0001145549-24-016952.txt : 20240325
0001145549-24-016952.hdr.sgml : 20240325
20240325095300
ACCESSION NUMBER: 0001145549-24-016952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes MDT Series
CENTRAL INDEX KEY: 0001363526
ORGANIZATION NAME:
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: 24777206
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
C000035062
C000170840
C000035063
C000035061
C000188309
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
2024-07-31
2024-01-31
N
453047456.480000000000
8385427.730000000000
444662028.750000000000
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
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
58383.00
NS
USD
3226828.4100000000
0.7256811244
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
161489.00
NS
USD
369809.8100000000
0.0831664919
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
326335.00
NS
USD
3214399.7500000000
0.7228860443
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
25245.00
NS
USD
816423.3000000000
0.1836053558
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
55952.00
NS
USD
715066.5600000000
0.1608112485
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
54721.00
NS
USD
3565073.1500000000
0.8017489508
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
35101.00
NS
USD
6640056.1700000000
1.4932815803
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5733.00
NS
USD
1053725.4000000000
0.2369722018
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
10899.00
NS
USD
653395.0500000000
0.1469419487
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16566.00
NS
USD
4656868.2600000000
1.0472826459
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
247593.00
NS
USD
1285007.6700000000
0.2889852488
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
243063.00
NS
USD
1754914.8600000000
0.3946626306
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2539.00
NS
USD
365590.6100000000
0.0822176364
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
4426.00
NS
USD
149288.9800000000
0.0335735841
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
31793.00
NS
USD
457819.2000000000
0.1029589150
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
284740.00
NS
USD
3937954.2000000000
0.8856061335
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
143735.00
NS
USD
2735277.0500000000
0.6151361873
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
6424.00
NS
USD
5533569.3600000000
1.2444438702
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
3177.00
NS
USD
144553.5000000000
0.0325086224
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
240537.00
NS
USD
4603878.1800000000
1.0353657120
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
1269.00
NS
USD
99146.9700000000
0.0222971524
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
17176.00
NS
USD
1641510.3200000000
0.3691590947
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
213285.00
NS
USD
1785195.4500000000
0.4014724295
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
79985.00
NS
USD
2501930.8000000000
0.5626589720
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
144183.00
NS
USD
1947912.3300000000
0.4380658127
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1030.00
NS
USD
200695.5000000000
0.0451343913
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
429174.00
NS
USD
1201687.2000000000
0.2702473165
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
34622.00
NS
USD
369070.5200000000
0.0830002330
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
393046.00
NS
USD
3042176.0400000000
0.6841546710
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
8560802.69
NS
USD
8564227.0100000000
1.9260081717
Long
EC
RF
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
81043.00
NS
USD
3668816.6100000000
0.8250798073
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
329985.00
NS
USD
2524385.2500000000
0.5677087511
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
82202.00
NS
USD
1160692.2400000000
0.2610279639
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
702.00
NS
USD
133337.8800000000
0.0299863427
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
11110.00
NS
USD
1515070.7000000000
0.3407241010
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
85882.00
NS
USD
874278.7600000000
0.1966164645
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
397831.00
NS
USD
3246300.9600000000
0.7300603043
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
335119.00
NS
USD
153149.3800000000
0.0344417490
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
4545.00
NS
USD
213478.6500000000
0.0480091926
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
105609.00
NS
USD
3284439.9000000000
0.7386373667
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
633290.00
NS
USD
1918868.7000000000
0.4315341936
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
14067.00
NS
USD
1502496.2700000000
0.3378962387
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
150503.00
NS
USD
2283130.5100000000
0.5134529963
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
76421.00
NS
USD
4694542.0300000000
1.0557550963
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
145797.00
NS
USD
1562943.8400000000
0.3514902868
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
267006.00
NS
USD
3150670.8000000000
0.7085540470
Long
EC
CORP
BM
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
183338.00
NS
USD
4959292.9000000000
1.1152948935
Long
EC
CORP
IE
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
290025.00
NS
USD
4985529.7500000000
1.1211952961
Long
EC
CORP
KY
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
109294.00
NS
USD
495101.8200000000
0.1113433997
Long
EC
CORP
SG
N
1
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
10132.00
NS
USD
131412.0400000000
0.0295532408
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
26893.00
NS
USD
3642925.7800000000
0.8192572211
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
78311.00
NS
USD
4232709.5500000000
0.9518936352
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
40468.00
NS
USD
3710106.2400000000
0.8343654281
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
26482.00
NS
USD
6040809.0200000000
1.3585169476
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
163096.00
NS
USD
5144047.8400000000
1.1568444138
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1858.00
NS
USD
134036.1200000000
0.0301433699
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
5287.00
NS
USD
2101952.5900000000
0.4727079116
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
301543.00
NS
USD
1516761.2900000000
0.3411042976
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
34360.00
NS
USD
495127.6000000000
0.1113491974
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
32825.00
NS
USD
378800.5000000000
0.0851884073
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
1892.00
NS
USD
142959.5200000000
0.0321501524
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
21949.00
NS
USD
2039940.0600000000
0.4587619199
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
115245.00
NS
USD
3146188.5000000000
0.7075460230
Long
EC
CORP
KY
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
809713.00
NS
USD
1360317.8400000000
0.3059217455
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
204514.00
NS
USD
1200497.1800000000
0.2699796930
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
127738.00
NS
USD
531390.0800000000
0.1195042629
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
13193.00
NS
USD
1715749.6500000000
0.3858547704
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
36710.00
NS
USD
953725.8000000000
0.2144833015
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
123685.00
NS
USD
4241158.6500000000
0.9537937525
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
55903.00
NS
USD
2392089.3700000000
0.5379567436
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
3133.00
NS
USD
78700.9600000000
0.0176990512
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
99204.00
NS
USD
675579.2400000000
0.1519309490
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
25492.00
NS
USD
165443.0800000000
0.0372064780
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
111791.00
NS
USD
259355.1200000000
0.0583263475
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
18462.00
NS
USD
389548.2000000000
0.0876054565
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
70180.00
NS
USD
1754500.0000000000
0.3945693328
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
54417.00
NS
USD
1156361.2500000000
0.2600539680
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6718.00
NS
USD
760611.9600000000
0.1710539490
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
18004.00
NS
USD
402569.4400000000
0.0905338018
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
211101.00
NS
USD
4686442.2000000000
1.0539335264
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
12902.00
NS
USD
1148665.0600000000
0.2583231726
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
9480.00
NS
USD
731856.0000000000
0.1645870240
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
28986.00
NS
USD
3000920.5800000000
0.6748767347
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
34934.00
NS
USD
1504956.7200000000
0.3384495690
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services Inc
53115L104
203109.00
NS
USD
4222636.1100000000
0.9496282203
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
18483.00
NS
USD
1351107.3000000000
0.3038503881
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
212523.00
NS
USD
3039078.9000000000
0.6834581555
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
10072.00
NS
USD
195094.6400000000
0.0438748144
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
82964.00
NS
USD
1727310.4800000000
0.3884546843
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
21723.00
NS
USD
7657791.9600000000
1.7221600822
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
98883.00
NS
USD
1879765.8300000000
0.4227403530
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
165160.00
NS
USD
502086.4000000000
0.1129141612
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
21078.00
NS
USD
415447.3800000000
0.0934299205
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
73432.00
NS
USD
2393148.8800000000
0.5381950167
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
128863.00
NS
USD
1122396.7300000000
0.2524156904
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
8691.00
NS
USD
402393.3000000000
0.0904941897
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
163729.00
NS
USD
4271689.6100000000
0.9606598571
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
96010.00
NS
USD
377319.3000000000
0.0848553003
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
19709.00
NS
USD
2271856.4300000000
0.5109175695
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
71779.00
NS
USD
1086016.2700000000
0.2442340924
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
17401.00
NS
USD
481659.6800000000
0.1083203982
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
245078.00
NS
USD
990115.1200000000
0.2226668922
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2278.00
NS
USD
215316.5600000000
0.0484225200
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
71339.00
NS
USD
1453888.8200000000
0.3269649140
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
22380.00
NS
USD
543610.2000000000
0.1222524445
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
73809.00
NS
USD
1003064.3100000000
0.2255790342
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
10554.00
NS
USD
322108.0800000000
0.0724388545
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
4860.00
NS
USD
95693.4000000000
0.0215204793
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
110122.00
NS
USD
1583554.3600000000
0.3561253846
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
263955.00
NS
USD
1918952.8500000000
0.4315531181
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
18846.00
NS
USD
3731696.4600000000
0.8392208506
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
44474.00
NS
USD
568822.4600000000
0.1279224272
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
146599.00
NS
USD
2748731.2500000000
0.6181619010
Long
EC
CORP
FR
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
95100.00
NS
USD
8516205.0000000000
1.9152085065
Long
EC
CORP
IE
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
213700.00
NS
USD
908225.0000000000
0.2042506311
Long
EC
CORP
KY
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
65219.00
NS
USD
785888.9500000000
0.1767384888
Long
EC
CORP
KY
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
113286.00
NS
USD
148404.6600000000
0.0333747094
Long
EC
CORP
KY
N
1
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
31081.00
NS
USD
547025.6000000000
0.1230205335
Long
EC
CORP
NL
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
23054.00
NS
USD
726662.0800000000
0.1634189638
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
55209.00
NS
USD
738144.3300000000
0.1660012059
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
5730.00
NS
USD
348498.6000000000
0.0783738159
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
39575.00
NS
USD
2111722.0000000000
0.4749049533
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
287534.00
NS
USD
2553301.9200000000
0.5742118182
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
122448.00
NS
USD
1342030.0800000000
0.3018090130
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
7416.00
NS
USD
323634.2400000000
0.0727820725
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
31802.00
NS
USD
926392.2600000000
0.2083362644
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
7051.00
NS
USD
508377.1000000000
0.1143288761
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
21546.00
NS
USD
500729.0400000000
0.1126089047
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
90939.00
NS
USD
2290753.4100000000
0.5151673095
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
108046.00
NS
USD
3561196.1600000000
0.8008770549
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
22402.00
NS
USD
1169832.4400000000
0.2630835026
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
6769.00
NS
USD
523582.1500000000
0.1177483383
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
131902.00
NS
USD
348221.2800000000
0.0783114495
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
23239.00
NS
USD
4157224.7100000000
0.9349178570
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
37956.00
NS
USD
6055120.6800000000
1.3617354954
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
22510.00
NS
USD
273496.5000000000
0.0615066010
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
49186.00
NS
USD
1611333.3600000000
0.3623726012
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
100904.00
NS
USD
8492080.6400000000
1.9097831816
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
67978.00
NS
USD
57101.5200000000
0.0128415552
Long
EC
CORP
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
294677.00
NS
USD
2814165.3500000000
0.6328773693
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
170856.00
NS
USD
2333892.9600000000
0.5248689587
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
154041.00
NS
USD
5214287.8500000000
1.1726406828
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
254695.00
NS
USD
2185283.1000000000
0.4914481019
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
337511.00
NS
USD
516391.8300000000
0.1161313080
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
109454.00
NS
USD
2274454.1200000000
0.5115017638
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
11262.00
NS
USD
151811.7600000000
0.0341409318
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
41382.00
NS
USD
743634.5400000000
0.1672358987
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
77365.00
NS
USD
2370463.6000000000
0.5330933263
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
48799.00
NS
USD
2076397.4500000000
0.4669608187
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
9370.00
NS
USD
515631.1000000000
0.1159602275
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
32918.00
NS
USD
107971.0400000000
0.0242815966
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
499736.00
NS
USD
2603624.5600000000
0.5855288717
Long
EC
CORP
US
N
1
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
157299.00
NS
USD
1703548.1700000000
0.3831107807
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
94999.00
NS
USD
4785099.6300000000
1.0761205861
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
6811.00
NS
USD
128932.2300000000
0.0289955565
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2094.00
NS
USD
238087.8000000000
0.0535435420
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
452362.00
NS
USD
3048919.8800000000
0.6856712925
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
182504.00
NS
USD
2502129.8400000000
0.5627037341
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
114543.00
NS
USD
5140689.8400000000
1.1560892335
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
13835.00
NS
USD
1595037.1500000000
0.3587077481
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
18875.00
NS
USD
825403.7500000000
0.1856249683
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
739493.00
NS
USD
4385193.4900000000
0.9861857335
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
17723.00
NS
USD
460089.0800000000
0.1034693880
Long
EC
CORP
GB
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
49729.00
NS
USD
2420807.7200000000
0.5444152105
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
37385.00
NS
USD
2812099.7000000000
0.6324128255
Long
EC
CORP
IE
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
11669.00
NS
USD
183203.3000000000
0.0412005722
Long
EC
CORP
IL
N
1
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
32532.00
NS
USD
770683.0800000000
0.1733188422
Long
EC
CORP
IL
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
33376.00
NS
USD
198920.9600000000
0.0447353152
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
65374.00
NS
USD
4042728.1600000000
0.9091687391
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
61234.00
NS
USD
9340022.0200000000
2.1004766353
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
9747.00
NS
USD
31385.3400000000
0.0070582460
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
25363.00
NS
USD
2052373.9600000000
0.4615581784
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
5841.00
NS
USD
137321.9100000000
0.0308823109
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
317058.00
NS
USD
1065314.8800000000
0.2395785588
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
96525.00
NS
USD
983589.7500000000
0.2211994023
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
12659.00
NS
USD
508385.4400000000
0.1143307517
Long
EC
CORP
PR
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
161146.00
NS
USD
261056.5200000000
0.0587089752
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
23437.00
NS
USD
883809.2700000000
0.1987597800
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
69728.00
NS
USD
2819800.3200000000
0.6341446172
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
85879.00
NS
USD
2573793.6300000000
0.5788201968
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
19874.00
NS
USD
1016356.3600000000
0.2285682820
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
55733.00
NS
USD
414653.5200000000
0.0932513894
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
42429.00
NS
USD
1456163.2800000000
0.3274764171
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
246465.00
NS
USD
273576.1500000000
0.0615245135
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
224153.00
NS
USD
889887.4100000000
0.2001266923
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
50983.00
NS
USD
3271579.1100000000
0.7357451049
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
6909.00
NS
USD
132238.2600000000
0.0297390493
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
30937.00
NS
USD
801577.6700000000
0.1802667235
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
55142.00
NS
USD
1357596.0400000000
0.3053096402
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
41070.00
NS
USD
2168906.7000000000
0.4877652149
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
18490.00
NS
USD
4054117.4000000000
0.9117300642
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
10051.00
NS
USD
417116.5000000000
0.0938052887
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
25820.00
NS
USD
2053464.6000000000
0.4618034523
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
49221.00
NS
USD
259886.8800000000
0.0584459349
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9702.00
NS
USD
2109893.9400000000
0.4744938411
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
224337.00
NS
USD
823316.7900000000
0.1851556321
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
270398.00
NS
USD
1457445.2200000000
0.3277647125
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
19957.00
NS
USD
631040.3400000000
0.1419146001
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
366998.00
NS
USD
2260707.6800000000
0.5084103283
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
31205.00
NS
USD
580725.0500000000
0.1305991995
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
19475.00
NS
USD
1134613.5000000000
0.2551631186
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
4540.00
NS
USD
407101.8000000000
0.0915530838
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
11536.00
NS
USD
882042.5600000000
0.1983624647
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
45537.00
NS
USD
429869.2800000000
0.0966732602
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
48981.00
NS
USD
3219031.3200000000
0.7239276376
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1550.00
NS
USD
162827.5000000000
0.0366182605
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
26437.00
NS
USD
1806968.9500000000
0.4063690698
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
11112.00
NS
USD
1598461.2000000000
0.3594777824
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1805.00
NS
USD
211130.8500000000
0.0474811961
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
164960.00
NS
USD
1281739.2000000000
0.2882502029
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
315180.00
NS
USD
384519.6000000000
0.0864745751
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
81170.00
NS
USD
1181835.2000000000
0.2657828021
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
17306.00
NS
USD
1564808.5200000000
0.3519096345
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
18737.00
NS
USD
547495.1400000000
0.1231261283
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
159667.00
NS
USD
750434.9000000000
0.1687652310
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
3032.00
NS
USD
133741.5200000000
0.0300771173
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
101321.00
NS
USD
4611118.7100000000
1.0369940341
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
18836.00
NS
USD
698438.8800000000
0.1570718512
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
35241.00
NS
USD
242810.4900000000
0.0546056273
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
160240.00
NS
USD
4967440.0000000000
1.1171270940
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2698.00
NS
USD
125268.1400000000
0.0281715397
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
11947.00
NS
USD
562703.7000000000
0.1265463799
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
15165.00
NS
USD
252042.3000000000
0.0566817681
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
50969.00
NS
USD
183488.4000000000
0.0412646883
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
20407.00
NS
USD
43058.7700000000
0.0096834826
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion Engineered Carbons SA
000000000
27875.00
NS
USD
624400.0000000000
0.1404212547
Long
EC
CORP
LU
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
21636.00
NS
USD
2204708.4000000000
0.4958166557
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396108
304735.00
NS
USD
286481.3700000000
0.0644267672
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
268674.00
NS
USD
2068789.8000000000
0.4652499351
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
17836.00
NS
USD
1478426.0400000000
0.3324830870
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
276773.00
NS
USD
1638496.1600000000
0.3684812406
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
575966.00
NS
USD
1514790.5800000000
0.3406611049
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
256473.00
NS
USD
6906817.8900000000
1.5532735973
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
79941.00
NS
USD
2036896.6800000000
0.4580774944
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
215978.00
NS
USD
4017190.8000000000
0.9034256447
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
126506.00
NS
USD
1304276.8600000000
0.2933186950
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15861.00
NS
USD
297393.7500000000
0.0668808512
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
87935.00
NS
USD
1456203.6000000000
0.3274854847
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
29532.00
NS
USD
1491661.3200000000
0.3354595678
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
69422.00
NS
USD
2304810.4000000000
0.5183285846
Long
EC
CORP
US
N
1
N
N
N
Rentech Inc
N/A
RENTECH INC COMMON STOCK USD.01
760112201
86100.00
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8289.00
NS
USD
869184.5400000000
0.1954708259
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
976045.00
NS
USD
4763099.6000000000
1.0711730015
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
22639.00
NS
USD
2846175.0800000000
0.6400760344
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
22239.00
NS
USD
660275.9100000000
0.1484893846
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
171589.00
NS
USD
2151726.0600000000
0.4839014624
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
15778.00
NS
USD
590728.3200000000
0.1328488339
Long
EC
CORP
MH
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
6669884.85999999
PA
USD
6669884.85999999
1.4999897515
Long
EC
RF
US
N
1
N
N
2024-03-25
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer