# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001145549-25-040601
**Filing Date:** 2025-6
**Character Count:** 128447
**Document Hash:** 7fe6ccbcebc15f76e8fe4ca3914ec9b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040601.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-040601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes MDT Series
- **CENTRAL INDEX KEY:** 0001363526

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 251066890

**BUSINESS ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated MDT Series
- **DATE OF NAME CHANGE:** 20060519

## Series and Classes Contracts Data

### Federated Hermes MDT Small Cap Growth Fund (Series ID: S000012973)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000035061 | Class A Shares       | QASGX           |
| C000035062 | Class C Shares       | QCSGX           |
| C000035063 | Institutional Shares | QISGX           |
| C000170840 | Class R6 Shares      | QLSGX           |
| C000188309 | Class T Shares       |  |

## Nport-Ex

Federated Hermes MDT Small Cap Growth Fund

Portfolio of Investments

April 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—98.6% |  |
|  | **Communication Services—1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 249234<br><sup>1</sup> <br>| Bumble, Inc. | &nbsp;&nbsp; $1051768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28828 | Cinemark Holdings, Inc. | &nbsp;&nbsp; 862245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 121779<br><sup>1</sup> <br>| E.W. Scripps Co. | &nbsp;&nbsp; 244776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 194734<br><sup>1</sup> <br>| Grindr, Inc. | &nbsp;&nbsp; 4278306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8055<br><sup>1</sup> <br>| Yelp, Inc. | &nbsp;&nbsp; 282569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6719664 |
|  | **Consumer Discretionary—9.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19470<br><sup>1</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 1351607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31586<br><sup>1</sup> <br>| American Public Education, Inc. | &nbsp;&nbsp; 742271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15119 | Bloomin Brands, Inc. | &nbsp;&nbsp; 121254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4565<br><sup>1</sup> <br>| Boot Barn Holdings, Inc. | &nbsp;&nbsp; 476312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42870<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 5757441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 307933<br><sup>1</sup> <br>| Coursera, Inc. | &nbsp;&nbsp; 2592796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 137478<br><sup>1</sup> <br>| European Wax Center, Inc. | &nbsp;&nbsp; 428931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 110175<br><sup>1</sup> <br>| EVgo, Inc. | &nbsp;&nbsp; 304083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15244<br><sup>1</sup> <br>| Gentherm, Inc. | &nbsp;&nbsp; 396497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88115<br><sup>1</sup> <br>| iRobot Corp. | &nbsp;&nbsp; 215882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 445123 | Krispy Kreme, Inc. | &nbsp;&nbsp; 1825004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 208668<br><sup>1</sup> <br>| National Vision Holdings, Inc. | &nbsp;&nbsp; 2577050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37609 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 628070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 172571<br><sup>1</sup> <br>| Peloton Interactive, Inc. | &nbsp;&nbsp; 1189014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76324<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 1517321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62528<br><sup>1</sup> <br>| Rush Street Interactive, Inc. | &nbsp;&nbsp; 758465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4726<br><sup>1</sup> <br>| Shake Shack, Inc. | &nbsp;&nbsp; 414659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18804<br><sup>1</sup> <br>| Sonos, Inc. | &nbsp;&nbsp; 173185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 217777 | Steven Madden Ltd. | &nbsp;&nbsp; 4573317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7999<br><sup>1</sup> <br>| Sweetgreen, Inc. | &nbsp;&nbsp; 155821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 439916<br><sup>1</sup> <br>| Udemy, Inc. | &nbsp;&nbsp; 3022223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72662<br><sup>1</sup> <br>| Universal Technical Institute, Inc. | &nbsp;&nbsp; 2038896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68326 | Upbound Group, Inc. | &nbsp;&nbsp; 1359688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40738<br><sup>1</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp; 765874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10195<br><sup>1</sup> <br>| Visteon Corp. | &nbsp;&nbsp; 807342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87725<br><sup>1</sup> <br>| Warby Parker, Inc. | &nbsp;&nbsp; 1448340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 290146 | Wolverine World Wide, Inc. | &nbsp;&nbsp; 3786405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 39427748 |
|  | **Consumer Staples—5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63668<br><sup>1</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp; 4911349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28813<br><sup>1</sup> <br>| Medifast, Inc. | &nbsp;&nbsp; 378603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54273 | MGP Ingredients, Inc. | &nbsp;&nbsp; 1599425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16425 | Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp; 823878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62187<br><sup>1</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 10633977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62639 | Turning Point Brands, Inc. | &nbsp;&nbsp; 3844782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 22192014 |
|  | **Energy—3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53281 | Archrock, Inc. | &nbsp;&nbsp; 1253702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 222031<br><sup>1</sup> <br>| DMC Global, Inc. | &nbsp;&nbsp; 1440981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36746 | Kinetik Holdings, Inc. | &nbsp;&nbsp; 1519080 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6206 | Magnolia Oil & Gas Corp. | &nbsp;&nbsp; $127409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7722<br><sup>1</sup> <br>| Nabors Industries Ltd. | &nbsp;&nbsp; 207258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37987<br><sup>1</sup> <br>| Oceaneering International, Inc. | &nbsp;&nbsp; 674269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 163250<br><sup>1</sup> <br>| Seadrill Ltd. | &nbsp;&nbsp; 3353155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 166194<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 6014561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32092<br><sup>1</sup> <br>| Valaris Ltd. | &nbsp;&nbsp; 1036893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 15627308 |
|  | **Financials—9.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 137241 | Acadian Asset Management, Inc. | &nbsp;&nbsp; 3697273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10219<br><sup>1</sup> <br>| Axos Financial, Inc. | &nbsp;&nbsp; 648702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150941<br><sup>2</sup> <br>| B. Riley Financial, Inc. | &nbsp;&nbsp; 442257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68642<br><sup>1</sup> <br>| Cantaloupe, Inc. | &nbsp;&nbsp; 549136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11123<br><sup>1</sup> <br>| Coastal Financial Corp. | &nbsp;&nbsp; 913755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4871<br><sup>1</sup> <br>| Dave, Inc. | &nbsp;&nbsp; 461868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 342249<br><sup>1</sup> <br>| Flywire Corp. | &nbsp;&nbsp; 3220563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 121323<br><sup>1</sup> <br>| Hamilton Insurance Group, Ltd. | &nbsp;&nbsp; 2244476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11534 | HCI Group, Inc. | &nbsp;&nbsp; 1687424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19687<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 1015652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4888 | Mercury General Corp. | &nbsp;&nbsp; 270893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31933 | Moelis & Co. | &nbsp;&nbsp; 1710970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55273<br><sup>1</sup> <br>| NCR Atleos Corp. | &nbsp;&nbsp; 1543222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35097<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 5089767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3391 | RLI Corp. | &nbsp;&nbsp; 250968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10832 | ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 771455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154690<br><sup>1</sup> <br>| Siriuspoint Ltd. | &nbsp;&nbsp; 2598792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 136913<br><sup>1</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp; 7268711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 101317 | Victory Capital Holdings, Inc. | &nbsp;&nbsp; 5804451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 40190335 |
|  | **Health Care—25.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 395397<br><sup>1</sup> <br>| 4D Molecular Therapeutics, Inc. | &nbsp;&nbsp; 1332488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 219115<br><sup>1</sup> <br>| ADMA Biologics, Inc. | &nbsp;&nbsp; 5214937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 696706<br><sup>1</sup> <br>| Akebia Therapeutics, Inc. | &nbsp;&nbsp; 1679062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 305144<br><sup>1,2</sup> <br>| Aldeyra Therapeutics, Inc. | &nbsp;&nbsp; 808632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 182921<br><sup>1</sup> <br>| Alignment Healthcare, Inc. | &nbsp;&nbsp; 3241360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 346009<br><sup>1,2</sup> <br>| Altimmune, Inc. | &nbsp;&nbsp; 1816547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 176846<br><sup>1</sup> <br>| AMN Healthcare Services, Inc. | &nbsp;&nbsp; 3612964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5443<br><sup>1</sup> <br>| Amphastar Pharmaceuticals, Inc. | &nbsp;&nbsp; 132864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157412<br><sup>1</sup> <br>| Amylyx Pharmaceuticals, Inc. | &nbsp;&nbsp; 804375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22132<br><sup>1</sup> <br>| Arcellx, Inc. | &nbsp;&nbsp; 1437473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 165985<br><sup>1</sup> <br>| Arcutis Biotherapeutics, Inc. | &nbsp;&nbsp; 2474836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 317194<br><sup>1</sup> <br>| Arvinas, Inc. | &nbsp;&nbsp; 3051406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25394<br><sup>1</sup> <br>| Assembly Biosciences, Inc. | &nbsp;&nbsp; 289238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27224<br><sup>1</sup> <br>| Atea Pharmaceuticals, Inc. | &nbsp;&nbsp; 80311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66338<br><sup>1</sup> <br>| Aurinia Pharmaceuticals, Inc. | &nbsp;&nbsp; 546625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85733<br><sup>1</sup> <br>| Aveanna Healthcare Holdings, Inc. | &nbsp;&nbsp; 395229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16527<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 1855817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 166282<br><sup>1</sup> <br>| BioCryst Pharmaceuticals, Inc. | &nbsp;&nbsp; 1471596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94095<br><sup>1,2</sup> <br>| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 1649485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 321176<br><sup>1</sup> <br>| Cabaletta Bio, Inc. | &nbsp;&nbsp; 423952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60949<br><sup>1</sup> <br>| CareDx, Inc. | &nbsp;&nbsp; 1028819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64086<br><sup>1</sup> <br>| Catalyst Pharmaceutical Partners, Inc. | &nbsp;&nbsp; 1556649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 352609<br><sup>1</sup> <br>| Codexis, Inc. | &nbsp;&nbsp; 811001 |

---

**2**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8787<br><sup>1</sup> <br>| Corcept Therapeutics, Inc. | &nbsp;&nbsp; $631610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74559<br><sup>1</sup> <br>| Cryoport, Inc. | &nbsp;&nbsp; 416039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4854<br><sup>1</sup> <br>| CVRx, Inc. | &nbsp;&nbsp; 35531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 111479<br><sup>1</sup> <br>| Edgewise Therapeutics, Inc. | &nbsp;&nbsp; 1828256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7601<br><sup>1,2</sup> <br>| Enliven Therapeutics, Inc. | &nbsp;&nbsp; 143963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7876 | Ensign Group, Inc. | &nbsp;&nbsp; 1015925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 182277<br><sup>1</sup> <br>| Evolent Health, Inc. | &nbsp;&nbsp; 1797251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 334411<br><sup>1</sup> <br>| EyePoint Pharmaceuticals, Inc. | &nbsp;&nbsp; 2280683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17391<br><sup>1</sup> <br>| Glaukos Corp. | &nbsp;&nbsp; 1639102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72121<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 3406275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95558<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 5869172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60113<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 1771530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46728<br><sup>1</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; 1546697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58829<br><sup>1</sup> <br>| Insmed, Inc. | &nbsp;&nbsp; 4235688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 728449<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 679133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 307671<br><sup>1</sup> <br>| Keros Therapeutics, Inc. | &nbsp;&nbsp; 4442769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12592<br><sup>1</sup> <br>| Krystal Biotech, Inc. | &nbsp;&nbsp; 2139129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5187<br><sup>1</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 541212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13387 | LeMaitre Vascular, Inc. | &nbsp;&nbsp; 1214736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47834<br><sup>1</sup> <br>| Livanova PLC | &nbsp;&nbsp; 1769858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 277077<br><sup>1</sup> <br>| Mannkind Corp. | &nbsp;&nbsp; 1396468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87406<br><sup>1</sup> <br>| Mirum Pharmaceuticals, Inc. | &nbsp;&nbsp; 3797791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35730<br><sup>1</sup> <br>| NeoGenomics, Inc. | &nbsp;&nbsp; 228493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 314119<br><sup>1,2</sup> <br>| Neumora Therapeutics, Inc. | &nbsp;&nbsp; 244950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7646<br><sup>1</sup> <br>| Novocure Ltd. | &nbsp;&nbsp; 138698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 137669<br><sup>1</sup> <br>| Omnicell, Inc. | &nbsp;&nbsp; 4303533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 278413<br><sup>1</sup> <br>| Owens & Minor, Inc. | &nbsp;&nbsp; 1965596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8961<br><sup>1</sup> <br>| Pennant Group, Inc./The | &nbsp;&nbsp; 229581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 204619<br><sup>1</sup> <br>| Perspective Therapeutics, Inc. | &nbsp;&nbsp; 501317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19250 | Phibro Animal Health Corp. | &nbsp;&nbsp; 358243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12736<br><sup>1</sup> <br>| PROCEPT BioRobotics Corp. | &nbsp;&nbsp; 687489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 179588<br><sup>1</sup> <br>| Prothena Corp. PLC | &nbsp;&nbsp; 1652210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28232<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 1407083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 193766<br><sup>1</sup> <br>| Puma Biotechnology, Inc. | &nbsp;&nbsp; 616176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55631<br><sup>1</sup> <br>| Rhythm Pharmaceuticals, Inc. | &nbsp;&nbsp; 3626585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 173282<br><sup>1</sup> <br>| Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 1322142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26652<br><sup>1</sup> <br>| RxSight, Inc. | &nbsp;&nbsp; 392317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 251939<br><sup>1</sup> <br>| SAGE Therapeutics, Inc. | &nbsp;&nbsp; 1836635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77365<br><sup>1</sup> <br>| Siga Technologies, Inc. | &nbsp;&nbsp; 427055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 109270<br><sup>1</sup> <br>| Tactile Systems Technology, Inc. | &nbsp;&nbsp; 1542892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21840<br><sup>1</sup> <br>| Tarsus Pharmaceuticals, Inc. | &nbsp;&nbsp; 1133714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52138<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 374872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47220<br><sup>1</sup> <br>| Tg Therapeutics, Inc. | &nbsp;&nbsp; 2148982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37857<br><sup>1</sup> <br>| Travere Therapeutics, Inc. | &nbsp;&nbsp; 787804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50969<br><sup>1</sup> <br>| Vanda Pharmaceuticals, Inc. | &nbsp;&nbsp; 229870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55066<br><sup>1</sup> <br>| Wave Life Sciences Ltd. | &nbsp;&nbsp; 425110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 123070<br><sup>1</sup> <br>| Waystar Holding Corp. | &nbsp;&nbsp; 4574512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 353707<br><sup>1</sup> <br>| Xeris Biopharma Holdings, Inc. | &nbsp;&nbsp; 1616441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 145513<br><sup>1,2</sup> <br>| Y-mAbs Therapeutics, Inc. | &nbsp;&nbsp; 618430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 153438<br><sup>1</sup> <br>| Zentalis Pharmaceuticals, Inc. | &nbsp;&nbsp; 217882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 111923096 |

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**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—21.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21816 | Apogee Enterprises, Inc. | &nbsp;&nbsp; $865441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63625 | ArcBest Corp. | &nbsp;&nbsp; 3723335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 495646<br><sup>1</sup> <br>| Array Technologies, Inc. | &nbsp;&nbsp; 2369188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99802 | Atkore, Inc. | &nbsp;&nbsp; 6374354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28554 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 989967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 114116<br><sup>1</sup> <br>| Blue Bird Corp. | &nbsp;&nbsp; 3979225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4851<br><sup>1</sup> <br>| Casella Waste Systems, Inc. | &nbsp;&nbsp; 569750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3691<br><sup>1</sup> <br>| Chart Industries, Inc. | &nbsp;&nbsp; 498211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6629 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 2635359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10179<br><sup>1</sup> <br>| Construction Partners, Inc. | &nbsp;&nbsp; 836103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3985 | CSW Industrials, Inc. | &nbsp;&nbsp; 1245233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16811 | Emcor Group, Inc. | &nbsp;&nbsp; 6736168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12736<br><sup>1</sup> <br>| Exlservice Holding, Inc. | &nbsp;&nbsp; 617441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13756 | Federal Signal Corp. | &nbsp;&nbsp; 1120151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 650609<br><sup>1,2</sup> <br>| Fluence Energy, Inc. | &nbsp;&nbsp; 2660991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 134723<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 4700485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78051<br><sup>1</sup> <br>| Franklin Covey Co. | &nbsp;&nbsp; 1585216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 118571<br><sup>1</sup> <br>| Frontier Group Holdings, Inc. | &nbsp;&nbsp; 353342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24603 | Global Industrial Co. | &nbsp;&nbsp; 631805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29874 | Griffon Corp. | &nbsp;&nbsp; 2034718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57335 | Hillenbrand, Inc. | &nbsp;&nbsp; 1159887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23071<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 3109740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18409 | Hyster-Yale, Inc. | &nbsp;&nbsp; 707458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14845 | Interface, Inc. | &nbsp;&nbsp; 279086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 732128<br><sup>1</sup> <br>| JELD-WEN Holding, Inc. | &nbsp;&nbsp; 4041347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26437 | KForce Com, Inc. | &nbsp;&nbsp; 1009893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27784<br><sup>1</sup> <br>| Legalzoom.com, Inc. | &nbsp;&nbsp; 203379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 164960<br><sup>1</sup> <br>| Mistras Group, Inc. | &nbsp;&nbsp; 1504435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 300117 | Mueller Water Products, Inc. | &nbsp;&nbsp; 7875070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 191394 | Pitney Bowes, Inc. | &nbsp;&nbsp; 1661300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17482 | Powell Industries, Inc. | &nbsp;&nbsp; 3201129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 112861 | Primoris Services Corp. | &nbsp;&nbsp; 6768274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 180197<br><sup>1</sup> <br>| Redwire Corp. | &nbsp;&nbsp; 1942524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42690 | REV Group, Inc. | &nbsp;&nbsp; 1395963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 309461<br><sup>1</sup> <br>| Shoals Technologies Group, Inc. | &nbsp;&nbsp; 1117154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12273<br><sup>1</sup> <br>| Sterling Construction Co., Inc. | &nbsp;&nbsp; 1833954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35805<br><sup>1</sup> <br>| Sun Country Airlines Holdings, Inc. | &nbsp;&nbsp; 350889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2278 | Tennant Co. | &nbsp;&nbsp; 164381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 149454 | The Shyft Group, Inc. | &nbsp;&nbsp; 1264381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3183 | TriNet Group, Inc. | &nbsp;&nbsp; 249324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 190984<br><sup>1</sup> <br>| TTEC Holdings, Inc. | &nbsp;&nbsp; 763936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60608<br><sup>1</sup> <br>| Vicor Corp. | &nbsp;&nbsp; 2418562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 715819<br><sup>1,2</sup> <br>| Virgin Galactic Holdings, Inc. | &nbsp;&nbsp; 2068717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17589 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 3654115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11288 | Worthington Industries, Inc. | &nbsp;&nbsp; 571511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20088<br><sup>1</sup> <br>| Xometry, Inc. | &nbsp;&nbsp; 515056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 94357948 |
|  | **Information Technology—18.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97621<br><sup>1</sup> <br>| 8x8, Inc. | &nbsp;&nbsp; 172789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44705 | A10 Networks, Inc. | &nbsp;&nbsp; 736738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45796<br><sup>1</sup> <br>| Alkami Technology, Inc. | &nbsp;&nbsp; 1222295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 123619<br><sup>1</sup> <br>| Arteris, Inc. | &nbsp;&nbsp; 823303 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32616<br><sup>1</sup> <br>| Asana, Inc. | &nbsp;&nbsp; $526422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23034<br><sup>1</sup> <br>| ASGN, Inc. | &nbsp;&nbsp; 1160453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 242651<br><sup>1</sup> <br>| AvePoint, Inc. | &nbsp;&nbsp; 3967344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70627<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 3459310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2539 | Badger Meter, Inc. | &nbsp;&nbsp; 560662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6319<br><sup>1</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 382552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17070<br><sup>1</sup> <br>| Blackline, Inc. | &nbsp;&nbsp; 806216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 118230<br><sup>1</sup> <br>| C3.AI, Inc. | &nbsp;&nbsp; 2602242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 179577<br><sup>1,2</sup> <br>| Cipher Mining Technologies, Inc. | &nbsp;&nbsp; 511794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99492 | Clear Secure, Inc. | &nbsp;&nbsp; 2455463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33044<br><sup>1</sup> <br>| Clearwater Analytics Holdings, Inc. | &nbsp;&nbsp; 751421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43314<br><sup>1</sup> <br>| Coda Octopus Group, Inc. | &nbsp;&nbsp; 290204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 175575<br><sup>1</sup> <br>| CommScope Holdings Co., Inc. | &nbsp;&nbsp; 656651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9605<br><sup>1</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 1605284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67560<br><sup>1</sup> <br>| Digi International, Inc. | &nbsp;&nbsp; 1837632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 161146<br><sup>1</sup> <br>| Expensify, Inc. | &nbsp;&nbsp; 476992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 218926<br><sup>1</sup> <br>| Extreme Networks, Inc. | &nbsp;&nbsp; 2881066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65526<br><sup>1</sup> <br>| Fastly, Inc. | &nbsp;&nbsp; 376775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81088<br><sup>1</sup> <br>| FormFactor, Inc. | &nbsp;&nbsp; 2281816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67424<br><sup>1</sup> <br>| Intapp, Inc. | &nbsp;&nbsp; 3658426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21745 | InterDigital, Inc. | &nbsp;&nbsp; 4370745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12558<br><sup>1</sup> <br>| Itron, Inc. | &nbsp;&nbsp; 1397580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27022<br><sup>1</sup> <br>| Life360, Inc. | &nbsp;&nbsp; 1159244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 201519<br><sup>1</sup> <br>| MaxLinear, Inc. | &nbsp;&nbsp; 2013175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48332<br><sup>1</sup> <br>| Napco Security Technologies, Inc. | &nbsp;&nbsp; 1104386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329985<br><sup>1</sup> <br>| ON24, Inc. | &nbsp;&nbsp; 1544330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2108<br><sup>1</sup> <br>| OSI Systems, Inc. | &nbsp;&nbsp; 431592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17191<br><sup>1</sup> <br>| Pagerduty, Inc. | &nbsp;&nbsp; 266632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29735<br><sup>1</sup> <br>| PDF Solutions, Inc. | &nbsp;&nbsp; 545637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 139985<br><sup>1</sup> <br>| PROS Holdings, Inc. | &nbsp;&nbsp; 2390944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27550<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 2183338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30520<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 3836669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66873 | Sapiens International Corp. NV | &nbsp;&nbsp; 1831652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65298<br><sup>1</sup> <br>| Semrush Holdings, Inc. | &nbsp;&nbsp; 671263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56623<br><sup>1</sup> <br>| Semtech Corp. | &nbsp;&nbsp; 1769469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 611410<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 4701743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 247029<br><sup>1</sup> <br>| Sprout Social, Inc. | &nbsp;&nbsp; 5165376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6031<br><sup>1</sup> <br>| SPS Commerce, Inc. | &nbsp;&nbsp; 865509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20245<br><sup>1</sup> <br>| Tenable Holdings, Inc. | &nbsp;&nbsp; 618890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 376535<br><sup>1</sup> <br>| Unisys Corp. | &nbsp;&nbsp; 1494844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 212122<br><sup>1</sup> <br>| Veeco Instruments, Inc. | &nbsp;&nbsp; 3966681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106862<br><sup>1</sup> <br>| Weave Communications, Inc. | &nbsp;&nbsp; 1132737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 650745<br><sup>1</sup> <br>| Yext, Inc. | &nbsp;&nbsp; 4425066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 82091352 |
|  | **Materials—2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4549<br><sup>1</sup> <br>| Alpha Metallurgical Resources, Inc. | &nbsp;&nbsp; 552021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 476354<br><sup>1</sup> <br>| Aspen Aerogels, Inc. | &nbsp;&nbsp; 2572312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6168<br><sup>1</sup> <br>| ATI, Inc. | &nbsp;&nbsp; 335416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7081 | Cabot Corp. | &nbsp;&nbsp; 556142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22376<br><sup>1</sup> <br>| Century Aluminum Co. | &nbsp;&nbsp; 367190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22402 | Commercial Metals Corp. | &nbsp;&nbsp; 997785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106675<br><sup>1</sup> <br>| Constellium SE | &nbsp;&nbsp; 1078484 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13301<br><sup>1</sup> <br>| Ingevity Corp. | &nbsp;&nbsp; $438667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47749<br><sup>1</sup> <br>| Knife River Corp. | &nbsp;&nbsp; 4458802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19874 | Koppers Holdings, Inc. | &nbsp;&nbsp; 498042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3860 | Quaker Chemical Corp. | &nbsp;&nbsp; 408928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3876 | Sylvamo Corp. | &nbsp;&nbsp; 231087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 12494876 |
|  | **Real Estate—0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 132674<br><sup>1</sup> <br>| Real Brokerage, Inc./The | &nbsp;&nbsp; 585092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 164086 | RMR Group, Inc./The | &nbsp;&nbsp; 2408783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2993875 |
|  | **Utilities—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7226 | California Water Service Group | &nbsp;&nbsp; 365997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10040 | Otter Tail Corp. | &nbsp;&nbsp; 796975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1162972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $383,977,220)<br>| &nbsp;&nbsp; 429181188 |
|  | INVESTMENT COMPANY—3.4% |  |
| 14774343 | Federated Hermes Government Obligations Fund, Premier Shares, 4.25%<sup>3</sup> <br>(IDENTIFIED COST $14,774,343)<br>| &nbsp;&nbsp;&nbsp; 14774343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—102.0% <br>(IDENTIFIED COST $398,751,563)<br>| &nbsp;&nbsp; 443955531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(2.0)%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (8630286) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $435325245 |

---

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended April 30, 2025, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated** | **Value as of** <br>**7/31/2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Net** <br>**Realized Gain/** <br>**(Loss)**<br>| **Value as of** <br>**4/30/2025**<br>| **Shares** <br>**Held as of** <br>**4/30/2025**<br>| **Dividend** <br>**Income**<br>|
| **Health Care:** |  |  |  |  |  |  |  |  |
| EyePoint Pharmaceuticals, Inc. | $— | $1781208 | $— | $499475 | $— | $2280683 | &nbsp;&nbsp; 334411 | $— |
| **Industrials:** |  |  |  |  |  |  |  |  |
| Virgin Galactic Holdings, Inc. | $— | $3655516 | $(117390) | $(1480947) | $11538 | $2068717 | &nbsp;&nbsp; 715819 | $— |
| Affiliated issuers no longer in the portfolio at period <br> end<br>| $298818 | $— | $(290149) | $39639 | $(48308) | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED COMPANIES <br>TRANSACTIONS<br>| $298818 | $5436724 | $(407539) | $(941833) | $(36770) | $4349400 | 1050230 | $— |

---

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended April 30, 2025, were as follows:

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>|
| Value as of 7/31/2024 | &nbsp;&nbsp; $21588600 |
| Purchases at Cost | &nbsp;&nbsp; $152639910 |
| Proceeds from Sales | &nbsp;&nbsp; $(159454167) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 4/30/2025 | &nbsp;&nbsp; $14774343 |
| Shares Held as of 4/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14774343 |
| Dividend Income | &nbsp;&nbsp; $701088 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.*

**6**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of April 30, 2025, securities subject to this type of arrangement and* <br> *related collateral were as follows:*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Fair Value of** <br>**Securities Loaned**<br>| **Collateral** <br>**Received**<br>|
| $8433369 | &nbsp;&nbsp; $9039726 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 *7-day net yield.* <br> 4 *Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of net assets at April 30, 2025.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of Federated MDTA LLC (the "Adviser"), certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's Valuation Committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

**7**

------

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of April 30, 2025, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

**8**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes MDT Series

- **b. Investment Company Act file number:** 811-21904

- **c. CIK number of Registrant:** 0001363526

- **d. LEI of Registrant:** 254900ZW3CXBDK3XPE89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes MDT Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000012973

- **c. LEI of Series:** 2549005UAMPQ7WH5SX17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $447249712.31

**Total Liabilities:** $9364844.09

**Net Assets:** $437884868.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035061 | -7.08%               | -6.81%               | -0.09%               |
| Class ID C000035062 | -7.13%               | -6.86%               | -0.17%               |
| Class ID C000035063 | -7.08%               | -6.79%               | -0.04%               |
| Class ID C000170840 | -7.07%               | -6.79%               | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1198950.60              | $-37299154.03                              |
| Month 2  | $5975167.53              | $-37930573.97                              |
| Month 3  | $-6818535.13             | $6189023.11                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akebia Therapeutics Inc                      | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    696706 | NS      | $1679061.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                     | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182921 | NS      | $3241360.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4549 | NS      | $552021.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     31586 | NS      | $742271.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5443 | NS      | $132863.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     63625 | NS      | $3723335.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                       | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    495646 | NS      | $2369187.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451865 | NS      | $2440071.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals Inc                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27224 | NS      | $80310.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28554 | NS      | $989967.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6319 | NS      | $382552.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17070 | NS      | $806216.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4565 | NS      | $476312.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Brightsphere Investment Group Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    137241 | NS      | $3697272.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94095 | NS      | $1649485.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                    | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     42870 | NS      | $5757441.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                            | Cabaletta Bio Inc                            | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321176 | NS      | $423952.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7081 | NS      | $556141.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7226 | NS      | $365996.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                   | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     60949 | NS      | $1028819.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     64086 | NS      | $1556648.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     28828 | NS      | $862245.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                       | Coda Octopus Group Inc                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43314 | NS      | $290203.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | Codexis Inc                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352609 | NS      | $811000.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6629 | NS      | $2635358.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                    | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     10179 | NS      | $836103.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10593 | NS      | $761424.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                 | CryoPort Inc                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     74559 | NS      | $416039.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                               | DMC Global Inc                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    222031 | NS      | $1440981.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                      | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     97621 | NS      | $172789.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     16811 | NS      | $6736167.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                      | European Wax Center Inc                      | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137478 | NS      | $428931.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVgo Inc                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110175 | NS      | $304083.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                 | EyePoint Pharmaceuticals Inc                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    334411 | NS      | $2280683.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                   | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     65526 | NS      | $376774.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13756 | NS      | $1120151.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    134723 | NS      | $4700485.47   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78051 | NS      | $1585215.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                         | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     24603 | NS      | $631805.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     29874 | NS      | $2034718.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     72121 | NS      | $3406274.83   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     95558 | NS      | $5869172.36   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                              | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     57335 | NS      | $1159887.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     51969 | NS      | $1720173.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     23071 | NS      | $3109740.09   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Materials Handling Inc           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20840 | NS      | $800881.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14845 | NS      | $279086.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                  | iRobot Corp                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     88115 | NS      | $215881.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                 | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    728449 | NS      | $679133.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12592 | NS      | $2139128.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13387 | NS      | $1214736.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                              | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     19687 | NS      | $1015652.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                  | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     27022 | NS      | $1159243.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    217777 | NS      | $4573317.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $388920.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                    | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     87406 | NS      | $3797790.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                  | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     31933 | NS      | $1710970.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   5734617 | NS      | $5734616.62   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55273 | NS      | $1543222.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In               | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     48332 | NS      | $1104386.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    137669 | NS      | $4303532.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                     | ON24 Inc                                     | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329985 | NS      | $1544329.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10040 | NS      | $796975.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                         | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     28232 | NS      | $1407082.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     35097 | NS      | $5089766.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    191394 | NS      | $1661299.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                        | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17482 | NS      | $3201129.02   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12736 | NS      | $687489.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193766 | NS      | $616175.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27550 | NS      | $2183337.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    215028 | NS      | $1640663.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                        | Sage Therapeutics Inc                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    251939 | NS      | $1836635.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                              | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4726 | NS      | $414659.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    109270 | NS      | $1542892.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     52138 | NS      | $374872.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     20245 | NS      | $618889.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                             | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3183 | NS      | $249324.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13687 | NS      | $1083873.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                     | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106862 | NS      | $1132737.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11288 | NS      | $571511.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                 | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353707 | NS      | $1616440.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     20088 | NS      | $515056.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                     | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    670335 | NS      | $4558278.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    121323 | NS      | $2244475.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    154690 | NS      | $2598792.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     37609 | NS      | $628070.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                               | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    106675 | NS      | $1078484.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                               | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     17500 | NS      | $380450.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     47834 | NS      | $1769858.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      7646 | NS      | $138698.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                | Sapiens International Corp NV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66873 | NS      | $1831651.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                       | WaVe Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     55066 | NS      | $425109.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219115 | NS      | $5214937.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44705 | NS      | $736738.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     19470 | NS      | $1351607.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics Inc                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    320145 | NS      | $848384.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36746 | NS      | $1519079.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     21816 | NS      | $865440.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                  | Arteris Inc                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123619 | NS      | $823302.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342916 | NS      | $3298851.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     32616 | NS      | $526422.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     16527 | NS      | $1855816.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                           | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10219 | NS      | $648702.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                          | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     15119 | NS      | $121254.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249234 | NS      | $1051767.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe Inc                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     68642 | NS      | $549136.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     22376 | NS      | $367190.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     11123 | NS      | $913754.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22402 | NS      | $997785.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9605 | NS      | $1605283.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    342786 | NS      | $2886258.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                     | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $461868.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                           | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    182277 | NS      | $1797251.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                | Expensify Inc                                | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161146 | NS      | $476992.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    218926 | NS      | $2881066.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                 | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    356468 | NS      | $3354363.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395397 | NS      | $1332487.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17391 | NS      | $1639101.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I               | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60113 | NS      | $1771530.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     58829 | NS      | $4235688.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21745 | NS      | $4370745.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                 | Perspective Therapeutics Inc                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    204619 | NS      | $501316.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                    | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12558 | NS      | $1397579.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                         | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $498042.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     54273 | NS      | $1599425.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    277077 | NS      | $1396468.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                 | Medifast Inc                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     28813 | NS      | $378602.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    300117 | NS      | $7875070.08   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    208668 | NS      | $2577049.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc       | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16425 | NS      | $823878.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                     | Neumora Therapeutics Inc                     | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314119 | NS      | $244950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                              | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2108 | NS      | $431591.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6168 | NS      | $335415.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                   | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157412 | NS      | $804375.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                     | Assembly Biosciences Inc                     | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     25394 | NS      | $289237.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     70627 | NS      | $3459310.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    118230 | NS      | $2602242.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     37987 | NS      | $674269.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor Inc                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    278413 | NS      | $1965595.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                     | CVRx Inc                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4854 | NS      | $35531.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33044 | NS      | $751420.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                       | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     67560 | NS      | $1837632.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12736 | NS      | $617441.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                        | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8961 | NS      | $229580.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    112861 | NS      | $6768274.17   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                   | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194734 | NS      | $4278305.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     11534 | NS      | $1687424.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     30520 | NS      | $3836669.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                       | Real Brokerage Inc/The                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    132674 | NS      | $585092.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    732128 | NS      | $4041346.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    201519 | NS      | $2013174.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     55631 | NS      | $3626584.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6031 | NS      | $865508.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                      | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    172571 | NS      | $1189014.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19250 | NS      | $358242.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                 | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     66307 | NS      | $2072093.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     65298 | NS      | $671263.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10832 | NS      | $771455.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309461 | NS      | $1117154.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3391 | NS      | $250967.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                            | Rent-A-Center Inc/TX                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     68326 | NS      | $1359687.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77365 | NS      | $427054.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr               | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    136913 | NS      | $7268711.17   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     62187 | NS      | $10633977.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12273 | NS      | $1833954.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76324 | NS      | $1517321.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62528 | NS      | $758464.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $155820.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21840 | NS      | $1133714.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    121779 | NS      | $244775.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     18804 | NS      | $173184.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     47220 | NS      | $2148982.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37857 | NS      | $787804.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     62639 | NS      | $3844781.82   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                    | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    439916 | NS      | $3022222.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                  | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    376535 | NS      | $1494843.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     50969 | NS      | $229870.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     60608 | NS      | $2418562.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     47780 | NS      | $898264.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    611410 | NS      | $4701742.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                            | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247029 | NS      | $5165376.39   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                             | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87725 | NS      | $1448339.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                     | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    290146 | NS      | $3786405.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     35805 | NS      | $350889.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                   | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2278 | NS      | $164380.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                      | Y-mAbs Therapeutics Inc                      | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145513 | NS      | $618430.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                     | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11749 | NS      | $412154.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    163250 | NS      | $3353155.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32092 | NS      | $1036892.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    101317 | NS      | $5804450.93   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                 | Virgin Galactic Holdings Inc                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    715819 | NS      | $2068716.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                     | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     23034 | NS      | $1160452.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                        | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45796 | NS      | $1222295.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                | Altimmune Inc                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    346009 | NS      | $1816547.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                  | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22132 | NS      | $1437473.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     66338 | NS      | $546625.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85733 | NS      | $395229.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                 | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242651 | NS      | $3967343.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                        | B Riley Financial Inc                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150941 | NS      | $442257.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                             | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2539 | NS      | $560661.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3985 | NS      | $1245232.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4851 | NS      | $569749.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99492 | NS      | $2455462.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                     | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    175575 | NS      | $656650.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111479 | NS      | $1828255.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7876 | NS      | $1015925.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    650609 | NS      | $2660990.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                               | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     81088 | NS      | $2281816.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    118571 | NS      | $353341.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                 | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15244 | NS      | $396496.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     13301 | NS      | $438666.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67424 | NS      | $3658426.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                       | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307671 | NS      | $4442769.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26437 | NS      | $1009893.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445123 | NS      | $1825004.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27784 | NS      | $203378.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4888 | NS      | $270892.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                            | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    164960 | NS      | $1504435.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                            | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     29735 | NS      | $545637.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     17191 | NS      | $266632.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                            | PROS Holdings Inc                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    139985 | NS      | $2390943.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3860 | NS      | $408928.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                 | Redwire Corp                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180197 | NS      | $1942523.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings Inc                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    190984 | NS      | $763936.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     72662 | NS      | $2038895.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    212122 | NS      | $3966681.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18228 | NS      | $3786867.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123070 | NS      | $4574511.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                 | Zentalis Pharmaceuticals Inc                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153438 | NS      | $217881.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      7722 | NS      | $207258.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                            | Prothena Corp PLC                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    179588 | NS      | $1652209.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    176846 | NS      | $3612963.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     53281 | NS      | $1253701.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                  | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165985 | NS      | $2474836.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     99802 | NS      | $6374353.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     63668 | NS      | $4911349.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                 | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    166282 | NS      | $1471595.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    114116 | NS      | $3979224.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3691 | NS      | $498211.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179577 | NS      | $511794.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                     | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7601 | NS      | $143962.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                             | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47749 | NS      | $4458801.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5187 | NS      | $541211.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     42690 | NS      | $1395963.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                            | RMR Group Inc/The                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    164086 | NS      | $2408782.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                  | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26652 | NS      | $392317.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                          | Shyft Group Inc/The                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    149454 | NS      | $1264380.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6062 | NS      | $361416.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    166194 | NS      | $6014560.86   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Federated Hermes MDT Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes MDT Series

**Title:** Chief Compliance Officer