Form NPORT-P Federated Hermes MDT For: Apr 30

June 21, 2021 1:24 PM EDT

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    NPORT-P
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      Federated Hermes MDT Series f/k/a Federated MDT Series
      811-21904
      0001363526
      254900ZW3CXBDK3XPE89
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
      S000012972
      25490062NLO34OST1059
      2021-07-31
      2021-04-30
      N
    
    
      1024386353.690000000000
      17653701.210000000000
      1006732652.480000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      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
        
          
        
        191988.0000000000
        NS
        USD
        7197630.1200000000
        0.7149495054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        114603.0000000000
        NS
        USD
        3530918.4300000000
        0.3507304965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        Acorda Therapeutics Inc
        00484M601
        
          
        
        104525.0000000000
        NS
        USD
        545620.5000000000
        0.0541971594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        57183.0000000000
        NS
        USD
        6385053.7800000000
        0.6342352922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adeptus Health Inc
        N/A
        ADEPTUS HEALTH INC COMMON STOCK
        00ESC5984
        
          
        
        66205.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        267974.0000000000
        NS
        USD
        9818567.3600000000
        0.9752904444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        354304.0000000000
        NS
        USD
        3287941.1200000000
        0.3265952596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
        
        24407.0000000000
        NS
        USD
        743437.2200000000
        0.0738465389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        86063.0000000000
        NS
        USD
        776288.2600000000
        0.0771096734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Commercial Real Estate Corp
        549300ZNO5IWXS443S81
        Ares Commercial Real Estate Corp
        04013V108
        
          
        
        96780.0000000000
        NS
        USD
        1428472.8000000000
        0.1418919707
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        221738.0000000000
        NS
        USD
        11290898.9600000000
        1.1215389639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        19310.0000000000
        NS
        USD
        1331231.4000000000
        0.1322328621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
        
        129392.0000000000
        NS
        USD
        10128805.7600000000
        1.0061068085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        81270.0000000000
        NS
        USD
        5519045.7000000000
        0.5482136381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        135621.0000000000
        NS
        USD
        3901816.1700000000
        0.3875722279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        72995.0000000000
        NS
        USD
        3031482.3500000000
        0.3011208927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AxoGen Inc
        N/A
        AxoGen Inc
        05463X106
        
          
        
        57188.0000000000
        NS
        USD
        1070559.3600000000
        0.1063399858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        68563.0000000000
        NS
        USD
        3062709.2100000000
        0.3042226953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        15433.0000000000
        NS
        USD
        719332.1300000000
        0.0714521505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        37259.0000000000
        NS
        USD
        2098799.4700000000
        0.2084763482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
        
        148240.0000000000
        NS
        USD
        3753436.8000000000
        0.3728335215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
        
        67983.0000000000
        NS
        USD
        1753281.5700000000
        0.1741556277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        49987.0000000000
        NS
        USD
        3446103.7800000000
        0.3423057523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        43417.0000000000
        NS
        USD
        3087817.0400000000
        0.3067166871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        64081.0000000000
        NS
        USD
        2024959.6000000000
        0.2011417425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
        
        13965.0000000000
        NS
        USD
        1345108.8000000000
        0.1336113214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        123730.0000000000
        NS
        USD
        8255265.6000000000
        0.8200057463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        29620.0000000000
        NS
        USD
        630906.0000000000
        0.0626686736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        89156.0000000000
        NS
        USD
        5985042.2800000000
        0.5945016550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        56939.0000000000
        NS
        USD
        2771221.1300000000
        0.2752688237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        22304.0000000000
        NS
        USD
        569421.1200000000
        0.0565613044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        167479.0000000000
        NS
        USD
        7292035.6600000000
        0.7243269245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        239793.0000000000
        NS
        USD
        1098251.9400000000
        0.1090907241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        30085.0000000000
        NS
        USD
        2224484.9000000000
        0.2209608375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        32466.0000000000
        NS
        USD
        3395943.6000000000
        0.3373232796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        11202.0000000000
        NS
        USD
        3284986.5000000000
        0.3263017736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Capital Inc
        549300XG87L902AGBO89
        Colony Capital Inc
        19626G108
        
          
        
        303692.0000000000
        NS
        USD
        2125844.0000000000
        0.2111627148
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        60586.0000000000
        NS
        USD
        1770322.9200000000
        0.1758483661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        296264.0000000000
        NS
        USD
        3303343.6000000000
        0.3281252070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        274542.0000000000
        NS
        USD
        19083414.4200000000
        1.8955791662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        413634.0000000000
        NS
        USD
        2812711.2000000000
        0.2793900837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
        
        71998.0000000000
        NS
        USD
        1014451.8200000000
        0.1007667545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorEnergy Infrastructure Trust Inc
        549300RWMFYIPNXWXM78
        CorEnergy Infrastructure Trust Inc
        21870U502
        
          
        
        137795.0000000000
        NS
        USD
        835037.7000000000
        0.0829453279
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        82208.0000000000
        NS
        USD
        8230664.9600000000
        0.8175621343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        108816.0000000000
        NS
        USD
        1449429.1200000000
        0.1439735879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        33931.0000000000
        NS
        USD
        2050789.6400000000
        0.2037074724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        11369.0000000000
        NS
        USD
        730913.0100000000
        0.0726024936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp
        XYSIJOU3HNVROZWNA008
        Domtar Corp
        257559203
        
          
          
          
        
        184334.0000000000
        NS
        USD
        7266446.2800000000
        0.7217850998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        100997.0000000000
        NS
        USD
        1558383.7100000000
        0.1547961821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        10096.0000000000
        NS
        USD
        308533.7600000000
        0.0306470401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
        
        39930.0000000000
        NS
        USD
        1207882.5000000000
        0.1199804632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
        
        106772.0000000000
        NS
        USD
        3044069.7200000000
        0.3023712117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        48942.0000000000
        NS
        USD
        1998301.8600000000
        0.1984937963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        164541.0000000000
        NS
        USD
        5380490.7000000000
        0.5344507985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        11633.0000000000
        NS
        USD
        430537.3300000000
        0.0427658057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        78390.0000000000
        NS
        USD
        4780222.2000000000
        0.4748253857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        48387.0000000000
        NS
        USD
        1958705.7600000000
        0.1945606666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
        
        208587.0000000000
        NS
        USD
        4916395.5900000000
        0.4883516570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
        
        27778.0000000000
        NS
        USD
        601671.4800000000
        0.0597647726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        45274.0000000000
        NS
        USD
        4182412.1200000000
        0.4154441708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        197347.0000000000
        NS
        USD
        2245808.8600000000
        0.2230789728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        191731.0000000000
        NS
        USD
        8129394.4000000000
        0.8075028042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
        
        145788.0000000000
        NS
        USD
        3469754.4000000000
        0.3446549977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
        
        29171.0000000000
        NS
        USD
        1388247.89
        0.1378963806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
        
        65736.0000000000
        NS
        USD
        3059353.4400000000
        0.3038893625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        66666.0000000000
        NS
        USD
        2609973.9000000000
        0.2592519368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        89440.0000000000
        NS
        USD
        4497043.2000000000
        0.4466968652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        118462.0000000000
        NS
        USD
        3942415.3600000000
        0.3916049957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        84945.0000000000
        NS
        USD
        1358270.5500000000
        0.1349186943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        18142.0000000000
        NS
        USD
        1179230.0000000000
        0.1171343750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FuelCell Energy Inc
        35952H601
        
          
        
        36832.0000000000
        NS
        USD
        357638.7200000000
        0.0355246966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        17657.0000000000
        NS
        USD
        1179840.7400000000
        0.1171950405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
        
        102313.0000000000
        NS
        USD
        2203822.0200000000
        0.2189083680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        242543.0000000000
        NS
        USD
        10601554.5300000000
        1.0530655288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        4945.0000000000
        NS
        USD
        465621.2000000000
        0.0462507299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GlycoMimetics Inc
        38000Q102
        
          
        
        129377.0000000000
        NS
        USD
        310504.8000000000
        0.0308428260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        79092.0000000000
        NS
        USD
        1599240.2400000000
        0.1588545118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        96407.0000000000
        NS
        USD
        1677481.8000000000
        0.1666263427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp Inc
        391416104
        
          
        
        277245.0000000000
        NS
        USD
        9162947.2500000000
        0.9101668876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        104743.0000000000
        NS
        USD
        4793039.6800000000
        0.4760985618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        195595.0000000000
        NS
        USD
        6871252.3500000000
        0.6825299977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        26251.0000000000
        NS
        USD
        1910022.7600000000
        0.1897249240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        143095.0000000000
        NS
        USD
        2061998.9500000000
        0.2048209070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        129444.0000000000
        NS
        USD
        6465727.8000000000
        0.6422487424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
        
        46590.0000000000
        NS
        USD
        2342079.3000000000
        0.2326416347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        36625.0000000000
        NS
        USD
        1549237.5000000000
        0.1538876777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        226806.0000000000
        NS
        USD
        3948692.4600000000
        0.3922285078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        43567.0000000000
        NS
        USD
        932551.6400000000
        0.0926315082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
        
        98320.0000000000
        NS
        USD
        6187277.6000000000
        0.6145899395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bluegreen Vacations Holding Corp
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp
        096308101
        
          
        
        47554.0000000000
        NS
        USD
        880700.0800000000
        0.0874810286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        17924.0000000000
        NS
        USD
        1892774.4000000000
        0.1880116231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        124373.0000000000
        NS
        USD
        4987357.3000000000
        0.4954003715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        Bonanza Creek Energy Inc
        097793400
        
          
        
        39505.0000000000
        NS
        USD
        1307220.4500000000
        0.1298478247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        207197.0000000000
        NS
        USD
        4664004.4700000000
        0.4632813348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        70774.0000000000
        NS
        USD
        1082134.4600000000
        0.1074897548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        20085.0000000000
        NS
        USD
        1331032.9500000000
        0.1322131498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
        
        370078.0000000000
        NS
        USD
        2420310.1200000000
        0.2404123989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        CECO Environmental Corp
        125141101
        
          
        
        204738.0000000000
        NS
        USD
        1494587.4000000000
        0.1484592157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        56883.0000000000
        NS
        USD
        1375430.9400000000
        0.1366232571
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        454582.0000000000
        NS
        USD
        11219083.7600000000
        1.1144054712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        81951.0000000000
        NS
        USD
        2815016.8500000000
        0.2796191067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        124821.0000000000
        NS
        USD
        2565071.5500000000
        0.2547917308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
        
        191478.0000000000
        NS
        USD
        1543312.6800000000
        0.1532991580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj Inc
        453204109
        
          
        
        15472.0000000000
        NS
        USD
        734301.1200000000
        0.0729390388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        230538.0000000000
        NS
        USD
        3045406.9800000000
        0.3025040434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        82634.0000000000
        NS
        USD
        4071377.1800000000
        0.4044149328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        7773.0000000000
        NS
        USD
        921255.9600000000
        0.0915094944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        65788.0000000000
        NS
        USD
        2201266.4800000000
        0.2186545231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        4422.0000000000
        NS
        USD
        505390.3800000000
        0.0502010518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        489041.0000000000
        NS
        USD
        8235450.4400000000
        0.8180374819
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        163384.0000000000
        NS
        USD
        4342746.7200000000
        0.4313704050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        75055.0000000000
        NS
        USD
        3002950.5500000000
        0.2982867937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
        
        38484.0000000000
        NS
        USD
        906683.0400000000
        0.0900619482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        26420.0000000000
        NS
        USD
        1619281.8000000000
        0.1608452647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        38053.0000000000
        NS
        USD
        1502712.9700000000
        0.1492663386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        80321.0000000000
        NS
        USD
        2772680.9200000000
        0.2754138264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        374411.0000000000
        NS
        USD
        3504486.9600000000
        0.3481050258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
        
        65844.0000000000
        NS
        USD
        2053674.3600000000
        0.2039940152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        24593.0000000000
        NS
        USD
        2432493.6300000000
        0.2416226020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        419969.0000000000
        NS
        USD
        8957938.7700000000
        0.8898031417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus Inc
        30052C107
        
          
        
        73279.0000000000
        NS
        USD
        667571.6900000000
        0.0663107220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
        
        62276.0000000000
        NS
        USD
        1988472.6800000000
        0.1975174516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        56127.0000000000
        NS
        USD
        13291996.1400000000
        1.3203104228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        10033.0000000000
        NS
        USD
        656057.8700000000
        0.0651670400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
        
        102939.0000000000
        NS
        USD
        3143757.0600000000
        0.3122732785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Island Fabrication Inc
        N/A
        Gulf Island Fabrication Inc
        402307102
        
          
        
        111305.0000000000
        NS
        USD
        463028.8000000000
        0.0459932236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
        
        46858.0000000000
        NS
        USD
        1060865.1200000000
        0.1053770450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
        
        30317.0000000000
        NS
        USD
        1755354.3000000000
        0.1743615145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        41445.0000000000
        NS
        USD
        5580569.2500000000
        0.5543248484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        77268.0000000000
        NS
        USD
        5931864.3600000000
        0.5892194264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        246238.0000000000
        NS
        USD
        12087823.4200000000
        1.2006984566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        146181.0000000000
        NS
        USD
        5970032.0400000000
        0.5930106692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
        
        55366.0000000000
        NS
        USD
        749655.6400000000
        0.0744642223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
        
        142559.0000000000
        NS
        USD
        4306707.3900000000
        0.4277905737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
        
        707766.0000000000
        NS
        USD
        10361694.2400000000
        1.0292399094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        7761.0000000000
        NS
        USD
        861548.6100000000
        0.0855786894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        International Money Express Inc
        46005L101
        
          
        
        30035.0000000000
        NS
        USD
        473952.3000000000
        0.0470782684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        148250.0000000000
        NS
        USD
        1636680.0000000000
        0.1625734495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        64849.0000000000
        NS
        USD
        4751486.2300000000
        0.4719710062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
        
        33545.0000000000
        NS
        USD
        2863065.7500000000
        0.2843918634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bancorp Inc
        N/A
        Meridian Bancorp Inc
        58958U103
        
          
        
        157867.0000000000
        NS
        USD
        3490439.3700000000
        0.3467096613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        22657373.763
        NS
        USD
        22661481.24
        2.2509929706
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        61888.0000000000
        NS
        USD
        7466787.2000000000
        0.7416852112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        99608.0000000000
        NS
        USD
        5526251.8400000000
        0.5489294329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        167506.0000000000
        NS
        USD
        7611472.6400000000
        0.7560569950
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        197808.0000000000
        NS
        USD
        1942474.5600000000
        0.1929484015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        j2 Global Inc
        5493008OJYGLHD7MXA18
        j2 Global Inc
        48123V102
        
          
          
        
        63451.0000000000
        NS
        USD
        7677571.0000000000
        0.7626226269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
        
        29731.0000000000
        NS
        USD
        627324.1000000000
        0.0623128790
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        81412.0000000000
        NS
        USD
        5115115.9600000000
        0.5080907972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        67665.0000000000
        NS
        USD
        2249184.6000000000
        0.2234142892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
        
        81938.0000000000
        NS
        USD
        6509154.7200000000
        0.6465623921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        43785.0000000000
        NS
        USD
        1862176.0500000000
        0.1849722511
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lannett Co Inc
        5299001DJ6C90XX17G45
        Lannett Co Inc
        516012101
        
          
        
        90347.0000000000
        NS
        USD
        394816.3900000000
        0.0392176005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        26428.0000000000
        NS
        USD
        1386677.1600000000
        0.1377403580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
        
        360744.0000000000
        NS
        USD
        2023773.8400000000
        0.2010239595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        17468.0000000000
        NS
        USD
        2533209.3600000000
        0.2516268201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        100735.0000000000
        NS
        USD
        6443010.6000000000
        0.6399922148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        69923.0000000000
        NS
        USD
        4606527.2400000000
        0.4575720504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        20181.0000000000
        NS
        USD
        895027.3500000000
        0.0889041741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
        
        15215.0000000000
        NS
        USD
        489010.1000000000
        0.0485739783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        252200.0000000000
        NS
        USD
        2375724.0000000000
        0.2359836044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        82537.0000000000
        NS
        USD
        6429632.3000000000
        0.6386633317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        37639.0000000000
        NS
        USD
        438870.7400000000
        0.0435935736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        17855.0000000000
        NS
        USD
        1170216.7000000000
        0.1162390727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
        
        53001.0000000000
        NS
        USD
        887236.7400000000
        0.0881303232
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
        
        146879.0000000000
        NS
        USD
        7082505.3800000000
        0.7035140226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        163669.0000000000
        NS
        USD
        9265302.0900000000
        0.9203339205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
        
        70110.0000000000
        NS
        USD
        816781.5000000000
        0.0811319170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        229437.0000000000
        NS
        USD
        2583460.6200000000
        0.2566183399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        25497.0000000000
        NS
        USD
        900554.0400000000
        0.0894531470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        11131.0000000000
        NS
        USD
        404723.1600000000
        0.0402016522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        154374.0000000000
        NS
        USD
        463122.0000000000
        0.0460024813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        44826.0000000000
        NS
        USD
        1179372.0600000000
        0.1171484860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        12871.0000000000
        NS
        USD
        2183951.2800000000
        0.2169345828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        124858.0000000000
        NS
        USD
        4432459.0000000000
        0.4402816367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
        
        9198.0000000000
        NS
        USD
        986209.5600000000
        0.0979614158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        15416.0000000000
        NS
        USD
        1724896.2400000000
        0.1713360777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
        
        54529.0000000000
        NS
        USD
        1660408.0500000000
        0.1649303860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        246857.0000000000
        NS
        USD
        2747518.4100000000
        0.2729144032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        323241.0000000000
        NS
        USD
        5262363.4800000000
        0.5227170756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        24161.0000000000
        NS
        USD
        1164560.2000000000
        0.1156772056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
        
        166525.0000000000
        NS
        USD
        556193.5000000000
        0.0552473885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        151317.0000000000
        NS
        USD
        8213486.7600000000
        0.8158558024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        92342.0000000000
        NS
        USD
        2896768.5400000000
        0.2877396032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
        
        10718.0000000000
        NS
        USD
        1494089.2000000000
        0.1484097289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        142693.0000000000
        NS
        USD
        3219154.0800000000
        0.3197625578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        8085.0000000000
        NS
        USD
        686012.2500000000
        0.0681424456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
        
        38402.0000000000
        NS
        USD
        1804509.9800000000
        0.1792442090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        7401.0000000000
        NS
        USD
        1645834.3800000000
        0.1634827654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
        
        41900.0000000000
        NS
        USD
        1939132.0000000000
        0.1926163808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        37393.0000000000
        NS
        USD
        1884981.1300000000
        0.1872375079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
          
        
        233740.0000000000
        NS
        USD
        3933844.2000000000
        0.3907536117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        266334.0000000000
        NS
        USD
        4421144.4000000000
        0.4391577435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
        
        43391.0000000000
        NS
        USD
        1817215.0800000000
        0.1805062223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp
        5493001EHDO3GEGZ6930
        NeoPhotonics Corp
        64051T100
        
          
        
        59308.0000000000
        NS
        USD
        555122.8800000000
        0.0551410425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netgear Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        13244.0000000000
        NS
        USD
        492809.2400000000
        0.0489513516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        Cambium Networks Corp
        000000000
        
          
        
        78384.0000000000
        NS
        USD
        4703040.0000000000
        0.4671587823
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        000000000
        
          
        
        59750.0000000000
        NS
        USD
        2384025.0000000000
        0.2368081530
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        27536.0000000000
        NS
        USD
        296012.0000000000
        0.0294032382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
        
        253565.0000000000
        NS
        USD
        720124.6000000000
        0.0715308675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicolet Bankshares Inc
        N/A
        Nicolet Bankshares Inc
        65406E102
        
          
        
        3322.0000000000
        NS
        USD
        264962.7200000000
        0.0263190748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
        
        177500.0000000000
        NS
        USD
        2492100.0000000000
        0.2475433765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
          
        
        154866.0000000000
        NS
        USD
        2553740.3400000000
        0.2536661877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        19641.0000000000
        NS
        USD
        1896731.3700000000
        0.1884046738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        370978.0000000000
        NS
        USD
        3988013.5000000000
        0.3961343153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omeros Corp
        549300CJWLXX2MXVVV71
        Omeros Corp
        682143102
        
          
        
        123211.0000000000
        NS
        USD
        2175906.2600000000
        0.2161354611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        42675.0000000000
        NS
        USD
        2153380.5000000000
        0.2138979494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        283654.0000000000
        NS
        USD
        6342503.4400000000
        0.6300087143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        115117.0000000000
        NS
        USD
        2754749.8100000000
        0.2736327071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        29143.0000000000
        NS
        USD
        1051770.8700000000
        0.1044737019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        34995.0000000000
        NS
        USD
        1277667.4500000000
        0.1269122887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
        
        70921.0000000000
        NS
        USD
        5214821.1300000000
        0.5179946351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        60025.0000000000
        NS
        USD
        3792379.5000000000
        0.3767017480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Corp
        549300G8DN2UK8K0ET30
        Peapack Gladstone Financial Corp
        704699107
        
          
        
        42829.0000000000
        NS
        USD
        1370528.0000000000
        0.1361362420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNANT GROUP INC/THE
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        39189.0000000000
        NS
        USD
        1584019.3800000000
        0.1573426049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
        
        61572.0000000000
        NS
        USD
        3186351.0000000000
        0.3165041873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        62468.0000000000
        NS
        USD
        2498095.3200000000
        0.2481388990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        66480.0000000000
        NS
        USD
        1239187.2000000000
        0.1230899978
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        157403.0000000000
        NS
        USD
        8005516.5800000000
        0.7951978671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        113412.0000000000
        NS
        USD
        6732136.3200000000
        0.6687114303
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
        
        68585.0000000000
        NS
        USD
        2416935.4000000000
        0.2400771838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Brands Holdings Inc
        74112D101
        
          
          
        
        108603.0000000000
        NS
        USD
        4730746.6800000000
        0.4699109211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        123121.0000000000
        NS
        USD
        4021131.8600000000
        0.3994240030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        277040.0000000000
        NS
        USD
        6926000.0000000000
        0.6879681495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        113734.0000000000
        NS
        USD
        1121417.2400000000
        0.1113917620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QAD Inc
        N/A
        QAD Inc
        74727D306
        
          
        
        19728.0000000000
        NS
        USD
        1394572.3200000000
        0.1385245940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        240253.0000000000
        NS
        USD
        9509213.7400000000
        0.9445619665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469207
        
          
        
        52218.0000000000
        NS
        USD
        1164461.4000000000
        0.1156673916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp
        75321W103
        
          
        
        235025.0000000000
        NS
        USD
        4519530.7500000000
        0.4489305814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc. Class A
        75700L108
        
          
        
        270306.0000000000
        NS
        USD
        9901308.7800000000
        0.9835092520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
        
        36609.0000000000
        NS
        USD
        2032531.6800000000
        0.2018938866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        137037.0000000000
        NS
        USD
        7886479.3500000000
        0.7833737518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        134262.0000000000
        NS
        USD
        4029202.6200000000
        0.4002256816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        62293.0000000000
        NS
        USD
        3110289.4900000000
        0.3089489034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        15292.0000000000
        NS
        USD
        329695.5200000000
        0.0327490639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        53805.0000000000
        NS
        USD
        854423.4000000000
        0.0848709335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        77987.0000000000
        NS
        USD
        7988988.2800000000
        0.7935560906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
        
        77324.0000000000
        NS
        USD
        3775730.9200000000
        0.3750480240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        18444.0000000000
        NS
        USD
        753252.9600000000
        0.0748215485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp
        80706P103
        
          
        
        18213.0000000000
        NS
        USD
        589190.5500000000
        0.0585250263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        113375.0000000000
        NS
        USD
        6208415.0000000000
        0.6166895436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        136248.0000000000
        NS
        USD
        1772586.4800000000
        0.1760732083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        168132.0000000000
        NS
        USD
        6341939.0400000000
        0.6299526517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        55760.0000000000
        NS
        USD
        4245566.4000000000
        0.4217173635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
        
        10240.0000000000
        NS
        USD
        647577.6000000000
        0.0643246843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        26363.0000000000
        NS
        USD
        2866976.2500000000
        0.2847802982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        33806.0000000000
        NS
        USD
        5525928.7600000000
        0.5488973410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        43186.0000000000
        NS
        USD
        3764955.4800000000
        0.3739776862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        13527.0000000000
        NS
        USD
        1251923.8500000000
        0.1243551450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Soliton Inc
        N/A
        Soliton Inc
        834251100
        
          
        
        53691.0000000000
        NS
        USD
        961605.8100000000
        0.0955174949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        46624.0000000000
        NS
        USD
        2300428.1600000000
        0.2285043754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        170991.0000000000
        NS
        USD
        6844769.7300000000
        0.6798994463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        67693.0000000000
        NS
        USD
        1311213.4100000000
        0.1302444504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        38184.0000000000
        NS
        USD
        1394097.8400000000
        0.1384774634
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        82015.0000000000
        NS
        USD
        2731099.5000000000
        0.2712834925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        143118.0000000000
        NS
        USD
        4622711.4000000000
        0.4591796430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        178898.0000000000
        NS
        USD
        1207561.5000000000
        0.1199485779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        Sutro Biopharma Inc
        869367102
        
          
        
        150894.0000000000
        NS
        USD
        3094835.9400000000
        0.3074138832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
        
        318578.0000000000
        NS
        USD
        4778670.0000000000
        0.4746712037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 Therapeutics Inc
        87808K106
        
          
        
        57961.0000000000
        NS
        USD
        1316294.3100000000
        0.1307491425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        63376.0000000000
        NS
        USD
        3755661.7600000000
        0.3730545295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        6832.0000000000
        NS
        USD
        539113.1200000000
        0.0535507733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        27072.0000000000
        NS
        USD
        1746685.4400000000
        0.1735004259
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
        
        13454.0000000000
        NS
        USD
        543945.2200000000
        0.0540307517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
        
        191908.0000000000
        NS
        USD
        5010717.8800000000
        0.4977208068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics Inc
        89422G107
        
          
        
        145926.0000000000
        NS
        USD
        3607290.7200000000
        0.3583166505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        82554.0000000000
        NS
        USD
        6497825.3400000000
        0.6454370308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        97179.0000000000
        NS
        USD
        8612974.7700000000
        0.8555374407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        32780.0000000000
        NS
        USD
        3334709.4000000000
        0.3312408107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
          
        
        25422.0000000000
        NS
        USD
        619534.1400000000
        0.0615390927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        12753.0000000000
        NS
        USD
        972161.1900000000
        0.0965659739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
        
        44059.0000000000
        NS
        USD
        1224399.6100000000
        0.1216211282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        5397.0000000000
        NS
        USD
        275624.7900000000
        0.0273781514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        52274.0000000000
        NS
        USD
        1926819.6400000000
        0.1913933789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        988594.0000000000
        NS
        USD
        11269971.6000000000
        1.1194602234
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        122587.0000000000
        NS
        USD
        5646357.2200000000
        0.5608596489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        120282.0000000000
        NS
        USD
        1569680.1000000000
        0.1559182665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
        
        9156.0000000000
        NS
        USD
        309289.6800000000
        0.0307221266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        99114.0000000000
        NS
        USD
        6186695.8800000000
        0.6145321566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritone Inc
        549300XTAS2FCSL4EL89
        Veritone Inc
        92347M100
        
          
        
        164979.0000000000
        NS
        USD
        3979293.4800000000
        0.3952681449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        86041.0000000000
        NS
        USD
        2805797.0100000000
        0.2787032886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        97882.0000000000
        NS
        USD
        3540391.9400000000
        0.3516715119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        Voyager Therapeutics Inc
        92915B106
        
          
        
        204534.0000000000
        NS
        USD
        985853.8800000000
        0.0979260857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
        
        141145.0000000000
        NS
        USD
        2780556.5000000000
        0.2761961175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
        
        134084.0000000000
        NS
        USD
        1086080.4000000000
        0.1078817099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
        
        53521.0000000000
        NS
        USD
        522900.1700000000
        0.0519403209
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
        
        171039.0000000000
        NS
        USD
        1160499.6200000000
        0.1152738631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        101712.0000000000
        NS
        USD
        9560928.0000000000
        0.9496988080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        41558.0000000000
        NS
        USD
        2663867.8000000000
        0.2646052846
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        33049.0000000000
        NS
        USD
        1406565.4400000000
        0.1397158855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
        
        31810.0000000000
        NS
        USD
        956526.7000000000
        0.0950129806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        263588.0000000000
        NS
        USD
        10359008.4000000000
        1.0289731216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        124517.0000000000
        NS
        USD
        10636242.1400000000
        1.0565110920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        80348.0000000000
        NS
        USD
        1301637.6000000000
        0.1292932733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        19079.0000000000
        NS
        USD
        1542537.1500000000
        0.1532221237
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd/Bermuda
        000000000
        
          
        
        110168.0000000000
        NS
        USD
        5527128.5600000000
        0.5490165186
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        60438.0000000000
        NS
        USD
        5892100.6200000000
        0.5852696449
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Water Co Ltd
        5299001BMEW8X9VIJA73
        Consolidated Water Co Ltd
        000000000
        
          
        
        52824.0000000000
        NS
        USD
        621738.4800000000
        0.0617580525
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        71508.0000000000
        NS
        USD
        3300094.2000000000
        0.3278024401
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        131373.0000000000
        NS
        USD
        8133302.4300000000
        0.8078909937
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
        
        340414.0000000000
        NS
        USD
        3581155.2800000000
        0.3557205849
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        000000000
        
          
        
        66716.0000000000
        NS
        USD
        838620.1200000000
        0.0833011741
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        10029288
        PA
        USD
        10029288
        0.9962215863
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes MDT Series f/k/a Federated MDT Series
      Stephen Van Meter
      Federated Hermes MDT Series f/k/a Federated MDT Series
      Chief Compliance Officer
    
  
  XXXX



Federated Hermes MDT Small Cap Core Fund
Portfolio of Investments
April 30, 2021 (unaudited)
Shares
 
 
Value
          
 
COMMON STOCKS—98.1%
 
 
 
Communication Services—3.4%
 
89,440
1
AMC Networks, Inc.
$4,497,043    
454,582
1
CarGurus, Inc.
11,219,084   
230,538
1
Cars.com, Inc.
3,045,407    
208,587
1
Eventbrite, Inc.
4,916,396    
263,588
1
Yelp, Inc.
10,359,008   
 
 
TOTAL
34,036,938
 
 
Consumer Discretionary—15.2%
 
191,988
1
Abercrombie & Fitch Co., Class A
7,197,630    
114,603
1
Academy Sports and Outdoors, Inc.
3,530,918    
354,304
1
American Axle & Manufacturing Holdings, Inc.
3,287,941    
24,407
1
American Public Education, Inc.
743,437      
148,240
1,2
Bed Bath & Beyond, Inc.
3,753,437    
49,987
 
Big Lots, Inc.
3,446,104    
64,081
1
Bloomin Brands, Inc.
2,024,960    
47,554
1
Bluegreen Vacations Holding Corp.
880,700      
89,156
1
Brinker International, Inc.
5,985,042    
167,479
 
Camping World Holdings, Inc.
7,292,036    
30,085
1
Century Communities, Inc.
2,224,485    
32,466
1
Citi Trends, Inc.
3,395,944    
71,998
1
Container Store Group, Inc.
1,014,452    
82,208
1
CROCs, Inc.
8,230,665    
24,593
2
Dillards, Inc., Class A
2,432,494    
102,313
1
Funko, Inc.
2,203,822    
41,445
 
Installed Building Products, Inc.
5,580,569    
3,902
1
iRobot Corp.
424,538      
59,353
 
Jack in the Box, Inc.
7,160,939    
81,412
 
Kontoor Brands, Inc.
5,115,116    
64,849
1
Lovesac Co./The
4,751,486    
323,241
1
Modine Manufacturing Co.
5,262,364    
92,342
 
Movado Group, Inc.
2,896,769    
10,718
 
Murphy USA, Inc.
1,494,089    
37,393
1
National Vision Holdings, Inc.
1,884,981    
13,454
1
ODP Corp./The
543,945      
37,639
1
Perdoceo Education Corp.
438,871      
11,131
1
Red Robin Gourmet Burgers
404,723      
270,306
1
Red Rock Resorts, Inc.
9,901,309    
137,037
 
Rent-A-Center, Inc.
7,886,479    
113,375
1
SeaWorld Entertainment, Inc.
6,208,415    
26,363
1
Shake Shack, Inc.
2,866,976    
43,186
 
Shutterstock, Inc.
3,764,955    
15,416
1
Sleep Number Corp.
1,724,896    
46,624
 
Sonic Automotive, Inc.
2,300,428    
170,991
1
Sonos, Inc.
6,844,770    
7,401
1
TopBuild Corp.
1,645,834    
25,422
 
Tupperware Brands Corp.
619,534      
86,041
1
Vista Outdoor, Inc.
2,805,797    
41,558
1,3
XPEL, Inc.
2,663,868    
1

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Consumer Discretionary—continued
 
124,517
1
YETI Holdings, Inc.
$10,636,242   
 
 
TOTAL
153,471,960
 
 
Consumer Staples—2.2%
 
67,983
1
Bellring Brands, Inc.
1,753,282    
68,563
1
BJ’s Wholesale Club Holdings, Inc.
3,062,709    
82,634
1
Central Garden & Pet Co., Class A
4,071,377    
11,202
 
Coca-Cola Bottling Co.
3,284,986    
39,930
1
elf Beauty, Inc.
1,207,883    
70,774
1
Hostess Brands, Inc.
1,082,134    
26,420
 
Ingles Markets, Inc., Class A
1,619,282    
53,001
 
Primo Water Corp.
887,237      
67,693
 
SpartanNash Co.
1,311,213    
52,274
1
United Natural Foods, Inc.
1,926,820    
120,282
 
Vector Group Ltd.
1,569,680    
 
 
TOTAL
21,776,603
 
 
Energy—2.1%
 
86,063
1
Antero Resources Corp.
776,288      
39,505
1
Bonanza Creek Energy, Inc.
1,307,220    
111,305
1
Gulf Island Fabrication, Inc.
463,029      
229,437
1
Magnolia Oil & Gas Corp.
2,583,461    
44,826
 
Matador Resources Co.
1,179,372    
19,079
1
Nabors Industries Ltd.
1,542,537    
253,565
1
Newpark Resources, Inc.
720,125      
370,978
1
Oceaneering International, Inc.
3,988,014    
338,192
1
Oil States International, Inc.
1,897,257    
115,117
 
Ovintiv, Inc.
2,754,750    
34,995
1
PDC Energy, Inc.
1,277,667    
42,127
1
Renewable Energy Group, Inc.
2,338,891    
 
 
TOTAL
20,828,611
 
 
Financials—16.5%
 
29,171
 
1st Source Corp.
1,388,248    
111,664
 
Ares Commercial Real Estate Corp.
1,648,161    
221,738
 
Artisan Partners Asset Management, Inc.
11,290,899   
15,433
 
BankUnited, Inc.
719,332      
193,993
 
Brightsphere Investment Group, Inc.
4,366,782    
22,304
 
CNO Financial Group, Inc.
569,421      
38,053
2
Cowen Group, Inc.
1,502,713    
80,321
1
Customers Bancorp, Inc.
2,772,681    
100,997
 
Donegal Group, Inc., Class A
1,558,384    
20,098
1
Donnelley Financial Solutions, Inc.
614,195      
466,320
 
Eastern Bankshares, Inc.
9,946,606    
48,387
 
Employers Holdings, Inc.
1,958,706    
62,276
 
Financial Institutions, Inc.
1,988,473    
66,716
 
First BanCorp
838,620      
191,731
 
First Bancorp, Inc.
8,129,394    
145,788
 
First Foundation, Inc.
3,469,754    
46,355
 
Flagstar Bancorp, Inc.
2,157,362    
277,245
 
Great Western Bancorp, Inc.
9,162,947    
104,743
1
Green Dot Corp.
4,793,040    
46,590
 
Heartland Financial USA, Inc.
2,342,079    
146,181
 
HomeStreet, Inc.
5,970,032    
124,373
 
Horace Mann Educators Corp.
4,987,357    
2

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Financials—continued
 
20,085
 
Houlihan Lokey, Inc.
$1,331,033    
38,484
 
Independent Bank Corp.- Michigan
906,683      
707,766
 
Investors Bancorp, Inc.
10,361,694   
44,195
 
KKR Real Estate Finance Trust, Inc.
932,515      
100,735
 
Live Oak Bancshares, Inc.
6,443,011    
138,582
 
Meridian Bancorp, Inc.
3,064,048    
151,317
 
Moelis & Co.
8,213,487    
233,740
 
Navient Corp.
3,933,844    
3,322
1
Nicolet Bankshares, Inc.
264,963      
177,500
 
Northwest Bancshares, Inc.
2,492,100    
42,829
 
Peapack-Gladstone Financial Corp.
1,370,528    
70,921
 
PJT Partners, Inc.
5,214,821    
17,855
 
Preferred Bank Los Angeles, CA
1,170,217    
277,040
 
ProAssurance Corp.
6,926,000    
146,879
 
QCR Holdings, Inc.
7,082,505    
55,760
 
Selective Insurance Group, Inc.
4,245,566    
10,240
 
ServisFirst Bancshares, Inc.
647,578      
9,198
1
Silvergate Capital Corp.
986,210      
82,015
 
StepStone Group, Inc.
2,731,099    
41,900
 
TriCo Bancshares
1,939,132    
97,179
1
Triumph Bancorp, Inc.
8,612,975    
18,444
 
Veritex Holdings, Inc.
623,038      
141,145
 
Waterstone Financial, Inc.
2,780,556    
134,084
 
Western New England Bancorp, Inc.
1,086,080    
171,039
2
WisdomTree Investments, Inc.
1,160,500    
 
 
TOTAL
166,695,369
 
 
Health Care—18.8%
 
104,525
1,2
Acorda Therapeutics, Inc.
545,621      
66,205
1,4
Adeptus Health, Inc.
0            
84,945
1
Alphatec Holdings, Inc.
1,358,271    
96,407
1
Amphastar Pharmaceuticals, Inc.
1,677,482    
118,462
1
ANI Pharmaceuticals, Inc.
3,942,415    
19,310
1
Arvinas, Inc.
1,331,231    
43,567
1
Avid Bioservices, Inc.
932,552      
57,188
1
AxoGen, Inc.
1,070,559    
98,320
1,2
Axonics, Inc.
6,187,278    
13,965
1
Blueprint Medicines Corp.
1,345,109    
370,078
1
Brookdale Senior Living, Inc.
2,420,310    
239,793
1
Catalyst Pharmaceutical Partners, Inc.
1,098,252    
296,264
1
Community Health Systems, Inc.
3,303,344    
108,816
1
Cross Country Healthcare, Inc.
1,449,429    
374,411
1
Cytomx Therapeutics, Inc.
3,504,487    
33,931
1
Denali Therapeutics, Inc.
2,050,790    
65,844
1
Dicerna Pharmaceuticals, Inc.
2,053,674    
48,942
1
Eagle Pharmaceuticals, Inc.
1,998,302    
11,633
1
Editas Medicine, Inc.
430,537      
78,390
1
Emergent BioSolutions, Inc.
4,780,222    
27,778
1
Evolent Health, Inc.
601,671      
73,279
1
Evolus, Inc.
667,572      
4,945
1
Glaukos Corp.
465,621      
129,377
1
GlycoMimetics, Inc.
310,505      
129,444
1
Halozyme Therapeutics, Inc.
6,465,728    
3

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
46,858
1
Harpoon Therapeutics, Inc.
$1,060,865    
30,317
1
Health Catalyst, Inc.
1,755,354    
55,366
1,2
Hookipa Pharma, Inc.
749,656      
124,821
1
IDEAYA Biosciences, Inc.
2,565,072    
191,478
1
Immunogen, Inc.
1,543,313    
4,422
1
Inari Medical, Inc.
505,390      
10,033
1
Inogen, Inc.
656,058      
142,559
1
Inovalon Holdings, Inc.
4,306,707    
56,127
1
Inspire Medical Systems, Inc.
13,291,996   
77,268
1
Intellia Therapeutics, Inc.
5,931,864    
148,250
1
Ironwood Pharmaceuticals, Inc.
1,636,680    
7,761
1
Karuna Therapeutics, Inc.
861,549      
86,506
1
Krystal Biotech, Inc.
6,872,037    
90,347
1,2
Lannett Co., Inc.
394,816      
26,428
 
LeMaitre Vascular, Inc.
1,386,677    
70,110
1
Magenta Therapeutics, Inc.
816,782      
12,871
1
Medpace Holdings, Inc.
2,183,951    
123,211
1,2
Omeros Corp.
2,175,906    
17,468
1
Omnicell, Inc.
2,533,209    
42,675
1
OptimizeRX Corp.
2,153,381    
283,654
1
Organogenesis Holdings, Inc.
6,342,503    
20,181
1
Orthofix Medical, Inc.
895,027      
29,143
 
Owens & Minor, Inc.
1,051,771    
60,025
1
Pacira BioSciences, Inc.
3,792,380    
15,215
 
Patterson Cos., Inc.
489,010      
39,189
1
Pennant Group, Inc./The
1,584,019    
52,243
1
Phreesia, Inc.
2,703,575    
108,603
1
Prestige Consumer Healthcare, Inc.
4,730,747    
113,734
1,2
Puma Biotechnology, Inc.
1,121,417    
52,218
1
Radius Health, Inc.
1,164,461    
15,292
1
Rhythm Pharmaceuticals, Inc.
329,696      
8,742
1
Scholar Rock Holding Corp.
282,804      
168,132
1
Select Medical Holdings Corp.
6,341,939    
154,374
1
Selecta Biosciences, Inc.
463,122      
33,806
1
Shockwave Medical, Inc.
5,525,929    
124,858
1
SI-BONE, Inc.
4,432,459    
53,691
1,2
Soliton, Inc.
961,606      
143,118
1
Stoke Therapeutics, Inc.
4,622,711    
54,529
1
Supernus Pharmaceuticals, Inc.
1,660,408    
24,161
1
Surgery Partners, Inc.
1,164,560    
136,257
1
Sutro Biopharma, Inc.
2,794,631    
8,085
1
Syneos Health, Inc.
686,012      
57,961
1
TCR2 Therapeutics, Inc.
1,316,294    
63,376
1
Tenet Healthcare Corp.
3,755,662    
99,608
1
The Joint Corp.
5,526,252    
145,926
1
Travere Therapeutics, Inc.
3,607,291    
12,753
1
Turning Point Therapeutics, Inc.
972,161      
266,334
1
Vanda Pharmaceuticals, Inc.
4,421,144    
99,114
1
Vericel Corp.
6,186,696    
97,882
1
Vocera Communications, Inc.
3,540,392    
204,534
1,2
Voyager Therapeutics, Inc.
985,854      
33,049
1
Xencor, Inc.
1,406,565    
4

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
31,810
1
Y-mAbs Therapeutics, Inc.
$956,527      
 
 
TOTAL
189,187,850
 
 
Industrials—14.6%
 
57,183
 
Advanced Drainage System, Inc.
6,385,054    
195,595
 
Apogee Enterprises, Inc.
6,871,252    
26,251
 
ArcBest Corp.
1,910,023    
226,806
1
Astronics Corp.
3,948,692    
129,392
1
Atkore, Inc.
10,128,806   
81,270
1
Atlas Air Worldwide Holdings, Inc.
5,519,046    
37,259
1
Beacon Roofing Supply, Inc.
2,098,799    
123,730
 
Boise Cascade Co.
8,255,266    
56,939
1
Builders Firstsource, Inc.
2,771,221    
204,738
1
CECO Environmental Corp.
1,494,587    
340,414
 
Costamare, Inc.
3,581,155    
164,541
1
Echo Global Logistics, Inc.
5,380,491    
102,939
1
Franklin Covey Co.
3,143,757    
36,832
1
Fuelcell Energy, Inc.
357,639      
242,543
1
GMS, Inc.
10,601,555   
36,625
 
Heidrick & Struggles International, Inc.
1,549,238    
17,924
1
Herc Holdings, Inc.
1,892,774    
246,238
 
Hillenbrand, Inc.
12,087,823   
81,951
 
Hurco Co., Inc.
2,815,017    
33,545
 
ManTech International Corp., Class A
2,863,066    
246,857
1
Mistras Group, Inc.
2,747,518    
252,200
1
MRC Global, Inc.
2,375,724    
82,537
1
MYR Group, Inc.
6,429,632    
197,808
1
Now, Inc.
1,942,475    
68,585
 
Powell Industries, Inc.
2,416,935    
123,121
 
Primoris Services Corp.
4,021,132    
134,262
1
Resideo Technologies, Inc.
4,029,203    
62,293
 
Rexnord Corp.
3,110,289    
6,832
 
Tennant Co.
539,113      
38,402
 
Terex Corp.
1,804,510    
191,908
1
Titan Machinery, Inc.
5,010,718    
82,554
1
TriNet Group, Inc.
6,497,825    
110,168
 
Triton International Ltd.
5,527,129    
116,032
1
Upwork, Inc.
5,344,434    
43,391
1
Veritiv Corp.
1,817,215    
 
 
TOTAL
147,269,113
 
 
Information Technology—13.5%
 
22,693
1
Altair Engineering, Inc.
1,475,045    
60,438
1
Ambarella, Inc.
5,892,101    
79,092
 
Amkor Technology, Inc.
1,599,240    
135,621
1
Avaya Holdings Corp.
3,901,816    
72,995
1
Axcelis Technologies, Inc.
3,031,482    
43,417
1
Blackbaud, Inc.
3,087,817    
29,620
1
Box, Inc.
630,906      
78,384
1
Cambium Networks Corp.
4,703,040    
75,055
1
Cohu, Inc.
3,002,951    
274,542
1
Commvault Systems, Inc.
19,083,414   
413,634
1
Conduent, Inc.
2,812,711    
11,369
1
Domo, Inc.
730,913      
5

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Information Technology—continued
 
59,750
 
Evertec, Inc.
$2,384,025    
106,772
1
Evo Payments, Inc.
3,044,070    
45,274
1
Exlservice Holding, Inc.
4,182,412    
197,347
1
Extreme Networks, Inc.
2,245,809    
66,666
1
FormFactor, Inc.
2,609,974    
143,095
1
Grid Dynamics Holdings, Inc.
2,061,999    
15,472
1
Impinj, Inc.
734,301      
30,035
1
International Money Express, Inc.
473,952      
63,451
1
j2 Global, Inc.
7,677,571    
163,669
1
MA-COM Technology Solutions Holdings, Inc.
9,265,302    
59,308
1
NeoPhotonics Corp.
555,123      
13,244
1
Netgear, Inc.
492,809      
19,641
1
OSI Systems, Inc.
1,896,731    
62,468
1
Plantronics, Inc.
2,498,095    
19,728
 
QAD, Inc.
1,394,572    
77,324
1
SailPoint Technologies Holding
3,775,731    
18,444