NPORT-P
    false
    
      
      
        
          0001363526
          XXXXXXXX
        
      
      
      
      
        S000012973
        C000170840
        C000188309
        C000035063
        C000035062
        C000035061
      
      
      
    
  
  
    
      Federated Hermes MDT Series
      811-21904
      0001363526
      254900ZW3CXBDK3XPE89
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Small Cap Growth Fund
      S000012973
      2549005UAMPQ7WH5SX17
      2021-07-31
      2021-07-31
      N
    
    
      905282618.420000000000
      9035813.350000000000
      896246805.070000000000
      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
        
          
          
        
        84727.0000000000
        NS
        USD
        4239739.0800000000
        0.4730548612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        8686.0000000000
        NS
        USD
        250764.82
        0.0279794381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        107920.0000000000
        NS
        USD
        4080455.2000000000
        0.4552825379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        135086.0000000000
        NS
        USD
        5004936.3000000000
        0.5584328191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        Agenus Inc
        00847G705
        
          
        
        196022.0000000000
        NS
        USD
        1015393.9600000000
        0.1132940117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adeptus Health Inc
        N/A
        ADEPTUS HEALTH INC COMMON STOCK
        00ESC5984
        
          
        
        51904.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        37653.0000000000
        NS
        USD
        904989.8600000000
        0.1009755187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        7074.0000000000
        NS
        USD
        1344908.8800000000
        0.1500601031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        147863.0000000000
        NS
        USD
        10314922.8800000000
        1.1509020531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        33798.0000000000
        NS
        USD
        708068.1000000000
        0.0790036959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        23779.0000000000
        NS
        USD
        546441.4200000000
        0.0609699713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        132923.0000000000
        NS
        USD
        8505742.7700000000
        0.9490402333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        67000.0000000000
        NS
        USD
        2657890.0000000000
        0.2965578215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
        
        13276.0000000000
        NS
        USD
        1173200.1200000000
        0.1309014563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aravive Inc
        5493002Z0KHRW71RNC19
        Aravive Inc
        03890D108
        
          
        
        33931.0000000000
        NS
        USD
        140813.6500000000
        0.0157114814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        168505.0000000000
        NS
        USD
        8103405.4500000000
        0.9041488800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        53500.0000000000
        NS
        USD
        5408850.0000000000
        0.6035000593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assembly Biosciences Inc
        N/A
        Assembly Biosciences Inc
        045396108
        
          
        
        362368.0000000000
        NS
        USD
        1257416.9600000000
        0.1402980689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
        
        103228.0000000000
        NS
        USD
        7753455.0800000000
        0.8651026744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atreca Inc
        549300B5CQV1OOXFLU71
        Atreca Inc
        04965G109
        
          
        
        44624.0000000000
        NS
        USD
        244985.7600000000
        0.0273346313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        89064.0000000000
        NS
        USD
        2284491.6000000000
        0.2548953689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
        
        50108.0000000000
        NS
        USD
        4147439.1600000000
        0.4627563676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        142936.0000000000
        NS
        USD
        5510182.8000000000
        0.6148064092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        AxoGen Inc
        05463X106
        
          
        
        55080.0000000000
        NS
        USD
        1121979.6000000000
        0.1251864546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        106377.0000000000
        NS
        USD
        5386931.2800000000
        0.6010544472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        32379.0000000000
        NS
        USD
        1731628.9200000000
        0.1932089364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
        
        142998.0000000000
        NS
        USD
        4728943.8600000000
        0.5276385738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        62455.0000000000
        NS
        USD
        3598032.5500000000
        0.4014555510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
        
        293809.0000000000
        NS
        USD
        4736201.0800000000
        0.5284483083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        57713.0000000000
        NS
        USD
        4116668.2900000000
        0.4593230644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        3145.0000000000
        NS
        USD
        135109.2000000000
        0.0150749993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
        
        20561.0000000000
        NS
        USD
        1806695.0700000000
        0.2015845479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        173929.0000000000
        NS
        USD
        8896468.3500000000
        0.9926359904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        63513.0000000000
        NS
        USD
        5488793.4600000000
        0.6124198635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        115658.0000000000
        NS
        USD
        2766539.3600000000
        0.3086805269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
        
        24541.0000000000
        NS
        USD
        565915.4600000000
        0.0631428148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        50592.0000000000
        NS
        USD
        1823335.6800000000
        0.2034412474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        153672.0000000000
        NS
        USD
        6048529.9200000000
        0.6748732476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        253949.0000000000
        NS
        USD
        3067703.9200000000
        0.3422833870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cassava Sciences Inc
        529900XA0UG5JXABYF08
        Cassava Sciences Inc
        14817C107
        
          
        
        8224.0000000000
        NS
        USD
        571814.7200000000
        0.0638010330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Centennial Resource Development Inc/DE
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
        
        107524.0000000000
        NS
        USD
        560200.0400000000
        0.0625051087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        104269.0000000000
        NS
        USD
        4515890.3900000000
        0.5038668327
        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
        
          
        
        2042.0000000000
        NS
        USD
        73266.9600000000
        0.0081748643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        20765.0000000000
        NS
        USD
        8288349.7500000000
        0.9247843008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        103759.0000000000
        NS
        USD
        1382069.8800000000
        0.1542063941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        278777.0000000000
        NS
        USD
        21072753.4300000000
        2.3512221534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        Cortexyme Inc
        22053A107
        
          
        
        19619.0000000000
        NS
        USD
        1108669.6900000000
        0.1237013827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        135073.0000000000
        NS
        USD
        4583026.8900000000
        0.5113576823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        41164.0000000000
        NS
        USD
        1645736.7200000000
        0.1836253932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        281779.0000000000
        NS
        USD
        4626811.1800000000
        0.5162429761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        48612.0000000000
        NS
        USD
        1760726.6400000000
        0.1964555556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        72144.0000000000
        NS
        USD
        3747880.8000000000
        0.4181750807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        478874.0000000000
        NS
        USD
        2590708.3400000000
        0.2890619331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        73675.0000000000
        NS
        USD
        3759635.2500000000
        0.4194866000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        139914.0000000000
        NS
        USD
        12358603.6200000000
        1.3789286110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        120802.0000000000
        NS
        USD
        3891032.4200000000
        0.4341474243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        99651.0000000000
        NS
        USD
        12166390.5900000000
        1.3574821713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
        
        962850.0000000000
        NS
        USD
        2378239.5000000000
        0.2653554229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
        
        21248.0000000000
        NS
        USD
        620441.6000000000
        0.0692266457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        73633.0000000000
        NS
        USD
        3423934.5000000000
        0.3820303158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
          
        
        9319.0000000000
        NS
        USD
        321225.9300000000
        0.0358412357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        131658.0000000000
        NS
        USD
        1790548.8000000000
        0.1997830051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        120650.0000000000
        NS
        USD
        8573389.0000000000
        0.9565879567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        83470.0000000000
        NS
        USD
        5589985.9000000000
        0.6237105525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        533842.0000000000
        NS
        USD
        9742616.5000000000
        1.0870461624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        63944.0000000000
        NS
        USD
        2740000.4000000000
        0.3057194050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
        
        12468.0000000000
        NS
        USD
        376284.2400000000
        0.0419844442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
        
        81173.0000000000
        NS
        USD
        1862108.6200000000
        0.2077673928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
        
        10419.0000000000
        NS
        USD
        879988.7400000000
        0.0981859835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        182294.0000000000
        NS
        USD
        4415160.6800000000
        0.4926277734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus Inc
        30052C107
        
          
        
        70764.0000000000
        NS
        USD
        765666.4800000000
        0.0854303163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
        
        36543.0000000000
        NS
        USD
        1206284.4300000000
        0.1345928848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        357846.0000000000
        NS
        USD
        3939884.4600000000
        0.4395981595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        48385.0000000000
        NS
        USD
        1802825.1000000000
        0.2011527505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        99652.0000000000
        NS
        USD
        4895902.7600000000
        0.5462672483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GlycoMimetics Inc
        38000Q102
        
          
        
        212114.0000000000
        NS
        USD
        428470.2800000000
        0.0478071752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
        
        19999.0000000000
        NS
        USD
        1358932.0500000000
        0.1516247581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        111453.0000000000
        NS
        USD
        2800813.8900000000
        0.3125047559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
        
        51427.0000000000
        NS
        USD
        2340442.7700000000
        0.2611381995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        127893.0000000000
        NS
        USD
        5892030.5100000000
        0.6574116054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
        
        178566.0000000000
        NS
        USD
        2048152.0200000000
        0.2285254473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        5744.0000000000
        NS
        USD
        312128.9600000000
        0.0348262285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
        
        36685.0000000000
        NS
        USD
        1227113.2500000000
        0.1369168898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
        
        91049.0000000000
        NS
        USD
        891369.7100000000
        0.0994558312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
        
        10533.0000000000
        NS
        USD
        414578.8800000000
        0.0462572226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        373362.0000000000
        NS
        USD
        2180434.0800000000
        0.2432850045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        150254.0000000000
        NS
        USD
        3499415.6600000000
        0.3904522326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
        
        48932.0000000000
        NS
        USD
        494702.5200000000
        0.0551971307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
        
        79680.0000000000
        NS
        USD
        4626220.8000000000
        0.5161771037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        109217.0000000000
        NS
        USD
        1236336.4400000000
        0.1379459802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coda Octopus Group Inc
        N/A
        Coda Octopus Group Inc
        19188U206
        
          
        
        84532.0000000000
        NS
        USD
        765859.9200000000
        0.0854518996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        50567.0000000000
        NS
        USD
        3924504.8700000000
        0.4378821601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        39779.0000000000
        NS
        USD
        3544308.9000000000
        0.3954612591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
        
        324022.0000000000
        NS
        USD
        12273953.3600000000
        1.3694836389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        68465.0000000000
        NS
        USD
        9711760.2500000000
        1.0836033328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        316943.0000000000
        NS
        USD
        4205833.6100000000
        0.4692718106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        35591.0000000000
        NS
        USD
        3874436.2600000000
        0.4322956844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        68829.0000000000
        NS
        USD
        5436802.7100000000
        0.6066189223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        9612.0000000000
        NS
        USD
        532312.5600000000
        0.0593935239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
        
        5394.0000000000
        NS
        USD
        1160680.9200000000
        0.1295046089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        96760.0000000000
        NS
        USD
        5269549.6000000000
        0.5879574209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
        
        32139.0000000000
        NS
        USD
        3648097.8900000000
        0.4070416619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        32929.0000000000
        NS
        USD
        1998790.3000000000
        0.2230178438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        303184.0000000000
        NS
        USD
        2780197.2800000000
        0.3102044285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        89399.0000000000
        NS
        USD
        2225141.1100000000
        0.2482732544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        107478.0000000000
        NS
        USD
        14596587.1800000000
        1.6286347798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
        
        223465.0000000000
        NS
        USD
        8382172.1500000000
        0.9352526673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        163237.0000000000
        NS
        USD
        5048920.4100000000
        0.5633404082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        Madrigal Pharmaceuticals Inc
        558868105
        
          
        
        3298.0000000000
        NS
        USD
        287981.3600000000
        0.0321319260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        435941.0000000000
        NS
        USD
        6103174.0000000000
        0.6809702378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
        
        194247.0000000000
        NS
        USD
        4407464.4300000000
        0.4917690535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        33385.0000000000
        NS
        USD
        3779849.7000000000
        0.4217420557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MannKind Corp
        213800GFBCNY1ZFST722
        MannKind Corp
        56400P706
        
          
        
        101846.0000000000
        NS
        USD
        417568.6000000000
        0.0465908049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        20605.0000000000
        NS
        USD
        819872.9500000000
        0.0914784795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        18965.0000000000
        NS
        USD
        3063606.1000000000
        0.3418261669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
        
        108824.0000000000
        NS
        USD
        3981870.1600000000
        0.4442827732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        29345.0000000000
        NS
        USD
        906760.5000000000
        0.1011730803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        14699.0000000000
        NS
        USD
        1030252.9100000000
        0.1149519200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
        
        24922.0000000000
        NS
        USD
        465044.5200000000
        0.0518879975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp Inc
        391416104
        
          
        
        26294.0000000000
        NS
        USD
        809855.2000000000
        0.0903607349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        215794.0000000000
        NS
        USD
        4542463.7000000000
        0.5068317872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon Inc
        399473206
        
          
        
        25025.0000000000
        NS
        USD
        910159.2500000000
        0.1015523006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        113267.0000000000
        NS
        USD
        4837633.5700000000
        0.5397657813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        19715.0000000000
        NS
        USD
        2445448.6000000000
        0.2728543729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        172321.0000000000
        NS
        USD
        10210019.2500000000
        1.1391972827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        19079.0000000000
        NS
        USD
        404093.2200000000
        0.0450872703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
        
        195405.0000000000
        NS
        USD
        1242775.8000000000
        0.1386644608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
        
        108828.0000000000
        NS
        USD
        841240.4400000000
        0.0938625873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        24797.0000000000
        NS
        USD
        1267622.6400000000
        0.1414367820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        38229.0000000000
        NS
        USD
        936610.5000000000
        0.1045036361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        195975.0000000000
        NS
        USD
        10615965.7500000000
        1.1844913354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        11968.0000000000
        NS
        USD
        646032.6400000000
        0.0720820020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        53411.0000000000
        NS
        USD
        4260595.4700000000
        0.4753819423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        55336.0000000000
        NS
        USD
        4841900.0000000000
        0.5402418143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        42419.0000000000
        NS
        USD
        688036.1800000000
        0.0767686062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
        
        374788.0000000000
        NS
        USD
        2597280.8400000000
        0.2897952690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        Kirkland's Inc
        497498105
        
          
        
        33030.0000000000
        NS
        USD
        642763.8000000000
        0.0717172766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        132089.0000000000
        NS
        USD
        4056453.1900000000
        0.4526044798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
        
        49880.0000000000
        NS
        USD
        2914987.2000000000
        0.3252438038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        18687.0000000000
        NS
        USD
        3193608.3000000000
        0.3563313456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        26988.0000000000
        NS
        USD
        2700149.4000000000
        0.3012729736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        26552.0000000000
        NS
        USD
        1247412.9600000000
        0.1391818585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
        
        31803.0000000000
        NS
        USD
        1751073.1800000000
        0.1953784571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        15427.0000000000
        NS
        USD
        855272.8800000000
        0.0954282766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        58981.0000000000
        NS
        USD
        5640353.0300000000
        0.6293303360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        161433.0000000000
        NS
        USD
        9963644.7600000000
        1.1117077019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        113620.0000000000
        NS
        USD
        6279777.4000000000
        0.7006750110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        110829.0000000000
        NS
        USD
        1700116.8600000000
        0.1896929340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        19166.0000000000
        NS
        USD
        779672.8800000000
        0.0869931001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        34780.0000000000
        NS
        USD
        1382157.2000000000
        0.1542161369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Party City Holdco Inc
        549300BUAG9YASF5Q703
        Party City Holdco Inc
        702149105
        
          
        
        239681.0000000000
        NS
        USD
        2046875.7400000000
        0.2283830445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        139473.0000000000
        NS
        USD
        1654149.7800000000
        0.1845640922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        127115.0000000000
        NS
        USD
        2933814.2000000000
        0.3273444528
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Precision BioSciences Inc
        549300I5QGRS3BLHZH41
        Precision BioSciences Inc
        74019P108
        
          
        
        38233.0000000000
        NS
        USD
        376977.3800000000
        0.0420617823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
        
        84062.0000000000
        NS
        USD
        598521.4400000000
        0.0667808729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        196159.0000000000
        NS
        USD
        2059669.5000000000
        0.2298105263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Brands Holdings Inc
        74112D101
        
          
          
        
        46601.0000000000
        NS
        USD
        2448882.5500000000
        0.2732375208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
        
        118841.0000000000
        NS
        USD
        5874310.6300000000
        0.6554344849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        235040.0000000000
        NS
        USD
        9222969.6000000000
        1.0290658274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rentech Inc
        N/A
        RENTECH INC COMMON STOCK USD.01
        760112201
        
          
        
        86100.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        16704340.9040000000
        NS
        USD
        16711022.6400000000
        1.8645558953
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        15493.0000000000
        NS
        USD
        892706.6600000000
        0.0996050033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        N/A
        Rimini Street Inc
        76674Q107
        
          
        
        29216.0000000000
        NS
        USD
        253887.0400000000
        0.0283278042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        119992.0000000000
        NS
        USD
        13073128.4000000000
        1.4586527200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        1782.0000000000
        NS
        USD
        261063.0000000000
        0.0291284720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        35054.0000000000
        NS
        USD
        2066433.3000000000
        0.2305652069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        32424.0000000000
        NS
        USD
        1537221.8400000000
        0.1715176926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        172715.0000000000
        NS
        USD
        3464662.9000000000
        0.3865746444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        15766.0000000000
        NS
        USD
        1799215.9200000000
        0.2007500512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAVmed Inc
        549300V1JXXVXU7P8007
        PAVmed Inc
        70387R106
        
          
        
        75623.0000000000
        NS
        USD
        519530.0100000000
        0.0579672928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        144208.0000000000
        NS
        USD
        5689005.6000000000
        0.6347588151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        225611.0000000000
        NS
        USD
        780614.0600000000
        0.0870981136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
        
        41939.0000000000
        NS
        USD
        2596443.4900000000
        0.2897018405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Senseonics Holdings Inc
        549300RCH6Z07TBHJ258
        Senseonics Holdings Inc
        81727U105
        
          
        
        95600.0000000000
        NS
        USD
        293492.0000000000
        0.0327467834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        212564.0000000000
        NS
        USD
        11837689.1600000000
        1.3208068462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        148540.0000000000
        NS
        USD
        1117020.8000000000
        0.1246331695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
        
        81329.0000000000
        NS
        USD
        1228881.1900000000
        0.1371141501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        2299.0000000000
        NS
        USD
        1526719.9200000000
        0.1703459261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio Inc
        817763105
        
          
        
        167404.0000000000
        NS
        USD
        624416.9200000000
        0.0696701976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        94191.0000000000
        NS
        USD
        17142762.0000000000
        1.9127278226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        82230.0000000000
        NS
        USD
        8921132.7000000000
        0.9953879500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        2092.0000000000
        NS
        USD
        283758.8800000000
        0.0316607968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469207
        
          
        
        28570.0000000000
        NS
        USD
        432264.1000000000
        0.0482304760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        74452.0000000000
        NS
        USD
        8468915.0000000000
        0.9449311230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        15189.0000000000
        NS
        USD
        1506900.6900000000
        0.1681345676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        25214.0000000000
        NS
        USD
        591268.3000000000
        0.0659715936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        332294.0000000000
        NS
        USD
        11091973.7200000000
        1.2376025953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        119977.0000000000
        NS
        USD
        10658756.6800000000
        1.1892657937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        80841.0000000000
        NS
        USD
        4410684.9600000000
        0.4921283886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        105253.0000000000
        NS
        USD
        8733893.9400000000
        0.9744965216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        15504.0000000000
        NS
        USD
        1620168.0000000000
        0.1807725273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        45167.0000000000
        NS
        USD
        2439469.6700000000
        0.2721872654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        1077085.0000000000
        NS
        USD
        12612665.3500000000
        1.4072759064
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        24116.0000000000
        NS
        USD
        1248967.6400000000
        0.1393553241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc. Class A
        75700L108
        
          
        
        177104.0000000000
        NS
        USD
        6977897.6000000000
        0.7785687559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        155446.0000000000
        NS
        USD
        4585657.0000000000
        0.5116511405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        89309.0000000000
        NS
        USD
        6216799.4900000000
        0.6936481620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        20501.0000000000
        NS
        USD
        1154821.3300000000
        0.1288508169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verastem Inc
        549300IY0EFBIU8NQC81
        Verastem Inc
        92337C104
        
          
        
        57869.0000000000
        NS
        USD
        186916.8700000000
        0.0208555131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        44719.0000000000
        NS
        USD
        2367423.8600000000
        0.2641486526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        144865.0000000000
        NS
        USD
        6078535.4000000000
        0.6782211513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        85142.0000000000
        NS
        USD
        7884149.2000000000
        0.8796850550
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        103128.0000000000
        NS
        USD
        1622203.4400000000
        0.1809996343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        9715.0000000000
        NS
        USD
        2195590.0000000000
        0.2449760476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        332755.0000000000
        NS
        USD
        12445037.0000000000
        1.3885725371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        161200.0000000000
        NS
        USD
        15528396.0000000000
        1.7326026617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        199438.0000000000
        NS
        USD
        3773366.9600000000
        0.4210187349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
          
        
        32401.0000000000
        NS
        USD
        1999465.7100000000
        0.2230932036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        111500.0000000000
        NS
        USD
        3382910.0000000000
        0.3774529494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
          
        
        24148.0000000000
        NS
        USD
        3089012.1600000000
        0.3446608839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        72336.0000000000
        NS
        USD
        3292011.3600000000
        0.3673108056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        34944.0000000000
        NS
        USD
        1000446.7200000000
        0.1116262523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        28082.0000000000
        NS
        USD
        2221847.8400000000
        0.2479058031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
        
        5839.0000000000
        NS
        USD
        279804.8800000000
        0.0312196237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
        
        12810.0000000000
        NS
        USD
        824195.4000000000
        0.0919607630
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
        
        84013.0000000000
        NS
        USD
        1887772.1100000000
        0.2106308329
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        150306.0000000000
        NS
        USD
        4154457.8400000000
        0.4635394867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        207043.0000000000
        NS
        USD
        3376871.3300000000
        0.3767791763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        78097.0000000000
        NS
        USD
        1464318.7500000000
        0.1633834276
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
          
        
        84273.0000000000
        NS
        USD
        4681365.1500000000
        0.5223299122
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veru Inc
        529900ER63TFLEIJV631
        Veru Inc
        92536C103
        
          
        
        578441.0000000000
        NS
        USD
        3973889.6700000000
        0.4433923388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        Voyager Therapeutics Inc
        92915B106
        
          
        
        354898.0000000000
        NS
        USD
        1117928.7000000000
        0.1247344698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        82476.0000000000
        NS
        USD
        3769977.9600000000
        0.4206406024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        46327.0000000000
        NS
        USD
        7936278.3700000000
        0.8855014406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        11008.0000000000
        NS
        USD
        284776.9600000000
        0.0317743905
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
        
        88954.0000000000
        NS
        USD
        450107.2400000000
        0.0502213495
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        163745.0000000000
        NS
        USD
        21249188.6500000000
        2.3709081617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        115088.0000000000
        NS
        USD
        3542408.6400000000
        0.3952492349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        534113.0000000000
        NS
        USD
        9234813.7700000000
        1.0303873573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
        
        30827.0000000000
        NS
        USD
        1544432.7000000000
        0.1723222545
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
        
        41144.0000000000
        NS
        USD
        4206974.0000000000
        0.4693990513
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        56551.0000000000
        NS
        USD
        5569707.9900000000
        0.6214480162
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        43186.0000000000
        NS
        USD
        2227102.0200000000
        0.2484920457
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        45557.0000000000
        NS
        USD
        637342.4300000000
        0.0711123796
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        Cambium Networks Corp
        000000000
        
          
        
        109589.0000000000
        NS
        USD
        4827395.4500000000
        0.5386234487
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGAMES SA
        222100MZTIQEZS4XY614
        NEOGAMES SA
        000000000
        
          
        
        18208.0000000000
        NS
        USD
        878536.0000000000
        0.0980238920
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        000000000
        
          
        
        50524.0000000000
        NS
        USD
        2207898.8000000000
        0.2463494193
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
        
        79558.0000000000
        NS
        USD
        10025103.5800000000
        1.1185650563
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        90059.0000000000
        NS
        USD
        4218363.5600000000
        0.4706698575
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        137495.0000000000
        NS
        USD
        7474228.2000000000
        0.8339475419
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        6436827
        PA
        USD
        6436827
        0.7181980414
        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