NPORT-P
    false
    
      
      
        
          0001363526
          XXXXXXXX
        
      
      
      
      
        S000012972
        C000188308
        C000035059
        C000035058
        C000035060
        C000170839
      
      
      
    
  
  
    
      Federated Hermes MDT Series
      811-21904
      0001363526
      254900ZW3CXBDK3XPE89
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Small Cap Core Fund
      S000012972
      25490062NLO34OST1059
      2021-07-31
      2021-07-31
      N
    
    
      1046066847.830000000000
      7089412.250000000000
      1038977435.580000000000
      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
        
          
          
        
        96108.0000000000
        NS
        USD
        4809244.3200000000
        0.4628824607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        118462.0000000000
        NS
        USD
        4019415.6600000000
        0.3868626519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        Acorda Therapeutics Inc
        00484M601
        
          
        
        96400.0000000000
        NS
        USD
        361500.0000000000
        0.0347938259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        64543.0000000000
        NS
        USD
        7880054.8700000000
        0.7584433117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        Agenus Inc
        00847G705
        
          
        
        112921.0000000000
        NS
        USD
        584930.7800000000
        0.0562986991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adeptus Health Inc
        N/A
        ADEPTUS HEALTH INC COMMON STOCK
        00ESC5984
        
          
        
        66205.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        27440.0000000000
        NS
        USD
        659520.4000000000
        0.0634778367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        9737.0000000000
        NS
        USD
        1851198.4400000000
        0.1781750379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        61608.0000000000
        NS
        USD
        4297774.0800000000
        0.4136542270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        323928.0000000000
        NS
        USD
        3138862.3200000000
        0.3021107305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
        
        10736.0000000000
        NS
        USD
        318000.3200000000
        0.0306070478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        154063.0000000000
        NS
        USD
        2095256.8000000000
        0.2016652844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        92009.0000000000
        NS
        USD
        5887655.9100000000
        0.5666779382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
        
        12793.0000000000
        NS
        USD
        1130517.4100000000
        0.1088105835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        26251.0000000000
        NS
        USD
        1551696.6100000000
        0.1493484417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        221738.0000000000
        NS
        USD
        10663380.4200000000
        1.0263341681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        31412.0000000000
        NS
        USD
        3175753.2000000000
        0.3056614216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        110080.0000000000
        NS
        USD
        7822284.8000000000
        0.7528830302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        226806.0000000000
        NS
        USD
        3873846.4800000000
        0.3728518394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        76684.0000000000
        NS
        USD
        5135527.4800000000
        0.4942867192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
        
        42533.0000000000
        NS
        USD
        3520456.4100000000
        0.3388385820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        AxoGen Inc
        05463X106
        
          
        
        57188.0000000000
        NS
        USD
        1164919.5600000000
        0.1121217382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        68563.0000000000
        NS
        USD
        3472030.3200000000
        0.3341776444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        8095.0000000000
        NS
        USD
        320400.1000000000
        0.0308380229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        157957.0000000000
        NS
        USD
        8447540.3600000000
        0.8130629281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
        
        113412.0000000000
        NS
        USD
        3236778.4800000000
        0.3115350121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
        
        335240.0000000000
        NS
        USD
        5404068.8000000000
        0.5201334134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        Black Diamond Therapeutics Inc
        09203E105
        
          
        
        13694.0000000000
        NS
        USD
        130914.6400000000
        0.0126003352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        43417.0000000000
        NS
        USD
        3096934.6100000000
        0.2980752521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        134377.0000000000
        NS
        USD
        3376894.0100000000
        0.3250209191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
        
        13965.0000000000
        NS
        USD
        1227104.5500000000
        0.1181069490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        147371.0000000000
        NS
        USD
        7538026.6500000000
        0.7255236150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        Bonanza Creek Energy Inc
        097793400
        
          
        
        39505.0000000000
        NS
        USD
        1519757.3500000000
        0.1462743365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        42279.0000000000
        NS
        USD
        3653751.1800000000
        0.3516680011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
        
        29745.0000000000
        NS
        USD
        584191.8000000000
        0.0562275734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
        
        136016.0000000000
        NS
        USD
        1560103.5200000000
        0.1501575941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        41414.0000000000
        NS
        USD
        1492560.5600000000
        0.1436566867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        142069.0000000000
        NS
        USD
        5591835.8400000000
        0.5382057058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        230538.0000000000
        NS
        USD
        2784899.0400000000
        0.2680423024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        239793.0000000000
        NS
        USD
        1400391.1200000000
        0.1347855181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
        
        178568.0000000000
        NS
        USD
        2628520.9600000000
        0.2529911498
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        38297.0000000000
        NS
        USD
        3054185.7500000000
        0.2939607392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        139064.0000000000
        NS
        USD
        3747774.8000000000
        0.3607176317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        18493.0000000000
        NS
        USD
        7381480.9500000000
        0.7104563292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        76385.0000000000
        NS
        USD
        1901222.6500000000
        0.1829897922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        60586.0000000000
        NS
        USD
        1987220.8000000000
        0.1912669835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        296264.0000000000
        NS
        USD
        3946236.4800000000
        0.3798192670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        191988.0000000000
        NS
        USD
        7259066.2800000000
        0.6986741032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        114603.0000000000
        NS
        USD
        4246041.1500000000
        0.4086750111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        277002.0000000000
        NS
        USD
        20938581.1800000000
        2.0153066335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
        
        102141.0000000000
        NS
        USD
        2145982.4100000000
        0.2065475473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
        
        859140.0000000000
        NS
        USD
        2122075.8000000000
        0.2042465724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        284505.0000000000
        NS
        USD
        11422875.7500000000
        1.0994344399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
        
        90372.0000000000
        NS
        USD
        950713.4400000000
        0.0915047245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        45701.0000000000
        NS
        USD
        1827125.9800000000
        0.1758581002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        71697.0000000000
        NS
        USD
        9737169.5700000000
        0.9371877807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        169443.0000000000
        NS
        USD
        6137225.4600000000
        0.5906986283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        96407.0000000000
        NS
        USD
        2019726.6500000000
        0.1943956222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Commercial Real Estate Corp
        549300ZNO5IWXS443S81
        Ares Commercial Real Estate Corp
        04013V108
        
          
        
        217441.0000000000
        NS
        USD
        3279010.2800000000
        0.3155997587
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Custom Truck One Source Inc
        N/A
        Custom Truck One Source Inc
        23204X103
        
          
        
        58125.0000000000
        NS
        USD
        452793.7500000000
        0.0435807107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        58622.0000000000
        NS
        USD
        3045412.9000000000
        0.2931163657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        12350.0000000000
        NS
        USD
        630220.5000000000
        0.0606577658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
        
        148535.0000000000
        NS
        USD
        5571547.8500000000
        0.5362530176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assembly Biosciences Inc
        N/A
        Assembly Biosciences Inc
        045396108
        
          
        
        143707.0000000000
        NS
        USD
        498663.2900000000
        0.0479955842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
        
        129392.0000000000
        NS
        USD
        9718633.1200000000
        0.9354036755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        82994.0000000000
        NS
        USD
        7330860.0200000000
        0.7055841416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        100997.0000000000
        NS
        USD
        1562423.5900000000
        0.1503808973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        135621.0000000000
        NS
        USD
        3284740.6200000000
        0.3161512953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        43567.0000000000
        NS
        USD
        1117493.5500000000
        0.1075570567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
        
        17484.0000000000
        NS
        USD
        482733.2400000000
        0.0464623411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
        
        106772.0000000000
        NS
        USD
        3117742.4000000000
        0.3000779702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        48942.0000000000
        NS
        USD
        2275803.0000000000
        0.2190425819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        930062.0000000000
        NS
        USD
        16973631.5000000000
        1.6336862495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        72995.0000000000
        NS
        USD
        2813957.2500000000
        0.2708391110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
        
        199380.0000000000
        NS
        USD
        6593496.6000000000
        0.6346140324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        45224.0000000000
        NS
        USD
        2605354.6400000000
        0.2507614266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        14975.0000000000
        NS
        USD
        358202.0000000000
        0.0344763984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        164541.0000000000
        NS
        USD
        5089253.1300000000
        0.4898328833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        48387.0000000000
        NS
        USD
        2009028.2400000000
        0.1933659164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
        
        370078.0000000000
        NS
        USD
        2782986.5600000000
        0.2678582291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        CECO Environmental Corp
        125141101
        
          
        
        204738.0000000000
        NS
        USD
        1441355.5200000000
        0.1387282794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        56883.0000000000
        NS
        USD
        1372017.9600000000
        0.1320546446
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        82634.0000000000
        NS
        USD
        3578878.5400000000
        0.3444616233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        7773.0000000000
        NS
        USD
        968438.0700000000
        0.0932106932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Entertainment Inc
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q100
        
          
        
        9383.0000000000
        NS
        USD
        336662.0400000000
        0.0324032100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        20641.0000000000
        NS
        USD
        1922089.9200000000
        0.1849982352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
        
        194537.0000000000
        NS
        USD
        4414044.5300000000
        0.4248450812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        28442.0000000000
        NS
        USD
        838754.5800000000
        0.0807288543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
        
        31534.0000000000
        NS
        USD
        318808.7400000000
        0.0306848570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        23060.0000000000
        NS
        USD
        1789686.6000000000
        0.1722546168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        413634.0000000000
        NS
        USD
        2775484.1400000000
        0.2671361326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
        
        27778.0000000000
        NS
        USD
        637227.3200000000
        0.0613321616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus Inc
        30052C107
        
          
        
        73279.0000000000
        NS
        USD
        792878.7800000000
        0.0763133782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        Cortexyme Inc
        22053A107
        
          
        
        11206.0000000000
        NS
        USD
        633251.0600000000
        0.0609494526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        123014.0000000000
        NS
        USD
        2019889.8800000000
        0.1944113328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        224349.0000000000
        NS
        USD
        2470082.4900000000
        0.2377416877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
        
        145788.0000000000
        NS
        USD
        3436223.1600000000
        0.3307312596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        398791.0000000000
        NS
        USD
        2157459.3100000000
        0.2076521815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        DigitalBridge Group Inc
        25401T108
        
          
        
        303692.0000000000
        NS
        USD
        2113696.3200000000
        0.2034400602
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
        
        10366.0000000000
        NS
        USD
        474659.14
        0.0456852212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
        
        102939.0000000000
        NS
        USD
        3766538.0100000000
        0.3625235622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        15255.0000000000
        NS
        USD
        2795783.8500000000
        0.2690899489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        121482.0000000000
        NS
        USD
        3912935.2200000000
        0.3766140713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        22429.0000000000
        NS
        USD
        961082.6500000000
        0.0925027452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        45274.0000000000
        NS
        USD
        5125922.2800000000
        0.4933622333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
        
        62276.0000000000
        NS
        USD
        1833405.4400000000
        0.1764624887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        184192.0000000000
        NS
        USD
        7367680.0000000000
        0.7091280087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
        
        38862.0000000000
        NS
        USD
        323720.4600000000
        0.0311576026
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
        
        102313.0000000000
        NS
        USD
        1909160.5800000000
        0.1837538059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        341727.0000000000
        NS
        USD
        16789047.5100000000
        1.6159203208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GlycoMimetics Inc
        38000Q102
        
          
        
        129377.0000000000
        NS
        USD
        261341.5400000000
        0.0251537263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
        
        22444.0000000000
        NS
        USD
        1021426.4400000000
        0.0983107433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon Inc
        399473206
        
          
        
        14233.0000000000
        NS
        USD
        517654.2100000000
        0.0498234314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        Gladstone Land Corp
        376549101
        
          
        
        41341.0000000000
        NS
        USD
        964072.1200000000
        0.0927904772
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust Inc
        529900VX2HQZ76AYIE02
        Granite Point Mortgage Trust Inc
        38741L107
        
          
        
        142917.0000000000
        NS
        USD
        2016558.8700000000
        0.1940907281
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp Inc
        391416104
        
          
        
        277245.0000000000
        NS
        USD
        8539146.0000000000
        0.8218798318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        136994.0000000000
        NS
        USD
        6311313.5800000000
        0.6074543454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        219926.0000000000
        NS
        USD
        4629442.3000000000
        0.4455767894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Island Fabrication Inc
        N/A
        Gulf Island Fabrication Inc
        402307102
        
          
        
        111305.0000000000
        NS
        USD
        507550.8000000000
        0.0488509935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
        
        34812.0000000000
        NS
        USD
        340809.4800000000
        0.0328023948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        43122.0000000000
        NS
        USD
        5348852.8800000000
        0.5148189650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        246238.0000000000
        NS
        USD
        11154581.4000000000
        1.0736115163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
        
        159074.0000000000
        NS
        USD
        1011710.6400000000
        0.0973756123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
        
        30317.0000000000
        NS
        USD
        1760205.0200000000
        0.1694170595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
        
        46590.0000000000
        NS
        USD
        2125435.8000000000
        0.2045699673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        115974.0000000000
        NS
        USD
        4616924.9400000000
        0.4443720125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        20085.0000000000
        NS
        USD
        1789573.5000000000
        0.1722437311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        26420.0000000000
        NS
        USD
        1578859.2000000000
        0.1519627998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        35062.0000000000
        NS
        USD
        4973544.7000000000
        0.4786961227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        36625.0000000000
        NS
        USD
        1564253.7500000000
        0.1505570474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        146181.0000000000
        NS
        USD
        5512485.5100000000
        0.5305683570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        30552.0000000000
        NS
        USD
        3325890.7200000000
        0.3201119299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        81412.0000000000
        NS
        USD
        4508596.5600000000
        0.4339455705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
        
        7822.0000000000
        NS
        USD
        299817.2600000000
        0.0288569559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        140773.0000000000
        NS
        USD
        8688509.5600000000
        0.8362558476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
        
        56036.0000000000
        NS
        USD
        433158.2800000000
        0.0416908265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        51735.0000000000
        NS
        USD
        832416.1500000000
        0.0801187900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        44826.0000000000
        NS
        USD
        1385123.4000000000
        0.1333160233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        89378.0000000000
        NS
        USD
        1893026.0400000000
        0.1822008809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        54423.0000000000
        NS
        USD
        616068.3600000000
        0.0592956439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        74619.0000000000
        NS
        USD
        2532568.8600000000
        0.2437559059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        29091.0000000000
        NS
        USD
        1487131.9200000000
        0.1431341884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        52241.0000000000
        NS
        USD
        1279904.5000000000
        0.1231888640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
        
        253565.0000000000
        NS
        USD
        819014.9500000000
        0.0788289449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
        
        122230.0000000000
        NS
        USD
        847053.9000000000
        0.0815276512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        11598.0000000000
        NS
        USD
        299808.3000000000
        0.0288560935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        489041.0000000000
        NS
        USD
        9428710.4800000000
        0.9074990618
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
        
        38484.0000000000
        NS
        USD
        809318.5200000000
        0.0778956782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        46507.0000000000
        NS
        USD
        3709863.3900000000
        0.3570687161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
        
        302402.0000000000
        NS
        USD
        11454987.7600000000
        1.1025251721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
        
        546918.0000000000
        NS
        USD
        7558406.7600000000
        0.7274851697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        47572.0000000000
        NS
        USD
        4162550.0000000000
        0.4006391147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        148250.0000000000
        NS
        USD
        1967277.5000000000
        0.1893474711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicolet Bankshares Inc
        N/A
        Nicolet Bankshares Inc
        65406E102
        
          
        
        3322.0000000000
        NS
        USD
        240479.5800000000
        0.0231457943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        197808.0000000000
        NS
        USD
        1952364.9600000000
        0.1879121618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        99608.0000000000
        NS
        USD
        7868035.9200000000
        0.7572865060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
        
        130465.0000000000
        NS
        USD
        2780209.1500000000
        0.2675909076
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        16504.0000000000
        NS
        USD
        1651225.2000000000
        0.1589279173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oramed Pharmaceuticals Inc
        5299006K52ZIIGQJ6R84
        Oramed Pharmaceuticals Inc
        68403P203
        
          
        
        11367.0000000000
        NS
        USD
        161297.7300000000
        0.0155246615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        67665.0000000000
        NS
        USD
        2077992.1500000000
        0.2000035880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
        
        47293.0000000000
        NS
        USD
        2763802.9200000000
        0.2660118329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        115117.0000000000
        NS
        USD
        2953902.2200000000
        0.2843086018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        29143.0000000000
        NS
        USD
        1347863.7500000000
        0.1297298386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
        
        26019.0000000000
        NS
        USD
        2033905.2300000000
        0.1957602889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
        
        15215.0000000000
        NS
        USD
        473642.9500000000
        0.0455874145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        14142.0000000000
        NS
        USD
        2416867.8000000000
        0.2326198546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
        
        26603.0000000000
        NS
        USD
        1464761.1800000000
        0.1409810386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        113412.0000000000
        NS
        USD
        5890619.2800000000
        0.5669631580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
        
        42674.0000000000
        NS
        USD
        1241386.6600000000
        0.1194815804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        185943.0000000000
        NS
        USD
        10355165.6700000000
        0.9966689666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
        
        131178.0000000000
        NS
        USD
        6484128.5400000000
        0.6240875228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        26428.0000000000
        NS
        USD
        1439268.8800000000
        0.1385274435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
        
        25678.0000000000
        NS
        USD
        2914709.7800000000
        0.2805363890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        113734.0000000000
        NS
        USD
        855279.6800000000
        0.0823193701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        240253.0000000000
        NS
        USD
        9427527.7200000000
        0.9073852229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp
        75321W103
        
          
        
        235025.0000000000
        NS
        USD
        6021340.5000000000
        0.5795448769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
        
        33279.0000000000
        NS
        USD
        589703.8800000000
        0.0567581027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        11131.0000000000
        NS
        USD
        291966.1300000000
        0.0281012965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        53805.0000000000
        NS
        USD
        846352.6500000000
        0.0814601570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        5164.0000000000
        NS
        USD
        313454.8000000000
        0.0301695484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        252200.0000000000
        NS
        USD
        2312674.0000000000
        0.2225913596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        82537.0000000000
        NS
        USD
        7893013.3100000000
        0.7596905418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
          
        
        68529.0000000000
        NS
        USD
        1117022.7000000000
        0.1075117382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        18444.0000000000
        NS
        USD
        708618.4800000000
        0.0682034523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management Inc
        529900V50QFEXQGSUC34
        Sculptor Capital Management Inc
        811246107
        
          
        
        18225.0000000000
        NS
        USD
        423184.5000000000
        0.0407308653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        22853.0000000000
        NS
        USD
        1083460.7300000000
        0.1042814495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        46624.0000000000
        NS
        USD
        2543339.2000000000
        0.2447925347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        187759.0000000000
        NS
        USD
        3191903.0000000000
        0.3072158153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
        
        106404.0000000000
        NS
        USD
        757596.4800000000
        0.0729175104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        67693.0000000000
        NS
        USD
        1316628.8500000000
        0.1267235269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        38184.0000000000
        NS
        USD
        1577762.8800000000
        0.1518572806
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        178898.0000000000
        NS
        USD
        1382881.5400000000
        0.1331002477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
        
        166525.0000000000
        NS
        USD
        472931.0000000000
        0.0455188904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        10425.0000000000
        NS
        USD
        824826.0000000000
        0.0793882496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's Inc
        886885102
        
          
        
        8592.0000000000
        NS
        USD
        127419.3600000000
        0.0122639199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        471121.0000000000
        NS
        USD
        6595694.0000000000
        0.6348255288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        92295.0000000000
        NS
        USD
        3672418.0500000000
        0.3534646590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
        
        7227.0000000000
        NS
        USD
        264797.2800000000
        0.0254863360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        246857.0000000000
        NS
        USD
        2591998.5000000000
        0.2494759185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        139972.0000000000
        NS
        USD
        2341731.5600000000
        0.2253881056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        151317.0000000000
        NS
        USD
        8965532.2500000000
        0.8629188607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        19548688.316
        NS
        USD
        19556499.79
        1.8822833991
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        6212.0000000000
        NS
        USD
        357935.4400000000
        0.0344507424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
        
        191908.0000000000
        NS
        USD
        5475135.2400000000
        0.5269734503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
        
        41900.0000000000
        NS
        USD
        1652117.0000000000
        0.1590137517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
        
        44059.0000000000
        NS
        USD
        1361423.1000000000
        0.1310349054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        266334.0000000000
        NS
        USD
        4343907.5400000000
        0.4180945025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        73993.0000000000
        NS
        USD
        2224969.5100000000
        0.2141499357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        436329.0000000000
        NS
        USD
        23635941.9300000000
        2.2749235085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
          
        
        233740.0000000000
        NS
        USD
        4775308.2000000000
        0.4596161607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        13244.0000000000
        NS
        USD
        453607.0000000000
        0.0436589847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
        
        43391.0000000000
        NS
        USD
        2659000.4800000000
        0.2559247573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
        
        134084.0000000000
        NS
        USD
        1134350.6400000000
        0.1091795261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        184509.0000000000
        NS
        USD
        2376475.9200000000
        0.2287321975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        27485.0000000000
        NS
        USD
        1620240.7500000000
        0.1559457111
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        104123.0000000000
        NS
        USD
        13512041.7100000000
        1.3005134902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        489592.0000000000
        NS
        USD
        18310740.8000000000
        1.7623809886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        403819.0000000000
        NS
        USD
        6982030.5100000000
        0.6720098311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        19079.0000000000
        NS
        USD
        1669603.2900000000
        0.1606967806
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
          
        
        154866.0000000000
        NS
        USD
        2290468.1400000000
        0.2204540793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        28051.0000000000
        NS
        USD
        371956.2600000000
        0.0358002250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
          
        
        74619.0000000000
        NS
        USD
        4145085.4500000000
        0.3989581783
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        56468.0000000000
        NS
        USD
        5561533.3200000000
        0.5352891343
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        76682.0000000000
        NS
        USD
        4238214.1400000000
        0.4079216733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        71404.0000000000
        NS
        USD
        1095337.3600000000
        0.1054245571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        Cambium Networks Corp
        000000000
        
          
        
        78384.0000000000
        NS
        USD
        3452815.2000000000
        0.3323282183
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        14660.0000000000
        NS
        USD
        756016.2000000000
        0.0727654109
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        000000000
        
          
        
        36141.0000000000
        NS
        USD
        1579361.7000000000
        0.1520111646
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        20181.0000000000
        NS
        USD
        801992.9400000000
        0.0771906023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        28157.0000000000
        NS
        USD
        1113609.3500000000
        0.1071832084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        49708.0000000000
        NS
        USD
        2930286.6000000000
        0.2820356342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Party City Holdco Inc
        549300BUAG9YASF5Q703
        Party City Holdco Inc
        702149105
        
          
        
        37984.0000000000
        NS
        USD
        324383.3600000000
        0.0312214057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Corp
        549300G8DN2UK8K0ET30
        Peapack Gladstone Financial Corp
        704699107
        
          
        
        42829.0000000000
        NS
        USD
        1379522.0900000000
        0.1327769057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        37639.0000000000
        NS
        USD
        446398.5400000000
        0.0429651814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        308661.0000000000
        NS
        USD
        7123895.8800000000
        0.6856641575
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        157403.0000000000
        NS
        USD
        7697006.7000000000
        0.7408252034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        17855.0000000000
        NS
        USD
        1053087.9000000000
        0.1013581108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Brands Holdings Inc
        74112D101
        
          
          
        
        108603.0000000000
        NS
        USD
        5707087.6500000000
        0.5492985174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
        
        53001.0000000000
        NS
        USD
        876106.5300000000
        0.0843239227
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        277040.0000000000
        NS
        USD
        5618371.2000000000
        0.5407596939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
        
        146879.0000000000
        NS
        USD
        7210290.1100000000
        0.6939794709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        31132.0000000000
        NS
        USD
        3541265.0000000000
        0.3408413772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc. Class A
        75700L108
        
          
        
        246597.0000000000
        NS
        USD
        9715921.8000000000
        0.9351427151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        171526.0000000000
        NS
        USD
        5060017.0000000000
        0.4870189502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        77062.0000000000
        NS
        USD
        5364285.8200000000
        0.5163043620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        N/A
        Rimini Street Inc
        76674Q107
        
          
        
        31465.0000000000
        NS
        USD
        273430.8500000000
        0.0263173040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        77987.0000000000
        NS
        USD
        8496683.6500000000
        0.8177928951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        57594.0000000000
        NS
        USD
        1089678.4800000000
        0.1048798985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
          
        
        11114.0000000000
        NS
        USD
        685844.9400000000
        0.0660115337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        136248.0000000000
        NS
        USD
        2733134.8800000000
        0.2630600807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        168132.0000000000
        NS
        USD
        6632807.4000000000
        0.6383976372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        154374.0000000000
        NS
        USD
        534134.0400000000
        0.0514095900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        17521.0000000000
        NS
        USD
        1425333.3500000000
        0.1371861699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio Inc
        817763105
        
          
        
        190894.0000000000
        NS
        USD
        712034.6200000000
        0.0685322506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        77807.0000000000
        NS
        USD
        14160874.0000000000
        1.3629626126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        43186.0000000000
        NS
        USD
        4685249.1400000000
        0.4509481130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        114298.0000000000
        NS
        USD
        3467801.3200000000
        0.3337706096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        243533.0000000000
        NS
        USD
        8129131.5400000000
        0.7824165628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
        
        48752.0000000000
        NS
        USD
        1198324.1600000000
        0.1153368802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        98549.0000000000
        NS
        USD
        8755093.1600000000
        0.8426644179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        82015.0000000000
        NS
        USD
        3732502.6500000000
        0.3592477105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        91581.0000000000
        NS
        USD
        4996659.3600000000
        0.4809208736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
        
        318578.0000000000
        NS
        USD
        4456906.2200000000
        0.4289704538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
        
        38402.0000000000
        NS
        USD
        1840223.8400000000
        0.1771187494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        27072.0000000000
        NS
        USD
        1850641.9200000000
        0.1781214737
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        140894.0000000000
        NS
        USD
        3894310.1600000000
        0.3748214376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        82554.0000000000
        NS
        USD
        6850330.9200000000
        0.6593339456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        97179.0000000000
        NS
        USD
        7449742.1400000000
        0.7170263650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        17115.0000000000
        NS
        USD
        924381.1500000000
        0.0889702816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        52274.0000000000
        NS
        USD
        1731314.8800000000
        0.1666364274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        1101665.0000000000
        NS
        USD
        12900497.1500000000
        1.2416532552
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        23382.0000000000
        NS
        USD
        638328.6000000000
        0.0614381581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        120282.0000000000
        NS
        USD
        1606967.5200000000
        0.1546681829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
        
        95899.0000000000
        NS
        USD
        3217411.4500000000
        0.3096709649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        9000.0000000000
        NS
        USD
        476460.0000000000
        0.0458585513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veru Inc
        529900ER63TFLEIJV631
        Veru Inc
        92536C103
        
          
        
        416881.0000000000
        NS
        USD
        2863972.4700000000
        0.2756530000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        122888.0000000000
        NS
        USD
        4963446.3200000000
        0.4777241690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        106988.0000000000
        NS
        USD
        4489216.4800000000
        0.4320802672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        Voyager Therapeutics Inc
        92915B106
        
          
        
        303474.0000000000
        NS
        USD
        955943.1000000000
        0.0920080713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
        
        141145.0000000000
        NS
        USD
        2784790.8500000000
        0.2680318893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
        
        24164.0000000000
        NS
        USD
        1133291.6000000000
        0.1090775951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        23571.0000000000
        NS
        USD
        4037948.0100000000
        0.3886463624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
        
        171039.0000000000
        NS
        USD
        1057021.0200000000
        0.1017366676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        55525.0000000000
        NS
        USD
        5141615.0000000000
        0.4948726338
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        33049.0000000000
        NS
        USD
        1017248.2200000000
        0.0979085960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        124517.0000000000
        NS
        USD
        11994722.6100000000
        1.1544738316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
        
        121082.0000000000
        NS
        USD
        2720712.5400000000
        0.2618644493
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        54675.0000000000
        NS
        USD
        1414442.2500000000
        0.1361379181
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
        
        40514.0000000000
        NS
        USD
        2029751.4000000000
        0.1953604891
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
        
        25868.0000000000
        NS
        USD
        2645003.0000000000
        0.2545775211
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Water Co Ltd
        5299001BMEW8X9VIJA73
        Consolidated Water Co Ltd
        000000000
        
          
        
        52824.0000000000
        NS
        USD
        669808.3200000000
        0.0644680334
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        77113.0000000000
        NS
        USD
        3611972.9200000000
        0.3476469071
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        120166.0000000000
        NS
        USD
        6532223.7600000000
        0.6287166147
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
        
        340414.0000000000
        NS
        USD
        3690087.7600000000
        0.3551653418
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
        
        70818.0000000000
        NS
        USD
        8923776.1800000000
        0.8588999024
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        4285672
        PA
        USD
        4285672
        0.4124894202
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes MDT Series
      Stephen Van Meter
      Federated Hermes MDT Series
      Chief Compliance Officer