0001145549-23-057178.txt : 20230925 0001145549-23-057178.hdr.sgml : 20230925 20230925121709 ACCESSION NUMBER: 0001145549-23-057178 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: 231274206 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 C000188309 C000035062 C000035063 C000035061 C000170840 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 2023-07-31 N 560510801.960000000000 18483049.370000000000 542027752.590000000000 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 000899104 316008.00 NS USD 1311433.2000000000 0.2419494562 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 40295.00 NS USD 1158884.2000000000 0.2138053254 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 2246.00 NS USD 171414.7200000000 0.0316247128 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 61935.00 NS USD 961231.2000000000 0.1773398494 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 18953.00 NS USD 554185.7200000000 0.1022430526 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 908352.00 NS USD 1516947.8400000000 0.2798653450 Long EC CORP US N 1 N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 35987.00 NS USD 1986842.2700000000 0.3665572954 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 21063.00 NS USD 170926.2500000000 0.0315345938 Long EC CORP US N 1 N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 211290.00 NS USD 1449449.4000000000 0.2674123960 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 44784.00 NS USD 2135301.1200000000 0.3939468246 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 99997.00 NS USD 6068817.9300000000 1.1196507745 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 46073.00 NS USD 2281995.6900000000 0.4210108577 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 6235.00 NS USD 1125978.6500000000 0.2077345015 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 205853.00 NS USD 2338490.0800000000 0.4314336432 Long EC CORP US N 1 N N N Assembly Biosciences Inc 5299007Y1X8RBDFT8C40 045396108 341858.00 NS USD 379462.3800000000 0.0700079245 Long EC CORP US N 1 N N Atea Pharmaceuticals Inc N/A 04683R106 175774.00 NS USD 602904.8200000000 0.1112313562 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 75262.00 NS USD 11941821.5400000000 2.2031752955 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 296022.00 NS USD 3673633.0200000000 0.6777573662 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 4261.00 NS USD 854245.2800000000 0.1576017604 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1481.00 NS USD 243831.8400000000 0.0449851209 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 59121.00 NS USD 2125399.9500000000 0.3921201340 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 28453.00 NS USD 2146778.8500000000 0.3960643786 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 30170.00 NS USD 3122293.3000000000 0.5760393790 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 47678.00 NS USD 1489937.5000000000 0.2748821426 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 126649.00 NS USD 4433981.4900000000 0.8180358789 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 7543.00 NS USD 160515.0400000000 0.0296138047 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 71820.00 NS USD 3317365.8000000000 0.6120287724 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 25032.00 NS USD 940201.9200000000 0.1734601071 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 37411.00 NS USD 1198274.3300000000 0.2210725049 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 111290.00 NS USD 858045.9000000000 0.1583029459 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 137016.00 NS USD 3104782.5600000000 0.5728087806 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 155432.00 NS USD 1574526.1600000000 0.2904881074 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 207346.00 NS USD 3460604.7400000000 0.6384552679 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 108355.00 NS USD 2673117.8500000000 0.4931699230 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 5216.00 NS USD 235606.7200000000 0.0434676488 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 7404.00 NS USD 4689767.6400000000 0.8652264792 Long EC CORP US N 1 N N N Coda Octopus Group Inc N/A 19188U206 57105.00 NS USD 495100.3500000000 0.0913422510 Long EC CORP US N 1 N N Codexis Inc N/A 192005106 777432.00 NS USD 2798755.2000000000 0.5163490590 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 38333.00 NS USD 872459.0800000000 0.1609620681 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10884.00 NS USD 1893489.4800000000 0.3493344152 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 251666.00 NS USD 1104813.7400000000 0.2038297365 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 16535.00 NS USD 1288572.5500000000 0.2377318401 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 51559.00 NS USD 2553201.6800000000 0.4710463012 Long EC CORP US N 1 N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 95831.00 NS USD 11185394.3200000000 2.0636202236 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 7537.00 NS USD 730109.1900000000 0.1346995955 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 302821.00 NS USD 3140253.7700000000 0.5793529492 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 239267.00 NS USD 2753963.1700000000 0.5080852700 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 99541.00 NS USD 3069844.4400000000 0.5663629630 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 41261.00 NS USD 515762.5000000000 0.0951542606 Long EC CORP US N 1 N N Flywire Corp 54930055DSV7NNY4VY66 302492103 22728.00 NS USD 775933.9200000000 0.1431539098 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 949269.00 NS USD 3920480.9700000000 0.7232989365 Long EC CORP US N 1 N N N Fluence Energy Inc N/A 34379V103 67935.00 NS USD 1986419.4000000000 0.3664792791 Long EC CORP US N 1 N N Franklin Covey Co N/A 353469109 78222.00 NS USD 3727278.3000000000 0.6876545126 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 155790.00 NS USD 2907041.4000000000 0.5363270397 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 7934.00 NS USD 612028.7600000000 0.1129146537 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 56928.00 NS USD 232835.5200000000 0.0429563835 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 184730.00 NS USD 1749393.1000000000 0.3227497285 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 156817.00 NS USD 1238854.3000000000 0.2285592009 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 12941.00 NS USD 1193677.8400000000 0.2202244875 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 55870.00 NS USD 833580.4000000000 0.1537892471 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 327162.00 NS USD 3085137.6600000000 0.5691844459 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 96341.00 NS USD 2627219.0700000000 0.4847019470 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 222566.00 NS USD 1996417.0200000000 0.3683237640 Long EC CORP US N 1 N N N HireRight Holdings Corp N/A 433537107 21415.00 NS USD 229354.6500000000 0.0423141894 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 32517.00 NS USD 3075132.6900000000 0.5673386050 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 63133.00 NS USD 267683.9200000000 0.0493856484 Long EC US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 33223.00 NS USD 171098.4500000000 0.0315663634 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 5576.00 NS USD 1604828.5600000000 0.2960786698 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1370.00 NS USD 161180.5000000000 0.0297365770 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 117565.00 NS USD 1480143.3500000000 0.2730751964 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 109924.00 NS USD 791452.8000000000 0.1460170252 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 77304.00 NS USD 3174102.2400000000 0.5855977346 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 31381.00 NS USD 348015.2900000000 0.0642061755 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 242288.00 NS USD 4315149.2800000000 0.7961122395 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 2295.00 NS USD 283684.9500000000 0.0523377168 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 157566.00 NS USD 2127141.0000000000 0.3924413445 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 33946.00 NS USD 2153534.2400000000 0.3973106967 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 13340.00 NS USD 4970884.2000000000 0.9170903475 Long EC CORP US N 1 N N N Kirkland's Inc N/A 497498105 74012.00 NS USD 230917.4400000000 0.0426025123 Long EC CORP US N 1 N N Koppers Holdings Inc N/A 50060P106 22295.00 NS USD 853006.7000000000 0.1573732518 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 152957.00 NS USD 1708529.6900000000 0.3152107400 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 34722.00 NS USD 3003105.7800000000 0.5540501876 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 141916.00 NS USD 2168476.4800000000 0.4000674264 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 44886.00 NS USD 1095218.4000000000 0.2020594692 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 481456.00 NS USD 2286916.0000000000 0.4219186175 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 50760.00 NS USD 573080.4000000000 0.1057289774 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 238413.00 NS USD 1137230.0100000000 0.2098102919 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 2409.00 NS USD 251860.9500000000 0.0464664307 Long EC CORP CA N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4794.00 NS USD 1213696.9800000000 0.2239178666 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 440927.00 NS USD 3558280.8900000000 0.6564757751 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 185056.00 NS USD 1432333.4400000000 0.2642546315 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 103417.00 NS USD 1055887.5700000000 0.1948032301 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 152923.00 NS USD 5095394.3600000000 0.9400615256 Long EC CORP US N 1 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 4937106.08 NS USD 4936612.3700000000 0.9107674554 Long STIV RF US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 37621.00 NS USD 11550775.6300000000 2.1310302978 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 378626.00 NS USD 897343.6200000000 0.1655530765 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 11887.00 NS USD 147993.1500000000 0.0273036112 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 33800.00 NS USD 357604.0000000000 0.0659752196 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 19203.00 NS USD 215265.6300000000 0.0397148723 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 328386.00 NS USD 2272431.1200000000 0.4192462672 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 158275.00 NS USD 3633994.0000000000 0.6704442683 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 141787.00 NS USD 3183118.1500000000 0.5872611014 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 370183.00 NS USD 3276119.5500000000 0.6044191528 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 90300.00 NS USD 385581.0000000000 0.0711367634 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 2987.00 NS USD 241976.8700000000 0.0446428931 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 39194.00 NS USD 1859363.3600000000 0.3430384055 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 33255.00 NS USD 439298.5500000000 0.0810472430 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 46423.00 NS USD 777121.0200000000 0.1433729207 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 82628.00 NS USD 1256771.8800000000 0.2318648582 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 21019.00 NS USD 555952.5500000000 0.1025690193 Long EC CORP US N 1 N N N Point Biopharma Global Inc N/A 730541109 107112.00 NS USD 957581.2800000000 0.1766664669 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 101788.00 NS USD 4130557.0400000000 0.7620563745 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 28726.00 NS USD 557284.4000000000 0.1028147355 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 5587.00 NS USD 185209.0500000000 0.0341696618 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 66324.00 NS USD 2352512.2800000000 0.4340206325 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 183674.00 NS USD 4331032.9200000000 0.7990426504 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 15656.00 NS USD 2592320.4800000000 0.4782634224 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 96344.00 NS USD 1401805.2000000000 0.2586224032 Long EC CORP US N 1 N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 427150.00 NS USD 6398707.0000000000 1.1805128002 Long EC CORP US N 1 N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 112001.00 NS USD 293442.6200000000 0.0541379327 Long EC CORP US N 1 N N N Rentech Inc N/A 760112201 86100.00 NS USD 0.0000000000 0.0000000000 Long EC CORP US N 3 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 123598.00 NS USD 336186.5600000000 0.0620238647 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 19619.00 NS USD 3307959.5900000000 0.6102933981 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 592475.00 NS USD 2269179.2500000000 0.4186463219 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 121478.00 NS USD 4053720.8600000000 0.7478806833 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 43137.00 NS USD 1832891.1300000000 0.3381544803 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 21130.00 NS USD 766807.7000000000 0.1414701916 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 14647.00 NS USD 507957.9600000000 0.0937143823 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 440282.00 NS USD 578970.8300000000 0.1068157170 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 39534.00 NS USD 303621.1200000000 0.0560157886 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 276489.00 NS USD 522564.2100000000 0.0964091243 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 255382.00 NS USD 3585563.2800000000 0.6615091686 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 179761.00 NS USD 5957279.5400000000 1.0990727895 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 9351.00 NS USD 512154.2700000000 0.0944885696 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 216627.00 NS USD 1739514.8100000000 0.3209272591 Long EC CORP US N 1 N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 2556.00 NS USD 205093.4400000000 0.0378381806 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 104141.00 NS USD 6105786.8300000000 1.1264712555 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 9600.00 NS USD 894528.0000000000 0.1650336160 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 31456.00 NS USD 750225.6000000000 0.1384109202 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 163558.00 NS USD 2127889.5800000000 0.3925794519 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 656187.00 NS USD 3569657.2800000000 0.6585746326 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 11840.00 NS USD 368105.6000000000 0.0679126850 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 204736.00 NS USD 2135396.4800000000 0.3939644178 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 111253.00 NS USD 643042.3400000000 0.1186364235 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 212590.00 NS USD 6101333.0000000000 1.1256495578 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 3703.00 NS USD 177966.1800000000 0.0328334074 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 24053.00 NS USD 3370546.8900000000 0.6218402792 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 251459.00 NS USD 1036011.0800000000 0.1911361688 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 19392.00 NS USD 2988113.2800000000 0.5512841853 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 296109.00 NS USD 2759735.8800000000 0.5091502911 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 21142.00 NS USD 3943617.2600000000 0.7275674061 Long EC CORP US N 1 N N N Weave Communications Inc N/A 94724R108 163566.00 NS USD 1962792.0000000000 0.3621202034 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 21174.00 NS USD 953888.7000000000 0.1759852139 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 57976.00 NS USD 1106761.8400000000 0.2041891462 Long EC CORP FR N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 25575.00 NS USD 865202.2500000000 0.1596232381 Long EC CORP GB N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 55786.00 NS USD 3260691.7000000000 0.6015728317 Long EC CORP GB N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 41939.00 NS USD 2914760.5000000000 0.5377511550 Long EC CORP IE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 155782.00 NS USD 12945484.2000000000 2.3883434267 Long EC CORP IE N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 244176.00 NS USD 3538110.2400000000 0.6527544435 Long EC CORP KY N 1 N N N Orion SA N/A 000000000 13454.00 NS USD 294911.6800000000 0.0544089631 Long EC CORP LU N 1 N N ACV Auctions Inc N/A 00091G104 158704.00 NS USD 2775732.9600000000 0.5121016307 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 21679.00 NS USD 2322904.8500000000 0.4285582867 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 132673.00 NS USD 1594729.4600000000 0.2942154627 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 5595.00 NS USD 692101.5000000000 0.1276874656 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 45453.00 NS USD 803154.5100000000 0.1481759017 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 39374.00 NS USD 2950687.5600000000 0.5443794245 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 44249.00 NS USD 510190.9700000000 0.0941263556 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 21149.00 NS USD 402888.4500000000 0.0743298564 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 191388.00 NS USD 1186605.6000000000 0.2189197129 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 8512.00 NS USD 729223.0400000000 0.1345361075 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1800.00 NS USD 173952.0000000000 0.0320928217 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 8882.00 NS USD 197624.5000000000 0.0364602180 Long EC CORP US N 1 N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 32402.00 NS USD 870641.7400000000 0.1606267826 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 376126.00 NS USD 1688805.7400000000 0.3115718212 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 8880.00 NS USD 469663.2000000000 0.0866492901 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 93445.00 NS USD 1292344.3500000000 0.2384277085 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 51617.00 NS USD 1401917.7200000000 0.2586431623 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 614207.00 NS USD 5466442.3000000000 1.0085170499 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 32467.00 NS USD 1857761.7400000000 0.3427429188 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 4385.00 NS USD 326770.2000000000 0.0602866179 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 164178.00 NS USD 4235792.4000000000 0.7814714984 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 30861.00 NS USD 4789318.5900000000 0.8835928727 Long EC CORP US N 1 N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 355682.00 NS USD 1685932.6800000000 0.3110417634 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 36933.00 NS USD 7942072.3200000000 1.4652519695 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 22387.00 NS USD 799215.9000000000 0.1474492581 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7759.00 NS USD 840454.8800000000 0.1550575364 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 40111.00 NS USD 5653645.4500000000 1.0430546080 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 2044.00 NS USD 183101.5200000000 0.0337808386 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 57976.00 NS USD 1541581.8400000000 0.2844101308 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 4998.00 NS USD 154838.0400000000 0.0285664413 Long EC CORP US N 1 N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 121613.00 NS USD 3875806.3100000000 0.7150568013 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 99741.00 NS USD 7349914.2900000000 1.3560033144 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 417564.00 NS USD 563711.4000000000 0.1040004681 Long EC CORP US N 1 N N GrafTech International Ltd 549300GY32W00XP57351 384313508 664701.00 NS USD 3509621.2800000000 0.6474984469 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 441526.00 NS USD 8631833.3000000000 1.5925076269 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 117572.00 NS USD 1482582.9200000000 0.2735252785 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 12161.00 NS USD 295633.9100000000 0.0545422091 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 2375.00 NS USD 279276.2500000000 0.0515243451 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 103854.00 NS USD 1121623.2000000000 0.2069309541 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 39358.00 NS USD 367997.3000000000 0.0678927044 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 80922.00 NS USD 4271063.1600000000 0.7879786855 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 69054.00 NS USD 1137319.3800000000 0.2098267800 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 32554.00 NS USD 2178839.2200000000 0.4019792731 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 12466.00 NS USD 1777152.9600000000 0.3278712117 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 112244.00 NS USD 1194276.1600000000 0.2203348729 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 31057.00 NS USD 951897.0500000000 0.1756177697 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 114982.00 NS USD 2836605.9400000000 0.5233322328 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 5403.00 NS USD 306512.1900000000 0.0565491690 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 17793.00 NS USD 348920.7300000000 0.0643732223 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 21054.00 NS USD 891636.9000000000 0.1645002301 Long EC CORP US N 1 N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 353575.00 NS USD 608149.0000000000 0.1121988675 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 213303.00 NS USD 1979451.8400000000 0.3651938172 Long EC CORP US N 1 N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 24428.00 NS USD 1006677.8800000000 0.1857244164 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 53932.00 NS USD 3405805.8000000000 0.6283452801 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 243309.00 NS USD 3394160.5500000000 0.6261968200 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 68712.00 NS USD 1322018.8800000000 0.2439024337 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 103011.00 NS USD 3744449.8500000000 0.6908225330 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 360562.00 NS USD 356992.4400000000 0.0658623914 Long EC CORP US N 1 N N Privia Health Group Inc N/A 74276R102 93650.00 NS USD 2614708.0000000000 0.4823937497 Long EC CORP US N 1 N N Puma Biotechnology Inc N/A 74587V107 179118.00 NS USD 648407.1600000000 0.1196261920 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 39376.00 NS USD 5465388.8000000000 1.0083226871 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 12464.00 NS USD 1662822.2400000000 0.3067780629 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 7853.00 NS USD 380870.5000000000 0.0702677120 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 164442.00 NS USD 3170441.7600000000 0.5849224039 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 77879.00 NS USD 2696949.7700000000 0.4975667311 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 9093.00 NS USD 1640286.2700000000 0.3026203478 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 2723.00 NS USD 150772.5100000000 0.0278163820 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 11788.00 NS USD 915456.0800000000 0.1688946877 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 11451.00 NS USD 2984130.6000000000 0.5505494111 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 133622.00 NS USD 3442102.7200000000 0.6350417859 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 1504454.00 NS USD 8635565.9600000000 1.5931962743 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 106572.00 NS USD 4182951.0000000000 0.7717226618 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 27511.00 NS USD 2484518.4100000000 0.4583747600 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 177992.00 NS USD 4077796.7200000000 0.7523224965 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 302575.00 NS USD 759463.2500000000 0.1401151964 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 74890.00 NS USD 8353979.5000000000 1.5412457130 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 22626.00 NS USD 318574.0800000000 0.0587744960 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 170475.00 NS USD 1994557.5000000000 0.3679806966 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 66818.00 NS USD 2956696.5000000000 0.5454880282 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 7750.00 NS USD 156395.0000000000 0.0288536886 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 40581.00 NS USD 6841144.9800000000 1.2621392442 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 34653.00 NS USD 3648614.3700000000 0.6731416155 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 222627.00 NS USD 2593604.5500000000 0.4785003236 Long EC CORP US N 1 N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 829577.00 NS USD 8063488.4400000000 1.4876523207 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 27985.00 NS USD 328264.0500000000 0.0605622218 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 102410.00 NS USD 2998564.8000000000 0.5532124113 Long EC CORP IE N 1 N N N Sapiens International Corp NV N/A 000000000 150977.00 NS USD 4067320.3800000000 0.7503896914 Long EC CORP KY N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 52101.00 NS USD 1385886.6000000000 0.2556855426 Long EC CORP KY N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 17701.00 NS USD 526427.7400000000 0.0971219163 Long EC CORP MH N 1 N N N FEDERATED HERMES INC 254900VAJ9169N7JRF45 60934N104 14815355.7999999 PA USD 14815355.7999999 2.7333205226 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