
87853.0000000000
NS
USD
2031161.3600000000
0.1653877348
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
196826.0000000000
NS
USD
2409150.2400000000
0.1961655577
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
549677.0000000000
NS
USD
3820255.1500000000
0.3110650676
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
145130.0000000000
NS
USD
6947373.1000000000
0.5656912950
Long
EC
CORP
MH
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
623118.0000000000
NS
USD
1757192.7600000000
0.1430797848
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
115879.0000000000
NS
USD
2985043.0400000000
0.2430577484
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
173005.0000000000
NS
USD
5446197.4000000000
0.4434577524
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
179044.0000000000
NS
USD
469095.2800000000
0.0381961804
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
46531.0000000000
NS
USD
1256337.0000000000
0.1022975007
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services Inc
53115L104
24628.0000000000
NS
USD
389861.2400000000
0.0317445323
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
663146.0000000000
NS
USD
3826352.4200000000
0.3115615391
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
18483.0000000000
NS
USD
1215442.0800000000
0.0989676233
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
747309.0000000000
NS
USD
5724386.9400000000
0.4661093933
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
135838.0000000000
NS
USD
4340024.1000000000
0.3533873621
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
169446.0000000000
NS
USD
2728080.6000000000
0.2221345284
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
234806.0000000000
NS
USD
2183695.8000000000
0.1778078832
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
777071.0000000000
NS
USD
5773637.5300000000
0.4701196328
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
113458.0000000000
NS
USD
3433239.0800000000
0.2795522038
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
146443.0000000000
NS
USD
1628446.1600000000
0.1325965662
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
373788.0000000000
NS
USD
1947435.4800000000
0.1585703377
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
639110.0000000000
NS
USD
3010208.1000000000
0.2451068186
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
20221206.5290000000
NS
USD
20221206.5300000000
1.6465159338
Long
EC
RF
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
153686.0000000000
NS
USD
9858956.9000000000
0.8027676095
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
54824.0000000000
NS
USD
545498.8000000000
0.0444173529
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
983044.0000000000
NS
USD
20407993.4400000000
1.6617250967
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
120149.0000000000
NS
USD
265529.2900000000
0.0216207775
Long
EC
CORP
US
N
1
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
13192461
PA
USD
13192461
1.0741988719
Long
EC
RF
US
N
1
N
N
2023-03-23
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer