0001145549-23-057121.txt : 20230925
0001145549-23-057121.hdr.sgml : 20230925
20230925113950
ACCESSION NUMBER: 0001145549-23-057121
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231273804
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
C000035060
C000188308
C000035058
C000170839
C000035059
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
2023-07-31
N
1193001496.160000000000
30758295.380000000000
1162243200.780000000000
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
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
243417.00
NS
USD
9641747.3700000000
0.8295808798
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
53426.00
NS
USD
4003744.4400000000
0.3444842213
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
59774.00
NS
USD
1193089.0400000000
0.1026539918
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
63355.00
NS
USD
10052537.8500000000
0.8649255030
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
39176.00
NS
USD
1595246.7200000000
0.1372558445
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
108580.00
NS
USD
2917544.6000000000
0.2510270310
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
99969.00
NS
USD
10345791.8100000000
0.8901572238
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
457328.00
NS
USD
2053402.7200000000
0.1766758213
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
305783.00
NS
USD
6711936.8500000000
0.5774984827
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
8115.00
NS
USD
429202.3500000000
0.0369287899
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
167066.00
NS
USD
2011474.6400000000
0.1730683078
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
184466.00
NS
USD
9841261.1000000000
0.8467471432
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
58239.00
NS
USD
2187456.8400000000
0.1882099064
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
221121.00
NS
USD
1704842.9100000000
0.1466855568
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
770563.00
NS
USD
2565974.7900000000
0.2207777846
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
26512.00
NS
USD
720065.9200000000
0.0619548404
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
16120.00
NS
USD
573872.0000000000
0.0493762407
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7820.00
NS
USD
924636.8000000000
0.0795562236
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
35552.00
NS
USD
2661422.7200000000
0.2289901733
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
9416.00
NS
USD
5964188.5600000000
0.5131618370
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
59821.00
NS
USD
1361525.9600000000
0.1171463906
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
86576.00
NS
USD
4953878.7200000000
0.4262342612
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
1047490.00
NS
USD
4598481.1000000000
0.3956556680
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
72914.00
NS
USD
5433551.2800000000
0.4675055338
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
48566.00
NS
USD
7536957.5400000000
0.6484836853
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
173201.00
NS
USD
20216020.7200000000
1.7393967722
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1426143.00
NS
USD
5889970.5900000000
0.5067760849
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
30902.00
NS
USD
1050358.9800000000
0.0903734244
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
144988.00
NS
USD
4620767.5600000000
0.3975732064
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
38645.00
NS
USD
646917.3000000000
0.0556610957
Long
EC
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
297956.00
NS
USD
1218640.0400000000
0.1048524129
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
962832.00
NS
USD
5083752.9600000000
0.4374087073
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
1798438.00
NS
USD
16959270.3400000000
1.4591843023
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
39446.00
NS
USD
497414.0600000000
0.0427977604
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
63850.00
NS
USD
1197826.0000000000
0.1030615623
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
82788.00
NS
USD
2012576.2800000000
0.1731630935
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
1104805.00
NS
USD
5225727.6500000000
0.4496242823
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
46488.00
NS
USD
379806.9600000000
0.0326787853
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
133870.00
NS
USD
1685423.3000000000
0.1450146836
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
196540.00
NS
USD
6489750.8000000000
0.5583814812
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
216271.00
NS
USD
2919658.5000000000
0.2512089120
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
34869.00
NS
USD
12993235.4700000000
1.1179446317
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
16540.00
NS
USD
1107022.2000000000
0.0952487568
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
250392.00
NS
USD
4537103.0400000000
0.3903746683
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
127536.00
NS
USD
3146313.1200000000
0.2707103916
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
208010.00
NS
USD
6930893.2000000000
0.5963375992
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
8767295.38
NS
USD
8766418.6500000000
0.7542671486
Long
STIV
RF
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
24247.00
NS
USD
1083840.9000000000
0.0932542259
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
656797.00
NS
USD
4545035.2400000000
0.3910571589
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
145767.00
NS
USD
3272469.1500000000
0.2815649210
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
48266.00
NS
USD
1410815.1800000000
0.1213872603
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
76998.00
NS
USD
1171139.5800000000
0.1007654490
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
81876.00
NS
USD
1160182.9200000000
0.0998227324
Long
EC
CORP
CA
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
318828.00
NS
USD
12938040.2400000000
1.1131956058
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
52641.00
NS
USD
437973.1200000000
0.0376834315
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
309452.00
NS
USD
7296878.1600000000
0.6278271325
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
211645.00
NS
USD
3079434.7500000000
0.2649561424
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
138533.00
NS
USD
2422942.1700000000
0.2084711847
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
214287.00
NS
USD
2704301.9400000000
0.2326795234
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
234363.00
NS
USD
1431957.9300000000
0.1232063934
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
13636.00
NS
USD
1461097.4000000000
0.1257135683
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
231876.00
NS
USD
4470569.2800000000
0.3846500695
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
31171.00
NS
USD
498112.5800000000
0.0428578614
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
399360.00
NS
USD
1269964.8000000000
0.1092684215
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
840886.00
NS
USD
3220593.3800000000
0.2771015032
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
8875.00
NS
USD
362011.2500000000
0.0311476333
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
21821.00
NS
USD
1665378.7200000000
0.1432900377
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
70733.00
NS
USD
2068232.9200000000
0.1779518193
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
94165.00
NS
USD
1131863.3000000000
0.0973860978
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
88664.00
NS
USD
4895139.4400000000
0.4211803035
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
199467.00
NS
USD
1368343.6200000000
0.1177329856
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
24262.00
NS
USD
841406.1600000000
0.0723950168
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
7744.00
NS
USD
475946.2400000000
0.0409506581
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
33431.00
NS
USD
641875.2000000000
0.0552272708
Long
EC
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
91249.00
NS
USD
4350752.3200000000
0.3743409570
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
2758123.00
NS
USD
15831626.0200000000
1.3621612077
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
361906.00
NS
USD
15920244.9400000000
1.3697860249
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
18313.00
NS
USD
886715.4600000000
0.0762934521
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
409547.00
NS
USD
1027962.9700000000
0.0884464602
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
163330.00
NS
USD
4509541.3000000000
0.3880032421
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
32728.00
NS
USD
780562.8000000000
0.0671600229
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
7906.00
NS
USD
977972.2000000000
0.0841452288
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
108494.00
NS
USD
1917088.9800000000
0.1649473173
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
147694.00
NS
USD
8963548.8600000000
0.7712283328
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
102648.00
NS
USD
753436.3200000000
0.0648260467
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
409891.00
NS
USD
1959278.9800000000
0.1685773665
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
549349.00
NS
USD
2988458.5600000000
0.2571285044
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1004349.00
NS
USD
5604267.4200000000
0.4821940379
Long
EC
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
60791.00
NS
USD
8518642.8300000000
0.7329483902
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
444640.00
NS
USD
3703851.2000000000
0.3186812534
Long
EC
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
13327.00
NS
USD
343170.2500000000
0.0295265440
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
15432.00
NS
USD
2786864.8800000000
0.2397832810
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
67201.00
NS
USD
2301634.2500000000
0.1980337892
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
274488.00
NS
USD
2558228.1600000000
0.2201112606
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
169446.00
NS
USD
2363771.7000000000
0.2033801272
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
283974.00
NS
USD
3407688.0000000000
0.2931992201
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
150981.00
NS
USD
1010062.8900000000
0.0869063282
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
35678.00
NS
USD
709992.2000000000
0.0610880924
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
316194.00
NS
USD
3591963.8400000000
0.3090544077
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
183908.00
NS
USD
2284137.3600000000
0.1965283478
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
44804.00
NS
USD
1858917.9600000000
0.1599422529
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
11831.00
NS
USD
353746.9000000000
0.0304365644
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
415495.00
NS
USD
1425147.8500000000
0.1226204506
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
49843.00
NS
USD
8402532.9400000000
0.7229582358
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
179628.00
NS
USD
2160924.8400000000
0.1859270795
Long
EC
CORP
BM
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
582320.00
NS
USD
3610384.0000000000
0.3106392877
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
839866.00
NS
USD
10422737.0600000000
0.8967776325
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
67607.00
NS
USD
3951629.1500000000
0.3400001951
Long
EC
CORP
GB
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
52991.00
NS
USD
1551576.4800000000
0.1334984347
Long
EC
CORP
IE
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
324898.00
NS
USD
26999023.8000000000
2.3230098298
Long
EC
CORP
IE
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
124574.00
NS
USD
3356023.5600000000
0.2887539852
Long
EC
CORP
KY
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
11651.00
NS
USD
1163934.9000000000
0.1001455547
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
17596.00
NS
USD
1507449.3200000000
0.1297017112
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
128342.00
NS
USD
4613894.9000000000
0.3969818793
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
65080.00
NS
USD
667070.0000000000
0.0573950443
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
52642.00
NS
USD
1645062.5000000000
0.1415420197
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2632532.00
NS
USD
13294286.6000000000
1.1438472250
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
52269.00
NS
USD
1554480.0600000000
0.1337482602
Long
EC
CORP
MH
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
14273.00
NS
USD
659269.8700000000
0.0567239171
Long
EC
CORP
MH
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
262297.00
NS
USD
9183017.9700000000
0.7901115673
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
491297.00
NS
USD
3787899.8700000000
0.3259128440
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
1280397.00
NS
USD
9423721.9200000000
0.8108218584
Long
EC
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
323393.00
NS
USD
8317667.9600000000
0.7156564095
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
115274.00
NS
USD
5324506.0600000000
0.4581232273
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
22937.00
NS
USD
734672.1100000000
0.0632115645
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
221489.00
NS
USD
5018940.7400000000
0.4318322307
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
26516.00
NS
USD
366716.2800000000
0.0315524565
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
94149.00
NS
USD
953729.3700000000
0.0820593633
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
313960.00
NS
USD
5239992.4000000000
0.4508516287
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
317608.00
NS
USD
1737315.7600000000
0.1494795374
Long
EC
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
1003788.00
NS
USD
8933713.2000000000
0.7686612573
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
339281.00
NS
USD
8370062.2700000000
0.7201644427
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
15964.00
NS
USD
721093.8800000000
0.0620432866
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
955414.00
NS
USD
3439490.4000000000
0.2959355148
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
18492.00
NS
USD
1441081.5600000000
0.1239913952
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
108033.00
NS
USD
1097615.2800000000
0.0944393806
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
93262.00
NS
USD
752624.3400000000
0.0647561835
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
466259.00
NS
USD
1613256.1400000000
0.1388053842
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
180173.00
NS
USD
1711643.5000000000
0.1472706830
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
347580.00
NS
USD
8967564.0000000000
0.7715737975
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
64273.00
NS
USD
3182798.9600000000
0.2738496519
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
484225.00
NS
USD
2295226.5000000000
0.1974824631
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
52379.00
NS
USD
11263580.1600000000
0.9691242033
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
170399.00
NS
USD
1172345.1200000000
0.1008691743
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
64174.00
NS
USD
2291011.8000000000
0.1971198281
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
585532.00
NS
USD
6071966.8400000000
0.5224351354
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
18400.00
NS
USD
499744.0000000000
0.0429982296
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
405549.00
NS
USD
4667868.9900000000
0.4016258376
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
58231.00
NS
USD
8207659.4500000000
0.7061912210
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
101529.00
NS
USD
2699656.1100000000
0.2322797938
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
35013.00
NS
USD
1195343.8200000000
0.1028479942
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
70182.00
NS
USD
1346090.7600000000
0.1158183381
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
962564.00
NS
USD
7036342.8400000000
0.6054105402
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
11680.00
NS
USD
547792.0000000000
0.0471323041
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
24651.00
NS
USD
720795.2400000000
0.0620175915
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
108303.00
NS
USD
5160637.9500000000
0.4440239312
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
39079.00
NS
USD
729214.1400000000
0.0627419579
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
287114.00
NS
USD
21157430.6600000000
1.8203961654
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
742357.00
NS
USD
4350212.0200000000
0.3742944693
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
389225.00
NS
USD
6258738.0000000000
0.5385050217
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
500507.00
NS
USD
675684.4500000000
0.0581362360
Long
EC
CORP
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
134647.00
NS
USD
1275107.0900000000
0.1097108668
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1126817.00
NS
USD
22029272.3500000000
1.8954098708
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
241739.00
NS
USD
1909738.1000000000
0.1643148438
Long
EC
CORP
US
N
1
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
117582.00
NS
USD
398602.9800000000
0.0342960045
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
18495.00
NS
USD
1705978.8000000000
0.1467832893
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
77964.00
NS
USD
2126078.2800000000
0.1829288636
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
75475.00
NS
USD
724560.0000000000
0.0623415133
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
54345.00
NS
USD
2503674.1500000000
0.2154174056
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
429850.00
NS
USD
3855754.5000000000
0.3317510911
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
149546.00
NS
USD
3595085.8400000000
0.3093230262
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
83808.00
NS
USD
1951888.3200000000
0.1679414703
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
52535.00
NS
USD
4968234.9500000000
0.4274694786
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
87791.00
NS
USD
4192898.1600000000
0.3607591042
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
32501.00
NS
USD
741997.8300000000
0.0638418732
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
115519.00
NS
USD
2386622.5400000000
0.2053462252
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7007.00
NS
USD
594193.6000000000
0.0511247215
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
111540.00
NS
USD
803088.0000000000
0.0690981027
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
142458.00
NS
USD
5849325.4800000000
0.5032789588
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
66135.00
NS
USD
714258.0000000000
0.0614551240
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
194858.00
NS
USD
5358595.0000000000
0.4610562571
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
126044.00
NS
USD
1513788.4400000000
0.1302471324
Long
EC
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
9986.00
NS
USD
524764.3000000000
0.0451509890
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
228478.00
NS
USD
4069193.1800000000
0.3501154644
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
12857.00
NS
USD
491908.8200000000
0.0423240867
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
56863.00
NS
USD
531669.0500000000
0.0457450772
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
173959.00
NS
USD
1943122.0300000000
0.1671872142
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
119501.00
NS
USD
1313315.9900000000
0.1129983801
Long
EC
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
89022.00
NS
USD
7699512.7800000000
0.6624700213
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
63665.00
NS
USD
3360238.7000000000
0.2891166580
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
92155.00
NS
USD
1408128.4000000000
0.1211560884
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
108743.00
NS
USD
2653329.2000000000
0.2282938027
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
139774.00
NS
USD
5293241.3800000000
0.4554331982
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
354983.00
NS
USD
1686169.2500000000
0.1450788655
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
659936.00
NS
USD
18834573.4400000000
1.6205363410
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
143920.00
NS
USD
565605.6000000000
0.0486649954
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
151617.00
NS
USD
271394.4300000000
0.0233509157
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
126670.00
NS
USD
1430104.3000000000
0.1230469061
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
496246.00
NS
USD
6327136.5000000000
0.5443900636
Long
EC
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
647010.00
NS
USD
3086237.7000000000
0.2655414717
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
31893.00
NS
USD
977520.4500000000
0.0841063600
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX Inc
58502B106
206090.00
NS
USD
2829615.7000000000
0.2434615834
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1778.00
NS
USD
450136.2600000000
0.0387299543
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
362522.00
NS
USD
2925552.5400000000
0.2517160383
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
523165.00
NS
USD
4049297.1000000000
0.3484035955
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
12963.00
NS
USD
132352.2300000000
0.0113876536
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
9934.00
NS
USD
575873.9800000000
0.0495484921
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
88475.00
NS
USD
27164479.2500000000
2.3372457014
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
100654.00
NS
USD
1973824.9400000000
0.1698289083
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
199166.00
NS
USD
472023.4200000000
0.0406131367
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
703443.00
NS
USD
376904.7600000000
0.0324290785
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
118645.00
NS
USD
2056117.8500000000
0.1769094324
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
89200.00
NS
USD
999932.0000000000
0.0860346612
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
160193.00
NS
USD
1486591.0400000000
0.1279070541
Long
EC
CORP
US
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
294075.00
NS
USD
3349514.2500000000
0.2881939208
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
21122.00
NS
USD
870437.6200000000
0.0748928984
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
365171.00
NS
USD
675566.3500000000
0.0581260746
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
356204.00
NS
USD
8178443.8400000000
0.7036774949
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
117548.00
NS
USD
3936682.5200000000
0.3387141794
Long
EC
CORP
PR
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
126561.00
NS
USD
7992327.1500000000
0.6876639196
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
5759.00
NS
USD
455709.6700000000
0.0392094933
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
750808.00
NS
USD
6644650.8000000000
0.5717091565
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
217412.00
NS
USD
3032897.4000000000
0.2609520450
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
386559.00
NS
USD
1824558.4800000000
0.1569859457
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
167014.00
NS
USD
1255945.2800000000
0.1080621749
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
109486.00
NS
USD
8869460.8600000000
0.7631329531
Long
EC
CORP
US
N
1
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
280858.00
NS
USD
5403707.9200000000
0.4649377958
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
160820.00
NS
USD
7629300.8000000000
0.6564289466
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
818474.00
NS
USD
5352819.9600000000
0.4605593697
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
215657.00
NS
USD
7839131.9500000000
0.6744829262
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
333027.00
NS
USD
16458194.3400000000
1.4160714667
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
368059.00
NS
USD
3290447.4600000000
0.2831117840
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
146791.00
NS
USD
6997526.9700000000
0.6020708028
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
27542.00
NS
USD
1819975.3600000000
0.1565916117
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Brands Holdings Inc
74112D101
11817.00
NS
USD
770586.5700000000
0.0663016630
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
168324.00
NS
USD
4699606.0800000000
0.4043565131
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
27873.00
NS
USD
540736.2000000000
0.0465252195
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
106522.00
NS
USD
5457122.0600000000
0.4695335758
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
8471.00
NS
USD
1175774.8000000000
0.1011642657
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
767214.00
NS
USD
782558.2800000000
0.0673317150
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
56743.00
NS
USD
733686.9900000000
0.0631268042
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
64639.00
NS
USD
8623488.9900000000
0.7419694075
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
718262.00
NS
USD
1666367.8400000000
0.1433751420
Long
EC
CORP
US
N
1
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
342816.00
NS
USD
2872798.0800000000
0.2471770175
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
23877.00
NS
USD
1158034.5000000000
0.0996378812
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
883067.00
NS
USD
13228343.6600000000
1.1381734607
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
197048.00
NS
USD
6823772.2400000000
0.5871208569
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
115121.00
NS
USD
313129.1200000000
0.0269417898
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
32443.00
NS
USD
5470214.2300000000
0.4706600328
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
176632.00
NS
USD
5894209.8400000000
0.5071408321
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
82705.00
NS
USD
3001364.4500000000
0.2582389338
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
20472.00
NS
USD
3692944.0800000000
0.3177427992
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
85074.00
NS
USD
1018335.7800000000
0.0876181318
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
6724.00
NS
USD
693849.5600000000
0.0596991714
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
136272.00
NS
USD
1156949.2800000000
0.0995445083
Long
EC
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
14721.00
NS
USD
1143232.8600000000
0.0983643405
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
8790.00
NS
USD
2290674.0000000000
0.1970907637
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
199624.00
NS
USD
5142314.2400000000
0.4424473498
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
479546.00
NS
USD
5054414.8400000000
0.4348844404
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
72542.00
NS
USD
1627842.4800000000
0.1400604003
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
125811.00
NS
USD
4938081.7500000000
0.4248750818
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
289012.00
NS
USD
4057728.4800000000
0.3491290358
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
332025.00
NS
USD
11003308.5000000000
0.9467302964
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
115487.00
NS
USD
4178319.6600000000
0.3595047626
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
723691.00
NS
USD
6426376.0800000000
0.5529286879
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
48301.00
NS
USD
1482357.6900000000
0.1275428145
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
29828.00
NS
USD
2693766.6800000000
0.2317730642
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
202124.00
NS
USD
4630660.8400000000
0.3984244293
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
7275.00
NS
USD
583746.0000000000
0.0502258047
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
129182.00
NS
USD
7573940.6600000000
0.6516657318
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
101990.00
NS
USD
11376984.5000000000
0.9788815708
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
9840.00
NS
USD
490819.2000000000
0.0422303352
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
53720.00
NS
USD
793444.4000000000
0.0682683624
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
95360.00
NS
USD
1425632.0000000000
0.1226621071
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
427069.00
NS
USD
5556167.6900000000
0.4780555125
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
21743.00
NS
USD
675989.8700000000
0.0581625145
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
116379.00
NS
USD
1213832.9700000000
0.1044388102
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
848046.00
NS
USD
4901705.8800000000
0.4217452833
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
328478.00
NS
USD
9427318.6000000000
0.8111313186
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
419844.00
NS
USD
1729757.2800000000
0.1488292019
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
111975.00
NS
USD
1576608.0000000000
0.1356521595
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
20713.00
NS
USD
774873.3300000000
0.0666704980
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
9261.00
NS
USD
1427027.4900000000
0.1227821758
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
138814.00
NS
USD
6142519.5000000000
0.5285055224
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2381.00
NS
USD
444127.9300000000
0.0382129945
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
17332.00
NS
USD
1192441.6000000000
0.1025982857
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
443689.00
NS
USD
5168976.8500000000
0.4447414144
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
163673.00
NS
USD
2615494.5400000000
0.2250384892
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
549677.00
NS
USD
5342860.4400000000
0.4597024475
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
12147.00
NS
USD
1487886.0300000000
0.1280184757
Long
EC
CORP
BM
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
141670.00
NS
USD
1323197.8000000000
0.1138486161
Long
EC
CORP
BM
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
33591.00
NS
USD
810214.9200000000
0.0697113065
Long
EC
CORP
BM
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
30627.00
NS
USD
584669.4300000000
0.0503052571
Long
EC
CORP
FR
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
86232.00
NS
USD
2917228.5600000000
0.2509998388
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
38895.00
NS
USD
2703202.5000000000
0.2325849270
Long
EC
CORP
IE
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
529100.00
NS
USD
7666659.0000000000
0.6596432653
Long
EC
CORP
KY
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
368548.00
NS
USD
5189155.8400000000
0.4464776250
Long
EC
CORP
MH
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
122029.00
NS
USD
1769420.5000000000
0.1522418457
Long
EC
CORP
MH
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
44479.00
NS
USD
1907704.3100000000
0.1641398555
Long
EC
CORP
MH
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
132832.00
NS
USD
6248417.2800000000
0.5376170216
Long
EC
CORP
MH
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
180450.00
NS
USD
3587346.0000000000
0.3086570864
Long
EC
CORP
VG
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
29537824.25
PA
USD
29537824.25
2.5414495202
Long
EC
RF
US
N
1
N
N
2023-09-25
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer