0001145549-23-017752.txt : 20230323
0001145549-23-017752.hdr.sgml : 20230323
20230323130846
ACCESSION NUMBER: 0001145549-23-017752
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: 23755460
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated MDT Series
DATE OF NAME CHANGE: 20060519
0001363526
S000012973
Federated Hermes MDT Small Cap Growth Fund
C000035061
Class A Shares
QASGX
C000035062
Class C Shares
QCSGX
C000035063
Institutional Shares
QISGX
C000170840
Class R6 Shares
QLSGX
C000188309
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012973
C000035061
C000170840
C000035062
C000188309
C000035063
Federated Hermes MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Small Cap Growth Fund
S000012973
2549005UAMPQ7WH5SX17
2023-07-31
2023-01-31
N
628737694.080000000000
15318268.770000000000
613419425.310000000000
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
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
208610.0000000000
NS
USD
769770.9000000000
0.1254885105
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
170654.0000000000
NS
USD
1587082.2000000000
0.2587270853
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
23487.0000000000
NS
USD
2250994.0800000000
0.3669583954
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
41718.0000000000
NS
USD
3794252.1000000000
0.6185412368
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
315824.0000000000
NS
USD
2785567.6800000000
0.4541049020
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
95844.0000000000
NS
USD
3487763.1600000000
0.5685772273
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
72812.0000000000
NS
USD
1234163.4000000000
0.2011940524
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
72857.0000000000
NS
USD
2204652.8200000000
0.3594038156
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
121731.0000000000
NS
USD
4770637.8900000000
0.7777122297
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
926525.0000000000
NS
USD
4289810.7500000000
0.6993275030
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
91551.0000000000
NS
USD
11924517.7500000000
1.9439419846
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
887.0000000000
NS
USD
88150.0600000000
0.0143702753
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
7144.0000000000
NS
USD
178099.9200000000
0.0290339550
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
136666.0000000000
NS
USD
10245850.0200000000
1.6702845716
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
681769.0000000000
NS
USD
4322415.4600000000
0.7046427423
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
265496.0000000000
NS
USD
366384.4800000000
0.0597282161
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
130977.0000000000
NS
USD
666672.9300000000
0.1086814180
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
5811.0000000000
NS
USD
191879.2200000000
0.0312802647
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
11480.0000000000
NS
USD
367934.0000000000
0.0599808198
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
5529.0000000000
NS
USD
252509.4300000000
0.0411642376
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
19240.0000000000
NS
USD
540259.2000000000
0.0880733765
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
42600.0000000000
NS
USD
1445844.0000000000
0.2357023499
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
466608.0000000000
NS
USD
2435693.7600000000
0.3970682472
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
50327.0000000000
NS
USD
611473.0500000000
0.0996827007
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
120974.0000000000
NS
USD
1409347.1000000000
0.2297526035
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
343553.0000000000
NS
USD
1982300.8100000000
0.3231558585
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
68035.0000000000
NS
USD
1887971.2500000000
0.3077781974
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
52979.0000000000
NS
USD
1608972.2300000000
0.2622956111
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
33740.0000000000
NS
USD
638698.2000000000
0.1041209609
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
57484.0000000000
NS
USD
8522003.0000000000
1.3892620038
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
135843.0000000000
NS
USD
5387533.3800000000
0.8782788998
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
139938.0000000000
NS
USD
4578771.3600000000
0.7464340337
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
435883.0000000000
NS
USD
3195022.3900000000
0.5208544526
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
117928.0000000000
NS
USD
905687.0400000000
0.1476456406
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
35015.0000000000
NS
USD
5973559.0000000000
0.9738131454
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
229018.0000000000
NS
USD
6293414.6400000000
1.0259562023
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
5298.0000000000
NS
USD
194701.5000000000
0.0317403545
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
108824.0000000000
NS
USD
5049433.6000000000
0.8231616724
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
98996.0000000000
NS
USD
5872442.7200000000
0.9573291092
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
306227.0000000000
NS
USD
3833962.0400000000
0.6250147749
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
80554.0000000000
NS
USD
665376.0400000000
0.1084699983
Long
EC
CORP
US
N
1
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
27319.0000000000
NS
USD
1803054.0000000000
0.2939349368
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
34468.0000000000
NS
USD
2345202.7200000000
0.3823163440
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
35216.0000000000
NS
USD
184531.8400000000
0.0300824904
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
46904.0000000000
NS
USD
713409.8400000000
0.1163004969
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
6419.0000000000
NS
USD
576297.8200000000
0.0939484138
Long
EC
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
116519.0000000000
NS
USD
872727.3100000000
0.1422725258
Long
EC
CORP
US
N
1
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
419994.0000000000
NS
USD
1184383.0800000000
0.1930788350
Long
EC
CORP
US
N
1
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
16122.0000000000
NS
USD
445773.3000000000
0.0726702288
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
9666.0000000000
NS
USD
4898535.4800000000
0.7985621710
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
38164.0000000000
NS
USD
872429.0400000000
0.1422239016
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
331750.0000000000
NS
USD
2949257.5000000000
0.4807897139
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
98504.0000000000
NS
USD
3148187.8400000000
0.5132194564
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
27121.0000000000
NS
USD
423087.6000000000
0.0689719925
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
60344.0000000000
NS
USD
371115.6000000000
0.0604994861
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
178885.0000000000
NS
USD
2262895.2500000000
0.3688985312
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
195345.0000000000
NS
USD
3549418.6500000000
0.5786283420
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
19091.0000000000
NS
USD
2477629.9800000000
0.4039047147
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
42252.0000000000
NS
USD
2528359.6800000000
0.4121747006
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
29176.0000000000
NS
USD
370826.9600000000
0.0604524318
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
124367.0000000000
NS
USD
7151102.5000000000
1.1657769880
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
7443.0000000000
NS
USD
418892.0400000000
0.0682880298
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
34507.0000000000
NS
USD
2405137.9000000000
0.3920870127
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
323897.0000000000
NS
USD
11086994.3100000000
1.8074084146
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
31788.0000000000
NS
USD
993375.0000000000
0.1619405840
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2433.0000000000
NS
USD
271839.0900000000
0.0443153703
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
23633.0000000000
NS
USD
817938.1300000000
0.1333407610
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX Inc
58502B106
15702.0000000000
NS
USD
241025.7000000000
0.0392921531
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
196159.0000000000
NS
USD
1039642.7000000000
0.1694831721
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
210423.0000000000
NS
USD
2074770.7800000000
0.3382303681
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
6778674.6420000000
NS
USD
6778674.6400000000
1.1050635765
Long
EC
RF
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
163888.0000000000
NS
USD
393331.2000000000
0.0641210864
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
313006.0000000000
NS
USD
4256881.6000000000
0.6939593734
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
276357.0000000000
NS
USD
3283121.1600000000
0.5352163666
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
21155.0000000000
NS
USD
181298.3500000000
0.0295553650
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
11848.0000000000
NS
USD
1173662.8800000000
0.1913312216
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
67949.0000000000
NS
USD
2462471.7600000000
0.4014336127
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
167771.0000000000
NS
USD
3229591.7500000000
0.5264899703
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
12661.0000000000
NS
USD
1814701.1300000000
0.2958336589
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
9394.0000000000
NS
USD
557815.7200000000
0.0909354508
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
909182.0000000000
NS
USD
7009793.2200000000
1.1427406650
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
678655.0000000000
NS
USD
1737356.8000000000
0.2832249401
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
101987.0000000000
NS
USD
2757728.4800000000
0.4495665390
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
27253.0000000000
NS
USD
656252.2400000000
0.1069826310
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
150235.0000000000
NS
USD
1589486.3000000000
0.2591190032
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
296292.0000000000
NS
USD
6604348.6800000000
1.0766448546
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
66229.0000000000
NS
USD
7527588.1400000000
1.2271519012
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
344739.0000000000
NS
USD
3023361.0300000000
0.4928701155
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
46891.0000000000
NS
USD
3008057.6500000000
0.4903753494
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
18126.0000000000
NS
USD
554655.6000000000
0.0904202862
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
189865.0000000000
NS
USD
816419.5000000000
0.1330931931
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
30122.0000000000
NS
USD
599427.8000000000
0.0977190769
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
106266.0000000000
NS
USD
4462109.3400000000
0.7274157218
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
20341.0000000000
NS
USD
762584.0900000000
0.1243169125
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
54839.0000000000
NS
USD
474905.7400000000
0.0774194165
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
43250.0000000000
NS
USD
4989320.0000000000
0.8133619175
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
295994.0000000000
NS
USD
2214035.1200000000
0.3609333237
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
15982.0000000000
NS
USD
719349.8200000000
0.1172688360
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
49942.0000000000
NS
USD
1906286.1400000000
0.3107639017
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
131013.0000000000
NS
USD
589558.5000000000
0.0961101777
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
139700.0000000000
NS
USD
487553.0000000000
0.0794811804
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
676070.0000000000
NS
USD
582907.5500000000
0.0950259359
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
167513.0000000000
NS
USD
5352040.3500000000
0.8724928050
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
515525.0000000000
NS
USD
17027790.7500000000
2.7758805880
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
110389.0000000000
NS
USD
5626527.3300000000
0.9172398359
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
188671.0000000000
NS
USD
2447062.8700000000
0.3989216463
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
147639.0000000000
NS
USD
2266996.8500000000
0.3695671765
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
23588.0000000000
NS
USD
393683.7200000000
0.0641785545
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
11128.0000000000
NS
USD
701286.5600000000
0.1143241526
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
32774.0000000000
NS
USD
1826495.0200000000
0.2977563058
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
55112.0000000000
NS
USD
1279149.5200000000
0.2085277165
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
71705.0000000000
NS
USD
7201333.1500000000
1.1739656184
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
25864.0000000000
NS
USD
1951438.8000000000
0.3181247152
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
163382.0000000000
NS
USD
2115796.9000000000
0.3449184706
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
45902.0000000000
NS
USD
1676341.0400000000
0.2732781146
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
8215.0000000000
NS
USD
156413.6000000000
0.0254986382
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
174625.0000000000
NS
USD
385921.2500000000
0.0629131120
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5320.0000000000
NS
USD
310900.8000000000
0.0506832336
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
89196.0000000000
NS
USD
1091759.0400000000
0.1779792088
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
258295.0000000000
NS
USD
2254915.3500000000
0.3675976431
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
313875.0000000000
NS
USD
2962980.0000000000
0.4830267640
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
32042.0000000000
NS
USD
880514.1600000000
0.1435419427
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
29048.0000000000
NS
USD
915302.4800000000
0.1492131553
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
29403.0000000000
NS
USD
969122.8800000000
0.1579869890
Long
EC
CORP
BM
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
900573.0000000000
NS
USD
6258982.3500000000
1.0203430299
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
72600.0000000000
NS
USD
431970.0000000000
0.0704200066
Long
EC
CORP
BM
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
40317.0000000000
NS
USD
581774.3100000000
0.0948411945
Long
EC
CORP
GB
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
89008.0000000000
NS
USD
2549189.1200000000
0.4155703284
Long
EC
CORP
IE
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
175536.0000000000
NS
USD
9984487.6800000000
1.6276771273
Long
EC
CORP
IE
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
11471.0000000000
NS
USD
144764.0200000000
0.0235995167
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
8287.0000000000
NS
USD
200959.7500000000
0.0327605781
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
79600.0000000000
NS
USD
4554712.0000000000
0.7425118625
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
63855.0000000000
NS
USD
461033.1000000000
0.0751578905
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
37917.0000000000
NS
USD
2192740.1100000000
0.3574617985
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
722890.0000000000
NS
USD
3404811.9000000000
0.5550544635
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
521210.0000000000
NS
USD
4138407.4000000000
0.6746456387
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
118733.0000000000
NS
USD
983109.2400000000
0.1602670537
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
22700.0000000000
NS
USD
259688.0000000000
0.0423344924
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
2554.0000000000
NS
USD
232975.8800000000
0.0379798667
Long
EC
CORP
CA
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
283689.0000000000
NS
USD
2828379.3300000000
0.4610840827
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
447724.0000000000
NS
USD
4154878.7200000000
0.6773308031
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
7187.0000000000
NS
USD
301854.0000000000
0.0492084188
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
102124.0000000000
NS
USD
912988.5600000000
0.1488359387
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
569263.0000000000
NS
USD
2442138.2700000000
0.3981188350
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
699988.0000000000
NS
USD
3646937.4800000000
0.5945259197
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
229624.0000000000
NS
USD
1393817.6800000000
0.2272209882
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
7113.0000000000
NS
USD
1112046.4200000000
0.1812864696
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
180703.0000000000
NS
USD
3176758.7400000000
0.5178771015
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
7500.0000000000
NS
USD
175800.0000000000
0.0286590207
Long
EC
CORP
BM
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
182028.0000000000
NS
USD
1687399.5600000000
0.2750808811
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
962850.0000000000
NS
USD
606595.5000000000
0.0988875596
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
755517.0000000000
NS
USD
5613491.3100000000
0.9151146961
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
51189.0000000000
NS
USD
443296.7400000000
0.0722664985
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396108
362368.0000000000
NS
USD
630520.3200000000
0.1027877980
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
694073.0000000000
NS
USD
1492256.9500000000
0.2432686166
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
9413.0000000000
NS
USD
447964.6700000000
0.0730274673
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
52471.0000000000
NS
USD
2839205.8100000000
0.4628490219
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
477940.0000000000
NS
USD
6662483.6000000000
1.0861220439
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
78037.0000000000
NS
USD
3540538.6900000000
0.5771807256
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1537.0000000000
NS
USD
186038.4800000000
0.0303281038
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
19940.0000000000
NS
USD
1082143.8000000000
0.1764117267
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
156275.0000000000
NS
USD
8993626.2500000000
1.4661463069
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
291809.0000000000
NS
USD
1739181.6400000000
0.2835224266
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
45432.0000000000
NS
USD
1096728.4800000000
0.1787893299
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
35151.0000000000
NS
USD
1302696.0600000000
0.2123662874
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
149260.0000000000
NS
USD
546291.6000000000
0.0890567819
Long
EC
CORP
US
N
1
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
428798.0000000000
NS
USD
1132026.7200000000
0.1845436700
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
678653.0000000000
NS
USD
4438390.6200000000
0.7235490819
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
429778.0000000000
NS
USD
7770386.2400000000
1.2667329920
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
10772.0000000000
NS
USD
355260.5600000000
0.0579147880
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
72684.0000000000
NS
USD
957248.2800000000
0.1560511846
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
124626.0000000000
NS
USD
1678712.2200000000
0.2736646658
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
108685.0000000000
NS
USD
3343150.6000000000
0.5450024016
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
63467.0000000000
NS
USD
5676488.4800000000
0.9253845323
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2517.0000000000
NS
USD
257212.2300000000
0.0419308909
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
172163.0000000000
NS
USD
4016562.7900000000
0.6547824579
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
102921.0000000000
NS
USD
831601.6800000000
0.1355682011
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
270458.0000000000
NS
USD
2620738.0200000000
0.4272342726
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
57238.0000000000
NS
USD
2270059.0800000000
0.3700663830
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
7255.0000000000
NS
USD
479990.8000000000
0.0782483860
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
45800.0000000000
NS
USD
12458974.0000000000
2.0310693607
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
145131.0000000000
NS
USD
5329210.3200000000
0.8687710399
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
63548.0000000000
NS
USD
598622.1600000000
0.0975877410
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
221554.0000000000
NS
USD
4730177.9000000000
0.7711164180
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
144173.0000000000
NS
USD
7997276.3100000000
1.3037207464
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
157921.0000000000
NS
USD
2834681.9500000000
0.4621115395
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
382195.0000000000
NS
USD
1903331.1000000000
0.3102821693
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
111230.0000000000
NS
USD
2990974.7000000000
0.4875904767
Long
EC
CORP
US
N
1
N
N
N
Rentech Inc
N/A
RENTECH INC COMMON STOCK USD.01
760112201
86100.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
64207.0000000000
NS
USD
2110484.0900000000
0.3440523731
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
142210.0000000000
NS
USD
1140524.2000000000
0.1859289343
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
40341.0000000000
NS
USD
2192936.7600000000
0.3574938565
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
95313.0000000000
NS
USD
1357257.1200000000
0.2212608639
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
395013.0000000000
NS
USD
7825207.5300000000
1.2756699914
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
14206.0000000000
NS
USD
996266.7800000000
0.1624120037
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
8386.0000000000
NS
USD
187594.8200000000
0.0305818193
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
18256.0000000000
NS
USD
655755.5200000000
0.1069016554
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
888177.0000000000
NS
USD
4414239.6900000000
0.7196119829
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
1870.0000000000
NS
USD
331999.8000000000
0.0541228051
Long
EC
CORP
BM
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
29272.0000000000
NS
USD
326675.5200000000
0.0532548378
Long
EC
CORP
KY
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
44690.0000000000
NS
USD
993458.7000000000
0.1619542289
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
335191.0000000000
NS
USD
3727323.9200000000
0.6076305650
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
3330.0000000000
NS
USD
189410.4000000000
0.0308777962
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
720704.0000000000
NS
USD
12720425.6000000000
2.0736913562
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
40621.0000000000
NS
USD
629219.2900000000
0.1025757034
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
205937.0000000000
NS
USD
5049575.2400000000
0.8231847626
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
131738.0000000000
NS
USD
4147112.2400000000
0.6760647069
Long
EC
CORP
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
Cortexyme Inc
22053A107
163050.0000000000
NS
USD
159789.0000000000
0.0260488979
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
7107.0000000000
NS
USD
865419.3900000000
0.1410811843
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
287383.0000000000
NS
USD
686845.3700000000
0.1119699412
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
29929.0000000000
NS
USD
248410.7000000000
0.0404960602
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
56392.0000000000
NS
USD
69926.0800000000
0.0113993912
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
10351.0000000000
NS
USD
186628.5300000000
0.0304242941
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
27971.0000000000
NS
USD
1423444.1900000000
0.2320507195
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
6936.0000000000
NS
USD
334107.1200000000
0.0544663417
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
51893.0000000000
NS
USD
452506.9600000000
0.0737679541
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
96650.0000000000
NS
USD
1440085.0000000000
0.2347635143
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
4741.0000000000
NS
USD
1320084.0400000000
0.2152008863
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
136632.0000000000
NS
USD
3225881.5200000000
0.5258851264
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
184107.0000000000
NS
USD
7585208.4000000000
1.2365451903
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
666762.0000000000
NS
USD
2580368.9400000000
0.4206532812
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
374788.0000000000
NS
USD
625895.9600000000
0.1020339321
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
111025.0000000000
NS
USD
5277018.2500000000
0.8602626575
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
80904.0000000000
NS
USD
122974.0800000000
0.0200473078
Long
EC
CORP
US
N
1
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
630017.0000000000
NS
USD
3055582.4500000000
0.4981228706
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
70827.0000000000
NS
USD
2682926.7600000000
0.4373723181
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
24264.0000000000
NS
USD
3967649.2800000000
0.6468085483
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2565.0000000000
NS
USD
406475.5500000000
0.0662638862
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
19803.0000000000
NS
USD
88915.4700000000
0.0144950529
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
14004.0000000000
NS
USD
1204764.1200000000
0.1964013643
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
48837.0000000000
NS
USD
2287525.0800000000
0.3729137007
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
39323.0000000000
NS
USD
1257942.7700000000
0.2050705795
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
56624.0000000000
NS
USD
963174.2400000000
0.1570172382
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
93200.0000000000
NS
USD
2494032.0000000000
0.4065785818
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
31518.0000000000
NS
USD
1337623.9200000000
0.2180602480
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
58279.0000000000
NS
USD
1688925.4200000000
0.2753296277
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
38602.0000000000
NS
USD
2166730.2600000000
0.3532216573
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
208820.0000000000
NS
USD
764281.2000000000
0.1245935763
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services Inc
53115L104
23184.0000000000
NS
USD
367002.7200000000
0.0598290020
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
9342.0000000000
NS
USD
177684.8400000000
0.0289662884
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
77324.0000000000
NS
USD
2709432.9600000000
0.4416933746
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
194694.0000000000
NS
USD
6039407.8800000000
0.9845478690
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
13131.0000000000
NS
USD
351122.9400000000
0.0572402708
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
69433.0000000000
NS
USD
1981617.8200000000
0.3230445171
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4005.0000000000
NS
USD
752659.6500000000
0.1226990243
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3106.0000000000
NS
USD
224656.9800000000
0.0366237147
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
48256.0000000000
NS
USD
2188409.6000000000
0.3567558362
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
25496.0000000000
NS
USD
3188019.8400000000
0.5197128928
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
535429.0000000000
NS
USD
2430847.6600000000
0.3962782331
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
94342.0000000000
NS
USD
2495345.9000000000
0.4067927746
Long
EC
CORP
GB
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
160035.0000000000
NS
USD
3626393.1000000000
0.5911767626
Long
EC
CORP
KY
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
12549625
PA
USD
12549625
2.0458473407
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