Form NPORT-P Federated Hermes MDT For: Apr 30

June 21, 2021 1:26 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 Growth Fund f/k/a Federated MDT Small Cap Growth Fund
      S000012973
      2549005UAMPQ7WH5SX17
      2021-07-31
      2021-04-30
      N
    
    
      916037447.900000000000
      18067354.130000000000
      897970093.770000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        54937.0000000000
        NS
        USD
        2762232.3600000000
        0.3076085027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        135086.0000000000
        NS
        USD
        4161999.66
        0.4634897853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
        
        25924.0000000000
        NS
        USD
        2742759.2000000000
        0.3054399271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        18820.0000000000
        NS
        USD
        2076034.2000000000
        0.2311919088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerovironment Inc
        529900PGHVI29YLZ6221
        Aerovironment Inc
        008073108
        
          
        
        6821.0000000000
        NS
        USD
        752833.7700000000
        0.0838372876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adeptus Health Inc
        N/A
        ADEPTUS HEALTH INC COMMON STOCK
        00ESC5984
        
          
        
        51904.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        114361.0000000000
        NS
        USD
        1828632.3900000000
        0.2036406783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        92275.0000000000
        NS
        USD
        5997875.0000000000
        0.6679370551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        44606.0000000000
        NS
        USD
        901933.3200000000
        0.1004413539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        33798.0000000000
        NS
        USD
        588085.2000000000
        0.0654905107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        59020.0000000000
        NS
        USD
        1378117.0000000000
        0.1534702558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anavex Life Sciences Corp
        549300K1I5L8COCQ8W36
        Anavex Life Sciences Corp
        032797300
        
          
        
        35179.0000000000
        NS
        USD
        424962.3200000000
        0.0473247743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        14442.0000000000
        NS
        USD
        731776.1400000000
        0.0814922618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        176984.0000000000
        NS
        USD
        6217447.9200000000
        0.6923891968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        Appian Corp
        03782L101
        
          
        
        3731.0000000000
        NS
        USD
        452122.5800000000
        0.0503494029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences Inc
        03969F109
        
          
        
        37962.0000000000
        NS
        USD
        1281217.5000000000
        0.1426793062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        9486.0000000000
        NS
        USD
        690201.3600000000
        0.0768623994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        193704.0000000000
        NS
        USD
        9863407.6800000000
        1.0984116006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        39212.0000000000
        NS
        USD
        2703275.2800000000
        0.3010429076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assembly Biosciences Inc
        N/A
        Assembly Biosciences Inc
        045396108
        
          
        
        95797.0000000000
        NS
        USD
        410011.1600000000
        0.0456597790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
        
        111897.0000000000
        NS
        USD
        1573271.8200000000
        0.1752031422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
        
        103228.0000000000
        NS
        USD
        8080687.8400000000
        0.8998838487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        107990.0000000000
        NS
        USD
        7333600.9000000000
        0.8166865412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        192411.0000000000
        NS
        USD
        5535664.4700000000
        0.6164642351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        77466.0000000000
        NS
        USD
        1658159.7300000000
        0.1846564537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        142936.0000000000
        NS
        USD
        5936132.0800000000
        0.6610612225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AxoGen Inc
        N/A
        AxoGen Inc
        05463X106
        
          
        
        68663.0000000000
        NS
        USD
        1285371.3600000000
        0.1431418896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
        
        161238.0000000000
        NS
        USD
        10146707.3400000000
        1.1299604976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        169455.0000000000
        NS
        USD
        7569554.8500000000
        0.8429629119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        83521.0000000000
        NS
        USD
        5757937.7400000000
        0.6412170940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
        
        24331.0000000000
        NS
        USD
        283091.1900000000
        0.0315256813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        64752.0000000000
        NS
        USD
        4605162.2400000000
        0.5128413821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        40271.0000000000
        NS
        USD
        1272563.6000000000
        0.1417155882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
        
        43254.0000000000
        NS
        USD
        4166225.2800000000
        0.4639603600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        119794.0000000000
        NS
        USD
        7992655.6800000000
        0.8900803864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        151936.0000000000
        NS
        USD
        3236236.8000000000
        0.3603947194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
        
        24323.0000000000
        NS
        USD
        353169.9600000000
        0.0393298131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        15569.0000000000
        NS
        USD
        350458.1900000000
        0.0390278242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        33004.0000000000
        NS
        USD
        2215558.5200000000
        0.2467296556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        81857.0000000000
        NS
        USD
        3983980.1900000000
        0.4436651307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
        
        24541.0000000000
        NS
        USD
        624813.8600000000
        0.0695806981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials Inc
        126402106
        
          
        
        11435.0000000000
        NS
        USD
        1548413.3500000000
        0.1724348462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        18605.0000000000
        NS
        USD
        1093043.7500000000
        0.1217238478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        153672.0000000000
        NS
        USD
        6690878.8800000000
        0.7451115495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        30447.0000000000
        NS
        USD
        2407444.2900000000
        0.2680984931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        501298.0000000000
        NS
        USD
        12372034.6400000000
        1.3777780269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        277749.0000000000
        NS
        USD
        3669064.2900000000
        0.4085953770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        373362.0000000000
        NS
        USD
        1709997.9600000000
        0.1904292773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        104269.0000000000
        NS
        USD
        5137333.6300000000
        0.5721052032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        150254.0000000000
        NS
        USD
        3177872.1000000000
        0.3538950932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        9727.0000000000
        NS
        USD
        1152844.0400000000
        0.1283833446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinook Therapeutics Inc
        549300X0O3003W5QYQ48
        Chinook Therapeutics Inc
        16961L106
        
          
        
        14070.0000000000
        NS
        USD
        252556.5000000000
        0.0281252685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        36698.0000000000
        NS
        USD
        975432.8400000000
        0.1086264283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        16783.0000000000
        NS
        USD
        4921614.7500000000
        0.5480822562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coda Octopus Group Inc
        N/A
        Coda Octopus Group Inc
        19188U206
        
          
        
        88241.0000000000
        NS
        USD
        705928.0000000000
        0.0786137539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        49696.0000000000
        NS
        USD
        1988336.9600000000
        0.2214257439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        278777.0000000000
        NS
        USD
        19377789.2700000000
        2.1579548589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282E102
        
          
        
        113645.0000000000
        NS
        USD
        1709220.8000000000
        0.1903427310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        41164.0000000000
        NS
        USD
        1625566.3600000000
        0.1810267815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        107478.0000000000
        NS
        USD
        10760697.3600000000
        1.1983358282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        433813.0000000000
        NS
        USD
        4060489.6800000000
        0.4521854022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        12700.0000000000
        NS
        USD
        4295140.0000000000
        0.4783165976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        89550.0000000000
        NS
        USD
        5412402.0000000000
        0.6027374450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
        
        159814.0000000000
        NS
        USD
        4984598.6600000000
        0.5550962882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        10270.0000000000
        NS
        USD
        774666.1000000000
        0.0862685857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        52613.0000000000
        NS
        USD
        3382489.7700000000
        0.3766817841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
        
        21248.0000000000
        NS
        USD
        605780.4800000000
        0.0674610974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        77892.0000000000
        NS
        USD
        3180330.3600000000
        0.3541688506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        275221.0000000000
        NS
        USD
        5870463.9300000000
        0.6537482674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        41131.0000000000
        NS
        USD
        1522258.3100000000
        0.1695221612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        113903.0000000000
        NS
        USD
        6945804.9400000000
        0.7735006977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
        
        26993.0000000000
        NS
        USD
        1369624.8200000000
        0.1525245473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
        
        99477.0000000000
        NS
        USD
        2344672.8900000000
        0.2611081267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
        
        12468.0000000000
        NS
        USD
        422291.1600000000
        0.0470273078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
        
        81173.0000000000
        NS
        USD
        1758207.1800000000
        0.1957979661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        33385.0000000000
        NS
        USD
        3084106.3000000000
        0.3434531196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        24903.0000000000
        NS
        USD
        855667.0800000000
        0.0952890398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        12781.0000000000
        NS
        USD
        1231193.7300000000
        0.1371085450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        258407.0000000000
        NS
        USD
        2940671.6600000000
        0.3274799106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
        
        17688.0000000000
        NS
        USD
        1545754.3200000000
        0.1721387305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        123838.0000000000
        NS
        USD
        4848257.7000000000
        0.5399130476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
        
        108824.0000000000
        NS
        USD
        3323484.9600000000
        0.3701108737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FuelCell Energy Inc
        35952H601
        
          
        
        64084.0000000000
        NS
        USD
        622255.6400000000
        0.0692958089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        99652.0000000000
        NS
        USD
        4355788.9200000000
        0.4850705998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        36777.0000000000
        NS
        USD
        3462922.3200000000
        0.3856389365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GlycoMimetics Inc
        38000Q102
        
          
        
        212114.0000000000
        NS
        USD
        509073.6000000000
        0.0566915985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
        
        18011.0000000000
        NS
        USD
        620839.1700000000
        0.0691380675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        149625.0000000000
        NS
        USD
        2156096.2500000000
        0.2401078015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
        
        36685.0000000000
        NS
        USD
        1427046.5000000000
        0.1589191567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        208511.0000000000
        NS
        USD
        10415124.4500000000
        1.1598520399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
        
        56267.0000000000
        NS
        USD
        1273884.8800000000
        0.1418627289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
        
        79680.0000000000
        NS
        USD
        4613472.0000000000
        0.5137667760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        113267.0000000000
        NS
        USD
        4791194.1000000000
        0.5335583148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        13253.0000000000
        NS
        USD
        957926.8400000000
        0.1066769202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
        
        48926.0000000000
        NS
        USD
        331229.0200000000
        0.0368864200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        36315.0000000000
        NS
        USD
        555256.3500000000
        0.0618346150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        67209.0000000000
        NS
        USD
        4453940.4300000000
        0.4960009761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        81007.0000000000
        NS
        USD
        1664693.8500000000
        0.1853841082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
        
        256300.0000000000
        NS
        USD
        2065778.0000000000
        0.2300497549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj Inc
        453204109
        
          
        
        16431.0000000000
        NS
        USD
        779815.2600000000
        0.0868420079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        135073.0000000000
        NS
        USD
        4495229.4400000000
        0.5005990145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        95996.0000000000
        NS
        USD
        10718913.3600000000
        1.1936826665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        27085.0000000000
        NS
        USD
        3095544.6500000000
        0.3447269204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        86506.0000000000
        NS
        USD
        20486350.9200000000
        2.2814068155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        281779.0000000000
        NS
        USD
        3753296.2800000000
        0.4179756437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        163237.0000000000
        NS
        USD
        5337849.9000000000
        0.5944351529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus Inc
        30052C107
        
          
        
        70764.0000000000
        NS
        USD
        644660.0400000000
        0.0717908140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        95719.0000000000
        NS
        USD
        4380101.4400000000
        0.4877780976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        13873.0000000000
        NS
        USD
        907155.4700000000
        0.1010229045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        48312.0000000000
        NS
        USD
        6505210.8000000000
        0.7244351282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        12375.0000000000
        NS
        USD
        1306800.0000000000
        0.1455282318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
        
        83889.0000000000
        NS
        USD
        1135857.0600000000
        0.1264916357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
        
        179547.0000000000
        NS
        USD
        5424114.8700000000
        0.6040418169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        117325.0000000000
        NS
        USD
        9007040.2500000000
        1.0030445682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        177163.0000000000
        NS
        USD
        1994855.3800000000
        0.2221516500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        42263.0000000000
        NS
        USD
        6128980.2600000000
        0.6825372362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        3256.0000000000
        NS
        USD
        354252.8000000000
        0.0394504007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        316943.0000000000
        NS
        USD
        3499050.7200000000
        0.3896622776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        68967.0000000000
        NS
        USD
        4357335.0600000000
        0.4852427815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        61776.0000000000
        NS
        USD
        2470422.2400000000
        0.2751118614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        3869.0000000000
        NS
        USD
        907280.5000000000
        0.1010368281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        15194.0000000000
        NS
        USD
        1289210.9000000000
        0.1435694695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        42649.0000000000
        NS
        USD
        3251133.2700000000
        0.3620536243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        189401.0000000000
        NS
        USD
        7443459.3000000000
        0.8289206235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        57559.0000000000
        NS
        USD
        6944493.3500000000
        0.7733546360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        39206.0000000000
        NS
        USD
        2175148.8800000000
        0.2422295458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        j2 Global Inc
        5493008OJYGLHD7MXA18
        j2 Global Inc
        48123V102
        
          
          
        
        93722.0000000000
        NS
        USD
        11340362.0000000000
        1.2628886061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        16911.0000000000
        NS
        USD
        1877290.1100000000
        0.2090593131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        132089.0000000000
        NS
        USD
        4390638.3600000000
        0.4889515130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
        
        93661.0000000000
        NS
        USD
        7440429.8400000000
        0.8285832559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
        
        6729.0000000000
        NS
        USD
        1401448.8300000000
        0.1560685417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        1663.0000000000
        NS
        USD
        275692.1400000000
        0.0307017062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        96760.0000000000
        NS
        USD
        5076997.2000000000
        0.5653860006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
        
        2866.0000000000
        NS
        USD
        418120.7400000000
        0.0465628803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
        
        7150.0000000000
        NS
        USD
        350207.0000000000
        0.0389998512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        127187.0000000000
        NS
        USD
        8379079.5600000000
        0.9331134320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        81639.0000000000
        NS
        USD
        5981689.5300000000
        0.6661346042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        303184.0000000000
        NS
        USD
        2855993.2800000000
        0.3180499328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        55719.0000000000
        NS
        USD
        4340510.1000000000
        0.4833691155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        175737.0000000000
        NS
        USD
        9948471.5700000000
        1.1078845096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
        
        84062.0000000000
        NS
        USD
        979322.3000000000
        0.1090595674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MannKind Corp
        213800GFBCNY1ZFST722
        MannKind Corp
        56400P706
        
          
        
        225219.0000000000
        NS
        USD
        1029250.8300000000
        0.1146197225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        34505.0000000000
        NS
        USD
        5854808.4000000000
        0.6520048319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        18931.0000000000
        NS
        USD
        1204011.6000000000
        0.1340814809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        196159.0000000000
        NS
        USD
        2183249.6700000000
        0.2431316683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        172321.0000000000
        NS
        USD
        9353583.8800000000
        1.0416364582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        19940901.486
        NS
        USD
        19944311.87
        1.8993184727
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
        
        40254.0000000000
        NS
        USD
        5611407.6000000000
        0.6248991630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        67049.0000000000
        NS
        USD
        1512625.4400000000
        0.1684494228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
        
        46059.0000000000
        NS
        USD
        5067411.1800000000
        0.5643184796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        61796.0000000000
        NS
        USD
        2808010.2400000000
        0.3127064319
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        39103.0000000000
        NS
        USD
        1971182.2300000000
        0.2195153540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        42419.0000000000
        NS
        USD
        776691.8900000000
        0.0864941823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
        
        144220.0000000000
        NS
        USD
        1264809.4000000000
        0.1408520628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        40438.0000000000
        NS
        USD
        3905097.6600000000
        0.4348805920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omeros Corp
        549300CJWLXX2MXVVV71
        Omeros Corp
        682143102
        
          
        
        81501.0000000000
        NS
        USD
        1439307.6600000000
        0.1602845874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        7488.0000000000
        NS
        USD
        383610.2400000000
        0.0427197122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        82203.0000000000
        NS
        USD
        4147963.3800000000
        0.4619266731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        269632.0000000000
        NS
        USD
        6028971.5200000000
        0.6714000346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        34780.0000000000
        NS
        USD
        1542493.0000000000
        0.1717755425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
        
        48765.0000000000
        NS
        USD
        3585690.4500000000
        0.3993106758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        18589.0000000000
        NS
        USD
        1797928.0800000000
        0.2002213762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAVmed Inc
        549300V1JXXVXU7P8007
        PAVmed Inc
        70387R106
        
          
        
        75623.0000000000
        NS
        USD
        345597.1100000000
        0.0384864833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNANT GROUP INC/THE
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        32654.0000000000
        NS
        USD
        1319874.6800000000
        0.1469842581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        139473.0000000000
        NS
        USD
        1626255.1800000000
        0.1811034901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
        
        103158.0000000000
        NS
        USD
        5338426.5000000000
        0.5944993644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        92427.0000000000
        NS
        USD
        2635093.7700000000
        0.2934500590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        18301.0000000000
        NS
        USD
        341130.6400000000
        0.0379890870
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        9128.0000000000
        NS
        USD
        755889.6800000000
        0.0841776007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Precision BioSciences Inc
        549300I5QGRS3BLHZH41
        Precision BioSciences Inc
        74019P108
        
          
        
        18291.0000000000
        NS
        USD
        169923.3900000000
        0.0189230567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Brands Holdings Inc
        74112D101
        
          
          
        
        46601.0000000000
        NS
        USD
        2029939.5600000000
        0.2260587044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        90447.0000000000
        NS
        USD
        2953999.0200000000
        0.3289640758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        18791.0000000000
        NS
        USD
        2105719.4600000000
        0.2344977271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        148540.0000000000
        NS
        USD
        1464604.4000000000
        0.1631016902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QAD Inc
        N/A
        QAD Inc
        74727D306
        
          
        
        36182.0000000000
        NS
        USD
        2557705.5800000000
        0.2848319335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
        
        46520.0000000000
        NS
        USD
        848524.8000000000
        0.0944936592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        248369.0000000000
        NS
        USD
        9830445.0200000000
        1.0947408035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        5593.0000000000
        NS
        USD
        3848095.8600000000
        0.4285327414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469207
        
          
        
        88137.0000000000
        NS
        USD
        1965455.1000000000
        0.2188775677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc. Class A
        75700L108
        
          
        
        177104.0000000000
        NS
        USD
        6487319.5200000000
        0.7224427144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        3083.0000000000
        NS
        USD
        652701.9300000000
        0.0726863773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        133252.0000000000
        NS
        USD
        7668652.6000000000
        0.8539986636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rentech Inc
        N/A
        RENTECH INC COMMON STOCK USD.01
        760112201
        
          
        
        86100.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        73520.0000000000
        NS
        USD
        3670853.6000000000
        0.4087946386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        13174.0000000000
        NS
        USD
        284031.4400000000
        0.0316303897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        103128.0000000000
        NS
        USD
        1637672.6400000000
        0.1823749645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        126143.0000000000
        NS
        USD
        12922088.9200000000
        1.4390333275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
        
        202357.0000000000
        NS
        USD
        9881092.3100000000
        1.1003810014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Savara Inc
        5493002JO0WM3YMJXG33
        Savara Inc
        805111101
        
          
        
        158801.0000000000
        NS
        USD
        301721.9000000000
        0.0336004397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp
        80706P103
        
          
        
        34025.0000000000
        NS
        USD
        1100708.7500000000
        0.1225774397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        86200.0000000000
        NS
        USD
        4720312.0000000000
        0.5256647223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        172715.0000000000
        NS
        USD
        2247022.1500000000
        0.2502335173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        144208.0000000000
        NS
        USD
        5439525.7600000000
        0.6057580088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        225611.0000000000
        NS
        USD
        676833.0000000000
        0.0753736683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
        
        47216.0000000000
        NS
        USD
        3198411.8400000000
        0.3561824455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        46099.0000000000
        NS
        USD
        5013266.2500000000
        0.5582887765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        53906.0000000000
        NS
        USD
        8811474.7600000000
        0.9812659487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        78941.0000000000
        NS
        USD
        6882076.3800000000
        0.7664037397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        120608.0000000000
        NS
        USD
        4281584.0000000000
        0.4768069705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
        
        17159.0000000000
        NS
        USD
        3077981.4200000000
        0.3427710390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        39097.0000000000
        NS
        USD
        3618427.3500000000
        0.4029563317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        15189.0000000000
        NS
        USD
        1699497.2100000000
        0.1892598898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Soliton Inc
        N/A
        Soliton Inc
        834251100
        
          
        
        36930.0000000000
        NS
        USD
        661416.3000000000
        0.0736568294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        260495.0000000000
        NS
        USD
        10427614.8500000000
        1.1612429993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spero Therapeutics Inc
        54930074G13LHWJT2323
        Spero Therapeutics Inc
        84833T103
        
          
        
        9473.0000000000
        NS
        USD
        130348.4800000000
        0.0145159044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        47953.0000000000
        NS
        USD
        1750764.0300000000
        0.1949690799
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        66460.0000000000
        NS
        USD
        2213118.0000000000
        0.2464578737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        155950.0000000000
        NS
        USD
        5037185.0000000000
        0.5609524231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
        
        64742.0000000000
        NS
        USD
        1971393.9000000000
        0.2195389260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        49043.0000000000
        NS
        USD
        2363872.6000000000
        0.2632462502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        Sutro Biopharma Inc
        869367102
        
          
        
        161133.0000000000
        NS
        USD
        3304837.8300000000
        0.3680342868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
        
        5435.0000000000
        NS
        USD
        760193.4500000000
        0.0846568784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 Therapeutics Inc
        87808K106
        
          
        
        47585.0000000000
        NS
        USD
        1080655.3500000000
        0.1203442473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        15918.0000000000
        NS
        USD
        596845.4100000000
        0.0664660676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        16398.0000000000
        NS
        USD
        971745.4800000000
        0.1082157955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        21596.0000000000
        NS
        USD
        1704140.3600000000
        0.1897769616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        46172.0000000000
        NS
        USD
        2979017.4400000000
        0.3317501842
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        32700.0000000000
        NS
        USD
        7271826.0000000000
        0.8098071473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        23699.0000000000
        NS
        USD
        550290.7800000000
        0.0612816378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics Inc
        89422G107
        
          
        
        154114.0000000000
        NS
        USD
        3809698.0800000000
        0.4242566770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        96905.0000000000
        NS
        USD
        7627392.5500000000
        0.8494038502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        57704.0000000000
        NS
        USD
        5870227.9200000000
        0.6537219848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        13797.0000000000
        NS
        USD
        926330.5800000000
        0.1031582885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        8632.0000000000
        NS
        USD
        725433.2800000000
        0.0807859065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        19700.0000000000
        NS
        USD
        1006079.0000000000
        0.1120392546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        1033094.0000000000
        NS
        USD
        11777271.6000000000
        1.3115438567
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        199195.0000000000
        NS
        USD
        9174921.7000000000
        1.0217402298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        207043.0000000000
        NS
        USD
        3436913.8000000000
        0.3827425684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        105078.0000000000
        NS
        USD
        6558968.7600000000
        0.7304217374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritone Inc
        549300XTAS2FCSL4EL89
        Veritone Inc
        92347M100
        
          
        
        161697.0000000000
        NS
        USD
        3900131.6400000000
        0.4343275647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        128911.0000000000
        NS
        USD
        4662710.8700000000
        0.5192501290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        Voyager Therapeutics Inc
        92915B106
        
          
        
        196414.0000000000
        NS
        USD
        946715.4800000000
        0.1054283975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        88603.0000000000
        NS
        USD
        4096116.6900000000
        0.4561529074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        9442.0000000000
        NS
        USD
        1495707.2200000000
        0.1665653712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        163745.0000000000
        NS
        USD
        15392030.0000000000
        1.7140916058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        53143.0000000000
        NS
        USD
        3406466.3000000000
        0.3793518652
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        128369.0000000000
        NS
        USD
        5463384.6400000000
        0.6084149882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
        
        59639.0000000000
        NS
        USD
        1793344.7300000000
        0.1997109639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        161200.0000000000
        NS
        USD
        13769704.0000000000
        1.5334256782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        206829.0000000000
        NS
        USD
        3350629.8000000000
        0.3731337851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
        
        88954.0000000000
        NS
        USD
        509706.4200000000
        0.0567620708
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        59186.0000000000
        NS
        USD
        5770043.1400000000
        0.6425651790
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        Cambium Networks Corp
        000000000
        
          
        
        103610.0000000000
        NS
        USD
        6216600.0000000000
        0.6922947705
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        45557.0000000000
        NS
        USD
        682443.8600000000
        0.0759985065
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        49669.0000000000
        NS
        USD
        2292224.3500000000
        0.2552673375
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        142514.0000000000
        NS
        USD
        8823041.7400000000
        0.9825540740
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        000000000
        
          
        
        106085.0000000000
        NS
        USD
        4232791.5000000000
        0.4713733263
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        10196893
        PA
        USD
        10196893
        1.1355492873
        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 Growth Fund
Portfolio of Investments
April 30, 2021 (unaudited)
Shares
 
 
Value
          
 
COMMON STOCKS—98.3%
 
 
 
Communication Services—3.2%
 
54,937
1,2
AMC Networks, Inc.
$2,762,233  
501,298
1
CarGurus, Inc.
12,372,035
277,749
1
Cars.com, Inc.
3,669,064  
99,477
1
Eventbrite, Inc.
2,344,673  
12,468
1
EverQuote, Inc.
422,291    
189,401
1
Yelp, Inc.
7,443,459  
 
 
TOTAL
29,013,755
 
 
Consumer Discretionary—15.9%
 
135,086
1
Academy Sports and Outdoors, Inc.
4,162,000  
83,521
 
Big Lots, Inc.
5,757,938  
40,271
1
Bloomin Brands, Inc.
1,272,564  
33,004
1
Brinker International, Inc.
2,215,559  
153,672
 
Camping World Holdings, Inc.
6,690,879  
107,478
1
CROCs, Inc.
10,760,697
12,700
1
Deckers Outdoor Corp.
4,295,140  
149,625
1
Grid Dynamics Holdings, Inc.
2,156,096  
48,312
 
Installed Building Products, Inc.
6,505,211  
9,123
1
iRobot Corp.
992,582    
57,559
 
Jack in the Box, Inc.
6,944,493  
18,011
1
Lakes Gaming, Inc.
620,839    
1,663
1
LGI Homes, Inc.
275,692    
81,639
1
Lovesac Co./The
5,981,690  
40,254
 
Murphy USA, Inc.
5,611,408  
39,103
1
National Vision Holdings, Inc.
1,971,182  
7,488
1
Onewater Marine, Inc.
383,610    
18,589
 
Papa Johns International, Inc.
1,797,928  
139,473
1
Perdoceo Education Corp.
1,626,255  
177,104
1
Red Rock Resorts, Inc.
6,487,320  
133,252
 
Rent-A-Center, Inc.
7,668,653  
5,593
1,2
RH
3,848,096  
86,200
1
SeaWorld Entertainment, Inc.
4,720,312  
46,099
1
Shake Shack, Inc.
5,013,266  
82,230
 
Shutterstock, Inc.
7,168,811  
15,189
1
Sleep Number Corp.
1,699,497  
260,495
1
Sonos, Inc.
10,427,615
32,700
1
TopBuild Corp.
7,271,826  
9,442
 
Wingstop, Inc.
1,495,707  
53,143
1,3
XPEL, Inc.
3,406,466  
161,200
1
YETI Holdings, Inc.
13,769,704
 
 
TOTAL
142,999,036
 
 
Consumer Staples—2.0%
 
169,455
1
BJ’s Wholesale Club Holdings, Inc.
7,569,555  
104,269
1
Central Garden & Pet Co., Class A
5,137,334  
16,783
 
Coca-Cola Bottling Co.
4,921,615  
36,315
1
Hostess Brands, Inc.
555,256    
 
 
TOTAL
18,183,760
1

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Energy—0.2%
 
177,163
1
Magnolia Oil & Gas Corp.
$1,994,855  
 
 
Financials—4.9%
 
193,704
 
Artisan Partners Asset Management, Inc.
9,863,408  
24,541
 
CNB Financial Corp.
624,814    
41,164
 
Cowen Group, Inc.
1,625,566  
287,896
 
Eastern Bankshares, Inc.
6,140,822  
95,719
1
Green Dot Corp.
4,380,101  
36,685
 
Guaranty Bancshares, Inc.
1,427,047  
67,209
 
Houlihan Lokey, Inc.
4,453,940  
172,321
 
Moelis & Co.
9,353,584  
48,765
 
PJT Partners, Inc.
3,585,690  
66,460
 
StepStone Group, Inc.
2,213,118  
 
 
TOTAL
43,668,090
 
 
Health Care—31.8%
 
25,924
1
Addus Homecare Corp.
2,742,759  
51,904
1,4
Adeptus Health, Inc.
0          
114,361
1
Alphatec Holdings, Inc.
1,828,632  
33,798
1
Amphastar Pharmaceuticals, Inc.
588,085    
59,020
1
AnaptysBio, Inc.
1,378,117  
35,179
1,2
Anavex Life Sciences Corp.
424,962    
135,073
1
ANI Pharmaceuticals, Inc.
4,495,229  
14,442
1
Apellis Pharmaceuticals, Inc.
731,776    
37,962
1
Arcus Biosciences, Inc.
1,281,218  
9,486
1
Arrowhead Pharmaceuticals, Inc.
690,201    
39,212
1
Arvinas, Inc.
2,703,275  
95,797
1
Assembly Biosciences, Inc.
410,011    
111,897
1
Atara Biotherapeutics, Inc.
1,573,272  
77,466
1
Avid Bioservices, Inc.
1,658,160  
68,663
1
AxoGen, Inc.
1,285,371  
161,238
1
Axonics, Inc.
10,146,707
24,331
1,2
BioCryst Pharmaceuticals, Inc.
283,091    
43,254
1
Blueprint Medicines Corp.
4,166,225  
26,953
1
CareDx, Inc.
2,131,174  
373,362
1
Catalyst Pharmaceutical Partners, Inc.
1,709,998  
14,070
1
Chinook Therapeutics, Inc.
252,557    
281,779
1
Cross Country Healthcare, Inc.
3,753,296  
456,098
1
Cytomx Therapeutics, Inc.
4,269,077  
89,550
1
Denali Therapeutics, Inc.
5,412,402  
168,618
1
Dicerna Pharmaceuticals, Inc.
5,259,195  
77,892
1
Eagle Pharmaceuticals, Inc.
3,180,330  
41,131
1
Editas Medicine, Inc.
1,522,258  
113,903
1
Emergent BioSolutions, Inc.
6,945,805  
26,993
1
Enanta Pharmaceuticals, Inc.
1,369,625  
88,954
1
Endo International PLC
509,706    
81,173
1
Evolent Health, Inc.
1,758,207  
70,764
1,2
Evolus, Inc.
644,660    
17,688
1
Fate Therapeutics, Inc.
1,545,754  
36,777
1
Glaukos Corp.
3,462,922  
212,114
1
GlycoMimetics, Inc.
509,074    
208,511
1
Halozyme Therapeutics, Inc.
10,415,124
56,267
1
Harpoon Therapeutics, Inc.
1,273,885  
79,680
1
Health Catalyst, Inc.
4,613,472  
2

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
48,926
1
Homology Medicines, Inc.
$331,229    
83,889
1,2
Hookipa Pharma, Inc.
1,135,857  
81,007
1
IDEAYA Biosciences, Inc.
1,664,694  
256,300
1
Immunogen, Inc.
2,065,778  
27,085
1
Inari Medical, Inc.
3,095,545  
13,873
1
Inogen, Inc.
907,156    
179,547
1
Inovalon Holdings, Inc.
5,424,115  
87,643
1
Inspire Medical Systems, Inc.
20,755,615
117,325
1
Intellia Therapeutics, Inc.
9,007,040  
316,943
1
Ironwood Pharmaceuticals, Inc.
3,499,051  
16,911
1
Karuna Therapeutics, Inc.
1,877,290  
98,095
1
Krystal Biotech, Inc.
7,792,667  
96,760
 
LeMaitre Vascular, Inc.
5,076,997  
6,729
1
LHC Group, Inc.
1,401,449  
2,866
1
Ligand Pharmaceuticals, Inc., Class B
418,121    
84,062
1
Magenta Therapeutics, Inc.
979,322    
225,219
1,2
Mannkind Corp.
1,029,251  
34,505
1
Medpace Holdings, Inc.
5,854,808  
45,557
1
MeiraGTx Holdings PLC
682,444    
18,931
1
Merit Medical Systems, Inc.
1,204,012  
46,059
1
Natera, Inc.
5,067,411  
153,704
1
NextCure, Inc.
1,347,984  
42,419
1
NextGen Healthcare, Inc.
776,692    
81,501
1,2
Omeros Corp.
1,439,308  
42,263
1
Omnicell, Inc.
6,128,980  
82,203
1
OptimizeRX Corp.
4,147,963  
269,632
1
Organogenesis Holdings, Inc.
6,028,972  
34,780
1
Orthofix Medical, Inc.
1,542,493  
68,967
1
Pacira BioSciences, Inc.
4,357,335  
75,623
1
PAVmed, Inc.
345,597    
32,654
1
Pennant Group, Inc./The
1,319,875  
97,949
1
Phreesia, Inc.
5,068,861  
18,291
1
Precision Biosciences, Inc.
169,923    
46,601
1
Prestige Consumer Healthcare, Inc.
2,029,940  
148,540
1,2
Puma Biotechnology, Inc.
1,464,604  
88,137
1
Radius Health, Inc.
1,965,455  
3,083
1
Repligen Corp.
652,702    
13,174
1
Rhythm Pharmaceuticals, Inc.
284,031    
158,801
1,2
Savara, Inc.
301,722    
26,212
1
Scholar Rock Holding Corp.
847,958    
144,208
1
Select Medical Holdings Corp.
5,439,526  
225,611
1
Selecta Biosciences, Inc.
676,833    
53,906
1
Shockwave Medical, Inc.
8,811,475  
120,608
1
SI-BONE, Inc.
4,281,584  
36,930
1
Soliton, Inc.
661,416    
9,473
1
Spero Therapeutics, Inc.
130,349    
155,950
1
Stoke Therapeutics, Inc.
5,037,185  
64,742
1
Supernus Pharmaceuticals, Inc.
1,971,394  
49,043
1
Surgery Partners, Inc.
2,363,873  
161,133
1
Sutro Biopharma, Inc.
3,304,838  
15,194
1
Syneos Health, Inc.
1,289,211  
47,585
1
TCR2 Therapeutics, Inc.
1,080,655  
3

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Health Care—continued
 
16,398
1
Tenet Healthcare Corp.
$971,746    
39,206
1,2
The Joint Corp.
2,175,149  
23,699
1
Translate Bio, Inc.
550,291    
154,114
1
Travere Therapeutics, Inc.
3,809,698  
42,649
1
Turning Point Therapeutics, Inc.
3,251,133  
207,043
1
Vanda Pharmaceuticals, Inc.
3,436,914  
105,078
1
Vericel Corp.
6,558,969  
128,911
1
Vocera Communications, Inc.
4,662,711  
196,414
1,2
Voyager Therapeutics, Inc.
946,716    
128,369
1
Xencor, Inc.
5,463,385  
59,639
1
Y-mAbs Therapeutics, Inc.
1,793,345  
 
 
TOTAL
285,084,255
 
 
Industrials—13.2%
 
95,996
 
Advanced Drainage System, Inc.
10,718,913
6,821
1
Aerovironment, Inc.
752,834    
176,984
 
Apogee Enterprises, Inc.
6,217,448  
103,228
1
Atkore, Inc.
8,080,688  
107,990
1
Atlas Air Worldwide Holdings, Inc.
7,333,601  
119,794
 
Boise Cascade Co.
7,992,656  
81,857
1
Builders Firstsource, Inc.
3,983,980  
113,645
 
Covanta Holding Corp.
1,709,221  
11,435
 
CSW Industrials, Inc.
1,548,413  
163,237
1
Echo Global Logistics, Inc.
5,337,850  
12,781
 
Exponent, Inc.
1,231,194  
108,824
1
Franklin Covey Co.
3,323,485  
64,084
1
Fuelcell Energy, Inc.
622,256    
99,652
1
GMS, Inc.
4,355,789  
113,267
 
Heidrick & Struggles International, Inc.
4,791,194  
13,253
 
Helios Technologies, Inc.
957,927    
12,375
1
Herc Holdings, Inc.
1,306,800  
196,159
1
Mistras Group, Inc.
2,183,250  
303,184
1
MRC Global, Inc.
2,855,993  
55,719
1
MYR Group, Inc.
4,340,510  
67,583
1
Plug Power, Inc.
1,926,791  
90,447
 
Primoris Services Corp.
2,953,999  
18,791
1
Proto Labs, Inc.
2,105,719  
46,520
1
REV Group, Inc.
848,525    
73,520
 
Rexnord Corp.
3,670,854  
3,869
1
Saia, Inc.
907,280    
17,159
1
Siteone Landscape Supply, Inc.
3,077,981  
21,596
 
Tennant Co.
1,704,140  
96,905
1
TriNet Group, Inc.
7,627,393  
8,632
 
UFP Industries, Inc.
725,433    
199,195
1
Upwork, Inc.
9,174,922  
88,603
 
Werner Enterprises, Inc.
4,096,117  
 
 
TOTAL
118,463,156
 
 
Information Technology—20.6%
 
18,820
 
Advanced Energy Industries, Inc.
2,076,034  
96,342
1
Altair Engineering, Inc.
6,262,230  
59,186
1
Ambarella, Inc.
5,770,043  
44,606
 
Amkor Technology, Inc.
901,933    
3,731
1,2
Appian Corp.
452,123    
4

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Information Technology—continued
 
192,411
1
Avaya Holdings Corp.
$5,535,664  
142,936
1
Axcelis Technologies, Inc.
5,936,132  
64,752
1
Blackbaud, Inc.
4,605,162  
151,936
1
Box, Inc.
3,236,237  
24,323
1
Brightcove, Inc.
353,170    
103,610
1
Cambium Networks Corp.
6,216,600  
150,254
1
ChannelAdvisor Corp.
3,177,872  
88,241
1,2
Coda Octopus Group, Inc.
705,928    
49,696
1
Cohu, Inc.
1,988,337  
278,777
1
Commvault Systems, Inc.
19,377,789
10,270
1
Digital Turbine, Inc.
774,666    
52,613
1
Domo, Inc.
3,382,490  
106,085
 
Evertec, Inc.
4,232,792  
21,248
1
Evo Payments, Inc.
605,781    
33,385
1
Exlservice Holding, Inc.
3,084,106  
258,407
1
Extreme Networks, Inc.
2,940,672  
123,838
1
FormFactor, Inc.
4,848,258  
13,797
1
II-VI, Inc.
926,331    
16,431
1
Impinj, Inc.
779,815    
91,492
1
j2 Global, Inc.
11,070,532
7,150
1
LiveRamp Holdings, Inc.
350,207    
170,989
1
MA-COM Technology Solutions Holdings, Inc.
9,679,687  
40,438
1
OSI Systems, Inc.
3,905,098  
61,776
1
Plantronics, Inc.
2,470,422  
9,128
 
Power Integrations, Inc.
755,890    
36,182
 
QAD, Inc.
2,557,706  
202,357
1
SailPoint Technologies Holding
9,881,092  
172,715
1
Secureworks Corp.
2,247,022  
47,216
1
Semtech Corp.
3,198,412  
39,097
1
Sitime Corp.
3,618,427  
55,343
1
SMART Global Holdings, Inc.
2,554,079  
126,143
1
SPS Commerce, Inc.
12,922,089
5,435
1
Synaptics, Inc.
760,193    
15,918
1
Tenable Holdings, Inc.
596,845    
57,704
 
TTEC Holdings, Inc.
5,870,228  
24,887
1
Ultra Clean Holdings, Inc.
1,270,979  
161,697
1,2
Veritone, Inc.
3,900,132  
163,745
1
Workiva, Inc.
15,392,030
206,829
1
Zuora, Inc.
3,350,630  
 
 
TOTAL
184,521,865
 
 
Materials—2.7%
 
132,089
1
Koppers Holdings, Inc.
4,390,638  
127,187
 
Louisiana-Pacific Corp.
8,379,079  
54,821
 
Myers Industries, Inc.
1,236,762  
86,100
1,4
Rentech, Inc.
0          
103,128
1
Ryerson Holding Corp.
1,637,673  
142,514
 
Trinseo SA
8,823,042  
 
 
TOTAL
24,467,194
 
 
Real Estate—3.4%
 
24,903
1,2
eXp World Holdings, Inc.
855,667    
61,796
 
National Storage Affiliates Trust
2,808,010  
18,301
 
Plymouth Industrial REIT, Inc.
341,131    
5

Shares
 
 
Value
          
 
COMMON STOCKS—continued
 
 
 
Real Estate—continued
 
248,369
 
RMR Group, Inc./The
$9,830,445  
47,953
 
STAG Industrial, Inc.
1,750,764  
46,172
 
Terreno Realty Corp.
2,979,017  
1,033,094
 
Uniti Group, Inc.
11,777,272
 
 
TOTAL
30,342,306
 
 
Utilities—0.4%
 
18,605
 
California Water Service Group
1,093,044  
9,727
 
Chesapeake Utilities Corp.
1,152,844  
36,698
 
Clearway Energy, Inc.
975,433    
 
 
TOTAL
3,221,321
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $686,664,412)
881,959,593
 
 
INVESTMENT COMPANIES—3.4%
 
10,196,893
 
Federated Hermes Government Obligations Fund, Premier Shares, 0.02%5
10,196,893
19,969,784
 
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.05%5
19,973,778
 
 
TOTAL INVESTMENT COMPANIES
(IDENTIFIED COST $30,170,671)
30,170,671
 
 
TOTAL INVESTMENT IN SECURITIES—101.7%
(IDENTIFIED COST $716,835,083)
912,130,264
 
 
OTHER ASSETS AND LIABILITIES - NET—(1.7)%6
(15,063,025)
 
 
TOTAL NET ASSETS—100%
$897,067,239
6

[PAGE INTENTIONALLY LEFT BLANK]
7

An affiliated company is a company in which the Fund, alone or in combination with other funds, has ownership of at least 5% of the voting shares. Transactions with the affiliated companies during the period ended April 30, 2021, were as follows:
 
Value as of
7/31/2020
Purchases
at Cost*
Proceeds
from Sales*
Change in
Unrealized
Appreciation/
Depreciation
Net
Realized Gain/
(Loss)*
Value as of
4/30/2021
Shares
Held as of
4/30/2021
Dividend
Income*
Consumer Discretionary:
 
 
 
 
 
 
 
 
Grid Dynamics Holdings, Inc
$
$2,365,969
$
$(209,873)
$
$2,156,096
149,625
$
Lovesac Co./The
$872,806
$2,808,868
$
$2,300,016
$
$5,981,690
81,639
$
Wingstop, Inc.**
$19,605,937
$526,838
$(16,871,706)
$(9,020,808)
$7,255,446
$1,495,707
9,442
$191,968
Financials:
 
 
 
 
 
 
 
 
StepStone Group, Inc.
$
$2,182,710
$
$30,408
$
$2,213,118
66,460
$1,178
Health Care:
 
 
 
 
 
 
 
 
Amphastar Pharmaceuticals, Inc.
$
$686,809
$
$(98,724)