# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001145549-25-040599
**Filing Date:** 2025-6
**Character Count:** 150732
**Document Hash:** 56d973c8a2513af72dce45e9e2e1f745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040599.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-040599

**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:** 251066887

**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 Core Fund (Series ID: S000012972)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000035058 | Class A Shares       | QASCX           |
| C000035059 | Class C Shares       | QCSCX           |
| C000035060 | Institutional Shares | QISCX           |
| C000170839 | Class R6 Shares      | QLSCX           |
| C000188308 | Class T Shares       |  |

## Nport-Ex

Federated Hermes MDT Small Cap Core Fund

Portfolio of Investments

April 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—97.8% |  |
|  | **Communication Services—2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 383811<br><sup>1</sup> <br>| Bumble, Inc. | &nbsp;&nbsp; $1619682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 152868 | Cinemark Holdings, Inc. | &nbsp;&nbsp; 4572282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 292427<br><sup>1</sup> <br>| E.W. Scripps Co. | &nbsp;&nbsp; 587778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 651359<br><sup>1</sup> <br>| Grindr, Inc. | &nbsp;&nbsp; 14310357 |
| &nbsp;&nbsp; 2561114<br><sup>1</sup> <br>| Lumen Technologies, Inc. | &nbsp;&nbsp; 9066344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30156443 |
|  | **Consumer Discretionary—9.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 536732<br><sup>1</sup> <br>| Adient PLC | &nbsp;&nbsp; 6789660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97802<br><sup>1</sup> <br>| American Axle & Manufacturing Holdings, Inc. | &nbsp;&nbsp; 373604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 703842<br><sup>1,2</sup> <br>| Beyond, Inc. | &nbsp;&nbsp; 2864637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25189<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 3382883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 785276<br><sup>1</sup> <br>| Coursera, Inc. | &nbsp;&nbsp; 6612024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 496355<br><sup>1</sup> <br>| European Wax Center, Inc. | &nbsp;&nbsp; 1548628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 204412<br><sup>1,2</sup> <br>| EVgo, Inc. | &nbsp;&nbsp; 564177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157395 | Foot Locker, Inc. | &nbsp;&nbsp; 1931237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33080<br><sup>1</sup> <br>| Fox Factory Holding Corp. | &nbsp;&nbsp; 671855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106758<br><sup>1</sup> <br>| Funko, Inc. | &nbsp;&nbsp; 428100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14092<br><sup>1</sup> <br>| Gentherm, Inc. | &nbsp;&nbsp; 366533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 295876<br><sup>1</sup> <br>| Helen of Troy Ltd. | &nbsp;&nbsp; 8243105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 512132<br><sup>1,2</sup> <br>| iRobot Corp. | &nbsp;&nbsp; 1254723 |
| &nbsp;&nbsp; 1249544 | Krispy Kreme, Inc. | &nbsp;&nbsp; 5123130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64400<br><sup>1</sup> <br>| Lands' End, Inc. | &nbsp;&nbsp; 571872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 163752<br><sup>1</sup> <br>| Life Time Group Holdings, Inc. | &nbsp;&nbsp; 5020636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8786 | Murphy USA, Inc. | &nbsp;&nbsp; 4380436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 508802<br><sup>1</sup> <br>| National Vision Holdings, Inc. | &nbsp;&nbsp; 6283705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 320863<br><sup>1</sup> <br>| ODP Corp./The | &nbsp;&nbsp; 4389406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 317620<br><sup>1</sup> <br>| Peloton Interactive, Inc. | &nbsp;&nbsp; 2188402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 415281<br><sup>1,2</sup> <br>| PetMed Express, Inc. | &nbsp;&nbsp; 1403650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87582<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 1741130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154694<br><sup>1</sup> <br>| Rush Street Interactive, Inc. | &nbsp;&nbsp; 1876438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 356956 | Steven Madden Ltd. | &nbsp;&nbsp; 7496076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 879818<br><sup>1</sup> <br>| Stoneridge, Inc. | &nbsp;&nbsp; 3396097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6665<br><sup>1</sup> <br>| Stride, Inc. | &nbsp;&nbsp; 948096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86930<br><sup>1</sup> <br>| Taylor Morrison Home Corp. | &nbsp;&nbsp; 4985435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23244 | Texas Roadhouse, Inc. | &nbsp;&nbsp; 3857574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 864918<br><sup>1</sup> <br>| Udemy, Inc. | &nbsp;&nbsp; 5941987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 155209<br><sup>1</sup> <br>| Universal Technical Institute, Inc. | &nbsp;&nbsp; 4355165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 210937 | Upbound Group, Inc. | &nbsp;&nbsp; 4197646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 128785<br><sup>1</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp; 2421158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51324<br><sup>1</sup> <br>| Warby Parker, Inc. | &nbsp;&nbsp; 847359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 582829 | Wolverine World Wide, Inc. | &nbsp;&nbsp; 7605918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 114062482 |
|  | **Consumer Staples—4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 195009<br><sup>1</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp; 15042994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75534 | Dole PLC | &nbsp;&nbsp; 1147362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69386 | Energizer Holdings, Inc. | &nbsp;&nbsp; 1876197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 699398<br><sup>1</sup> <br>| Hain Celestial Group, Inc. | &nbsp;&nbsp; 2126170 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Consumer Staples—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91226<br><sup>1</sup> <br>| Medifast, Inc. | &nbsp;&nbsp; $1198710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 247792 | MGP Ingredients, Inc. | &nbsp;&nbsp; 7302430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7453 | Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp; 373843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 207159 | Nu Skin Enterprises, Inc., Class A | &nbsp;&nbsp; 1311317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 109431<br><sup>1</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 18712701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76685 | Turning Point Brands, Inc. | &nbsp;&nbsp; 4706925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43064<br><sup>1</sup> <br>| United Natural Foods, Inc. | &nbsp;&nbsp; 1150239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54948888 |
|  | **Energy—4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60321 | Archrock, Inc. | &nbsp;&nbsp; 1419353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 245160 | Ardmore Shipping Corp. | &nbsp;&nbsp; 2338826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 238672<br><sup>1</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp; 7024117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 277523<br><sup>1</sup> <br>| DMC Global, Inc. | &nbsp;&nbsp; 1801124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 117237<br><sup>1</sup> <br>| Expro Group Holdings NV | &nbsp;&nbsp; 969550 |
| &nbsp;&nbsp; 1688968<br><sup>1</sup> <br>| Green Plains, Inc. | &nbsp;&nbsp; 6046505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 115811<br><sup>1</sup> <br>| Gulf Island Fabrication, Inc. | &nbsp;&nbsp; 828049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45530 | Kinetik Holdings, Inc. | &nbsp;&nbsp; 1882210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17105 | Murphy Oil Corp. | &nbsp;&nbsp; 351166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41408<br><sup>1</sup> <br>| Nabors Industries Ltd. | &nbsp;&nbsp; 1111391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70235<br><sup>1</sup> <br>| Oceaneering International, Inc. | &nbsp;&nbsp; 1246671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 309021<br><sup>1</sup> <br>| Oil States International, Inc. | &nbsp;&nbsp; 1084664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 619725 | PBF Energy, Inc. | &nbsp;&nbsp; 10646876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 301058<br><sup>1</sup> <br>| Seadrill Ltd. | &nbsp;&nbsp; 6183731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 301288<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 10903613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36302<br><sup>1</sup> <br>| Valaris Ltd. | &nbsp;&nbsp; 1172918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40817<br><sup>1</sup> <br>| Vital Energy, Inc. | &nbsp;&nbsp; 578785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33056 | World Kinect Corp. | &nbsp;&nbsp; 829375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56418924 |
|  | **Financials—18.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 139089 | Acadian Asset Management, Inc. | &nbsp;&nbsp; 3747058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44200 | Alerus Financial Corp. | &nbsp;&nbsp; 878696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 206922 | Amalgamated Financial Corp. | &nbsp;&nbsp; 5826924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7753 | BancFirst Corp. | &nbsp;&nbsp; 913458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70789 | Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp; 2711219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 406790 | BankUnited, Inc. | &nbsp;&nbsp; 13306101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26505 | Bread Financial Holdings, Inc. | &nbsp;&nbsp; 1257662 |
| &nbsp;&nbsp; 1182520 | BrightSpire Capital, Inc. | &nbsp;&nbsp; 5924425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 439444 | Byline Bancorp, Inc. | &nbsp;&nbsp; 11223400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 183907<br><sup>1</sup> <br>| Cantaloupe, Inc. | &nbsp;&nbsp; 1471256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 355839 | CNO Financial Group, Inc. | &nbsp;&nbsp; 13500532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73723<br><sup>1</sup> <br>| Customers Bancorp, Inc. | &nbsp;&nbsp; 3686150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39038 | Employers Holdings, Inc. | &nbsp;&nbsp; 1896856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 286072 | FB Financial Corp. | &nbsp;&nbsp; 12175224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69125 | Financial Institutions, Inc. | &nbsp;&nbsp; 1755084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35085 | First Business Financial Services, Inc. | &nbsp;&nbsp; 1688992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 712426 | Flagstar Financial, Inc. | &nbsp;&nbsp; 8342508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 796308<br><sup>1</sup> <br>| Flywire Corp. | &nbsp;&nbsp; 7493258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97054 | Fulton Financial Corp. | &nbsp;&nbsp; 1618861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 274397<br><sup>1</sup> <br>| Hamilton Insurance Group Ltd. | &nbsp;&nbsp; 5076345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94957 | HarborOne Bancorp, Inc. | &nbsp;&nbsp; 1074913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27755 | HCI Group, Inc. | &nbsp;&nbsp; 4060557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24559 | Heritage Financial Corp. | &nbsp;&nbsp; 560436 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31294 | Hometrust Bancshares, Inc. | &nbsp;&nbsp; $1068377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 113779 | Independent Bank Corp./MI | &nbsp;&nbsp; 3465708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 165990 | Jackson Financial, Inc. | &nbsp;&nbsp; 12932281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 280090<br><sup>1</sup> <br>| LendingClub Corp. | &nbsp;&nbsp; 2736479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94754<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 4888359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33406 | Mercury General Corp. | &nbsp;&nbsp; 1851361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54227<br><sup>1</sup> <br>| NCR Atleos Corp. | &nbsp;&nbsp; 1514018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30151<br><sup>1</sup> <br>| NMI Holdings, Inc. | &nbsp;&nbsp; 1090562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 129064 | OFG Bancorp | &nbsp;&nbsp; 5078668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63827<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 9256192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39120 | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp; 1082842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20893 | Peoples Bancorp, Inc. | &nbsp;&nbsp; 606106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27694 | Preferred Bank Los Angeles, CA | &nbsp;&nbsp; 2211643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95810 | QCR Holdings, Inc. | &nbsp;&nbsp; 6222859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86693<br><sup>1</sup> <br>| Repay Holdings Corp. | &nbsp;&nbsp; 346772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 131620 | RLI Corp. | &nbsp;&nbsp; 9741196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5374<br><sup>1</sup> <br>| Root, Inc. | &nbsp;&nbsp; 750587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53100 | ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 3781782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 261223<br><sup>1</sup> <br>| Siriuspoint Ltd. | &nbsp;&nbsp; 4388546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 278142<br><sup>1</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp; 14766559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40183<br><sup>1</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 2738471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55204 | The Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp; 2218097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52911 | Tiptree, Inc. | &nbsp;&nbsp; 1180444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 298142 | Trustmark Corp. | &nbsp;&nbsp; 10002664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14299 | UMB Financial Corp. | &nbsp;&nbsp; 1352256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42612 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp; 1032915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 125104 | Victory Capital Holdings, Inc. | &nbsp;&nbsp; 7167208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 138739 | Western New England Bancorp, Inc. | &nbsp;&nbsp; 1280561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 224943428 |
|  | **Health Care—17.8%** |  |
| &nbsp;&nbsp; 1120285<br><sup>1</sup> <br>| 4D Molecular Therapeutics, Inc. | &nbsp;&nbsp; 3775360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 606911<br><sup>1</sup> <br>| ADMA Biologics, Inc. | &nbsp;&nbsp; 14444482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 227814<br><sup>1,2</sup> <br>| Aldeyra Therapeutics, Inc. | &nbsp;&nbsp; 603707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 373120<br><sup>1</sup> <br>| Alignment Healthcare, Inc. | &nbsp;&nbsp; 6611686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19070<br><sup>1</sup> <br>| Alkermes PLC | &nbsp;&nbsp; 548644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 591287<br><sup>1,2</sup> <br>| Altimmune, Inc. | &nbsp;&nbsp; 3104257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 411877<br><sup>1</sup> <br>| AMN Healthcare Services, Inc. | &nbsp;&nbsp; 8414647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21178<br><sup>1</sup> <br>| Arcellx, Inc. | &nbsp;&nbsp; 1375511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 413591<br><sup>1</sup> <br>| Arcutis Biotherapeutics, Inc. | &nbsp;&nbsp; 6166642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 498977<br><sup>1</sup> <br>| Arvinas, Inc. | &nbsp;&nbsp; 4800159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8001<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 898432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 568437<br><sup>1,2</sup> <br>| Biomea Fusion, Inc. | &nbsp;&nbsp; 1193718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 503142<br><sup>1</sup> <br>| Codexis, Inc. | &nbsp;&nbsp; 1157227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 180518<br><sup>1</sup> <br>| Edgewise Therapeutics, Inc. | &nbsp;&nbsp; 2960495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 244455<br><sup>1</sup> <br>| Emergent BioSolutions, Inc. | &nbsp;&nbsp; 1305390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90929<br><sup>1</sup> <br>| Entrada Therapeutics, Inc. | &nbsp;&nbsp; 830182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 328963<br><sup>1</sup> <br>| Evolent Health, Inc. | &nbsp;&nbsp; 3243575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 664369<br><sup>1</sup> <br>| EyePoint Pharmaceuticals, Inc. | &nbsp;&nbsp; 4530997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6694<br><sup>1</sup> <br>| Glaukos Corp. | &nbsp;&nbsp; 630909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66449<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 3138386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 191028<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 11732940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 167098<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 4924378 |

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**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21054<br><sup>1</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; $696887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 356614<br><sup>1</sup> <br>| Inogen, Inc. | &nbsp;&nbsp; 2542658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50456<br><sup>1</sup> <br>| Insmed, Inc. | &nbsp;&nbsp; 3632832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39187<br><sup>1</sup> <br>| Integra Lifesciences Corp. | &nbsp;&nbsp; 642275 |
| &nbsp;&nbsp; 1286341<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 1199256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 626383<br><sup>1</sup> <br>| Keros Therapeutics, Inc. | &nbsp;&nbsp; 9044970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 244231<br><sup>1</sup> <br>| Kodiak Sciences, Inc. | &nbsp;&nbsp; 1064847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22982 | LeMaitre Vascular, Inc. | &nbsp;&nbsp; 2085387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69674<br><sup>1</sup> <br>| Livanova PLC | &nbsp;&nbsp; 2577938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 838273<br><sup>1</sup> <br>| Mannkind Corp. | &nbsp;&nbsp; 4224896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 229141<br><sup>1</sup> <br>| Mirum Pharmaceuticals, Inc. | &nbsp;&nbsp; 9956176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71588<br><sup>1</sup> <br>| Myriad Genetics, Inc. | &nbsp;&nbsp; 530467 |
| &nbsp;&nbsp; 1932480<br><sup>1</sup> <br>| Neogen Corp. | &nbsp;&nbsp; 9759024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84237<br><sup>1</sup> <br>| NeoGenomics, Inc. | &nbsp;&nbsp; 538696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 420093<br><sup>1</sup> <br>| Omnicell, Inc. | &nbsp;&nbsp; 13132107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 518454<br><sup>1</sup> <br>| Owens & Minor, Inc. | &nbsp;&nbsp; 3660285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97779<br><sup>1</sup> <br>| Pediatrix Medical Group, Inc. | &nbsp;&nbsp; 1259394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 536929<br><sup>1,2</sup> <br>| Prothena Corp. PLC | &nbsp;&nbsp; 4939747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34366<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 1712801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92332<br><sup>1</sup> <br>| Rhythm Pharmaceuticals, Inc. | &nbsp;&nbsp; 6019123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 340189<br><sup>1</sup> <br>| Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 2595642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 821658<br><sup>1</sup> <br>| SAGE Therapeutics, Inc. | &nbsp;&nbsp; 5989887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 260304<br><sup>1</sup> <br>| Siga Technologies, Inc. | &nbsp;&nbsp; 1436878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 245838<br><sup>1</sup> <br>| Tactile Systems Technology, Inc. | &nbsp;&nbsp; 3471233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28931<br><sup>1</sup> <br>| Tarsus Pharmaceuticals, Inc. | &nbsp;&nbsp; 1501808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87610<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 629916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57964<br><sup>1</sup> <br>| Tg Therapeutics, Inc. | &nbsp;&nbsp; 2637942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30069<br><sup>1</sup> <br>| Tourmaline Bio, Inc. | &nbsp;&nbsp; 517487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 437755<br><sup>1</sup> <br>| Travere Therapeutics, Inc. | &nbsp;&nbsp; 9109682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 259522<br><sup>1</sup> <br>| TruBridge, Inc. | &nbsp;&nbsp; 6755358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 624548<br><sup>1</sup> <br>| Vanda Pharmaceuticals, Inc. | &nbsp;&nbsp; 2816711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 179017<br><sup>1</sup> <br>| Varex Imaging Corp. | &nbsp;&nbsp; 1489421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23457<br><sup>1</sup> <br>| Veracyte, Inc. | &nbsp;&nbsp; 715438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 288711<br><sup>1</sup> <br>| Waystar Holding Corp. | &nbsp;&nbsp; 10731388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 300759<br><sup>1</sup> <br>| Xeris Biopharma Holdings, Inc. | &nbsp;&nbsp; 1374469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 569271<br><sup>1</sup> <br>| Zentalis Pharmaceuticals, Inc. | &nbsp;&nbsp; 808365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 171954<br><sup>1</sup> <br>| Zymeworks, Inc. | &nbsp;&nbsp; 2237122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 220430237 |
|  | **Industrials—16.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 177222 | Allegiant Travel Co. | &nbsp;&nbsp; 8317028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88692 | ArcBest Corp. | &nbsp;&nbsp; 5190256 |
| &nbsp;&nbsp; 1067083<br><sup>1</sup> <br>| Array Technologies, Inc. | &nbsp;&nbsp; 5100657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 173786 | Atkore, Inc. | &nbsp;&nbsp; 11099712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45569 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 1579877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 185540<br><sup>1</sup> <br>| Blue Bird Corp. | &nbsp;&nbsp; 6469780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329259<br><sup>1</sup> <br>| BrightView Holdings, Inc. | &nbsp;&nbsp; 4517433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96294<br><sup>1</sup> <br>| Concrete Pumping Holdings, Inc. | &nbsp;&nbsp; 577764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27340 | Emcor Group, Inc. | &nbsp;&nbsp; 10955138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 946442<br><sup>1,2</sup> <br>| Fluence Energy, Inc. | &nbsp;&nbsp; 3870948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 274814<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 9588260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 224775<br><sup>1</sup> <br>| Forrester Research, Inc. | &nbsp;&nbsp; 2101646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 126232<br><sup>1</sup> <br>| Franklin Covey Co. | &nbsp;&nbsp; 2563772 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 488621<br><sup>1,2</sup> <br>| Fuelcell Energy, Inc. | &nbsp;&nbsp; $2003346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55195 | Griffon Corp. | &nbsp;&nbsp; 3759331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 270349<br><sup>1,2</sup> <br>| Hertz Global Holdings, Inc. | &nbsp;&nbsp; 1843780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86780 | Hillenbrand, Inc. | &nbsp;&nbsp; 1755559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67890<br><sup>1</sup> <br>| Hurco Co., Inc. | &nbsp;&nbsp; 1132405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53181<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 7168267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73268 | Hyster-Yale, Inc. | &nbsp;&nbsp; 2815689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42133 | Interface, Inc. | &nbsp;&nbsp; 792100 |
| &nbsp;&nbsp; 1544980<br><sup>1</sup> <br>| JELD-WEN Holding, Inc. | &nbsp;&nbsp; 8528290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20684<br><sup>1</sup> <br>| Leonardo DRS, Inc. | &nbsp;&nbsp; 764481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 199618<br><sup>1</sup> <br>| Manitowoc, Inc. | &nbsp;&nbsp; 1572990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 515285<br><sup>1</sup> <br>| Mistras Group, Inc. | &nbsp;&nbsp; 4699399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61335<br><sup>1</sup> <br>| MRC Global, Inc. | &nbsp;&nbsp; 714553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17211 | Mueller Industries, Inc. | &nbsp;&nbsp; 1266041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 553870 | Mueller Water Products, Inc. | &nbsp;&nbsp; 14533549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 198396 | Pitney Bowes, Inc. | &nbsp;&nbsp; 1722077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48036<br><sup>2</sup> <br>| Powell Industries, Inc. | &nbsp;&nbsp; 8795872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 199529 | Primoris Services Corp. | &nbsp;&nbsp; 11965754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 191951<br><sup>1</sup> <br>| Redwire Corp. | &nbsp;&nbsp; 2069232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 531053<br><sup>1</sup> <br>| Resideo Technologies, Inc. | &nbsp;&nbsp; 8911069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 326570 | REV Group, Inc. | &nbsp;&nbsp; 10678839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 810623<br><sup>1</sup> <br>| Shoals Technologies Group, Inc. | &nbsp;&nbsp; 2926349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99097<br><sup>1</sup> <br>| SkyWest, Inc. | &nbsp;&nbsp; 8836480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18374<br><sup>1</sup> <br>| Sterling Construction Co., Inc. | &nbsp;&nbsp; 2745627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7942 | Tennant Co. | &nbsp;&nbsp; 573095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 243608 | The Shyft Group, Inc. | &nbsp;&nbsp; 2060924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9579 | TriNet Group, Inc. | &nbsp;&nbsp; 750323 |
| &nbsp;&nbsp; 1629042<br><sup>1</sup> <br>| TTEC Holdings, Inc. | &nbsp;&nbsp; 6516168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61142<br><sup>1</sup> <br>| V2X, Inc. | &nbsp;&nbsp; 3042426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44865<br><sup>1</sup> <br>| Vicor Corp. | &nbsp;&nbsp; 1790338 |
| &nbsp;&nbsp; 1471230<br><sup>1,2</sup> <br>| Virgin Galactic Holdings, Inc. | &nbsp;&nbsp; 4251855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 637976 | Wabash National Corp. | &nbsp;&nbsp; 4408414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16476<br><sup>1</sup> <br>| Xometry, Inc. | &nbsp;&nbsp; 422445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 207749338 |
|  | **Information Technology—13.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 489718<br><sup>1</sup> <br>| 8x8, Inc. | &nbsp;&nbsp; 866801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 594117 | Adtran Holdings, Inc. | &nbsp;&nbsp; 4550936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 111179<br><sup>1</sup> <br>| Alkami Technology, Inc. | &nbsp;&nbsp; 2967368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 144057<br><sup>1</sup> <br>| Arteris, Inc. | &nbsp;&nbsp; 959420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63059<br><sup>1</sup> <br>| ASGN, Inc. | &nbsp;&nbsp; 3176912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 372068<br><sup>1</sup> <br>| AvePoint, Inc. | &nbsp;&nbsp; 6083312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 127375<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 6238828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19973<br><sup>1</sup> <br>| Blackline, Inc. | &nbsp;&nbsp; 943325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 234728<br><sup>1</sup> <br>| C3.AI, Inc. | &nbsp;&nbsp; 5166363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 259514<br><sup>1</sup> <br>| Cerence, Inc. | &nbsp;&nbsp; 2351197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 201440 | Clear Secure, Inc. | &nbsp;&nbsp; 4971539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 361831<br><sup>1</sup> <br>| CommScope Holdings Co., Inc. | &nbsp;&nbsp; 1353248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19222<br><sup>1</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 3212573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53550<br><sup>1</sup> <br>| Digi International, Inc. | &nbsp;&nbsp; 1456560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 775082<br><sup>1</sup> <br>| Extreme Networks, Inc. | &nbsp;&nbsp; 10200079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106276<br><sup>1</sup> <br>| Fastly, Inc. | &nbsp;&nbsp; 611087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99990<br><sup>1</sup> <br>| FormFactor, Inc. | &nbsp;&nbsp; 2813719 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98818<br><sup>1</sup> <br>| Intapp, Inc. | &nbsp;&nbsp; $5361865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39502 | InterDigital, Inc. | &nbsp;&nbsp; 7939902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18277<br><sup>1</sup> <br>| Life360, Inc. | &nbsp;&nbsp; 784083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83046<br><sup>1</sup> <br>| LiveRamp Holdings, Inc. | &nbsp;&nbsp; 2172483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 282157<br><sup>1</sup> <br>| MaxLinear, Inc. | &nbsp;&nbsp; 2818748 |
| &nbsp;&nbsp; 1224743 | Methode Electronics, Inc., Class A | &nbsp;&nbsp; 7679139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 128692<br><sup>1</sup> <br>| Napco Security Technologies, Inc. | &nbsp;&nbsp; 2940612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68075<br><sup>1</sup> <br>| NetScout Systems, Inc. | &nbsp;&nbsp; 1430937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 762021<br><sup>1</sup> <br>| ON24, Inc. | &nbsp;&nbsp; 3566258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 128325<br><sup>1</sup> <br>| PROS Holdings, Inc. | &nbsp;&nbsp; 2191791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36268<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 2874239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24863<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 3125528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 732729<br><sup>1</sup> <br>| Rackspace Technology, Inc. | &nbsp;&nbsp; 996511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46787<br><sup>1</sup> <br>| Rogers Corp. | &nbsp;&nbsp; 2891904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 116216 | Sapiens International Corp. NV | &nbsp;&nbsp; 3183156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71430<br><sup>1</sup> <br>| Semrush Holdings, Inc. | &nbsp;&nbsp; 734300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21875<br><sup>1</sup> <br>| Semtech Corp. | &nbsp;&nbsp; 683594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 918106<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 7060235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 487756<br><sup>1</sup> <br>| Sprout Social, Inc. | &nbsp;&nbsp; 10198978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20850<br><sup>1</sup> <br>| Tenable Holdings, Inc. | &nbsp;&nbsp; 637385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 686705<br><sup>1</sup> <br>| Unisys Corp. | &nbsp;&nbsp; 2726219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 321356<br><sup>1</sup> <br>| Veeco Instruments, Inc. | &nbsp;&nbsp; 6009357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 120088<br><sup>1</sup> <br>| Verint Systems, Inc. | &nbsp;&nbsp; 2118352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56573<br><sup>1</sup> <br>| Viant Technology, Inc. | &nbsp;&nbsp; 809560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42419<br><sup>1</sup> <br>| ViaSat, Inc. | &nbsp;&nbsp; 393224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 243199<br><sup>1</sup> <br>| Weave Communications, Inc. | &nbsp;&nbsp; 2577909 |
| &nbsp;&nbsp; 3815489<br><sup>2</sup> <br>| Xerox Holdings Corp. | &nbsp;&nbsp; 16826306 |
| &nbsp;&nbsp; 1127886<br><sup>1</sup> <br>| Yext, Inc. | &nbsp;&nbsp; 7669625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 166325467 |
|  | **Materials—4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19368<br><sup>1</sup> <br>| Alpha Metallurgical Resources, Inc. | &nbsp;&nbsp; 2350307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 215678 | American Vanguard Corp. | &nbsp;&nbsp; 910161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 798802<br><sup>1</sup> <br>| Aspen Aerogels, Inc. | &nbsp;&nbsp; 4313531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26922 | Commercial Metals Corp. | &nbsp;&nbsp; 1199106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66647<br><sup>1</sup> <br>| Knife River Corp. | &nbsp;&nbsp; 6223497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 158381 | Mativ Holdings, Inc. | &nbsp;&nbsp; 809327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17468 | Olympic Steel, Inc. | &nbsp;&nbsp; 563343 |
| &nbsp;&nbsp; 1084391<br><sup>1</sup> <br>| Rayonier Advanced Materials, Inc. | &nbsp;&nbsp; 4619505 |
| &nbsp;&nbsp; 1934383<br><sup>1</sup> <br>| SSR Mining, Inc. | &nbsp;&nbsp; 20581835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 652866 | SunCoke Energy, Inc. | &nbsp;&nbsp; 5914966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 320529 | Trox Holdings PLC | &nbsp;&nbsp; 1734062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49219640 |
|  | **Real Estate—5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96397 | Alexander and Baldwin, Inc. | &nbsp;&nbsp; 1656101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 531773 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 17165632 |
| &nbsp;&nbsp; 2219897 | Brandywine Realty Trust | &nbsp;&nbsp; 8790792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46144 | COPT Defense Properties | &nbsp;&nbsp; 1204820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 308309<br><sup>1</sup> <br>| Cushman & Wakefield PLC | &nbsp;&nbsp; 2888855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 141002 | Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 4536034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93398<br><sup>2</sup> <br>| Independence Realty Trust, Inc. | &nbsp;&nbsp; 1814723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 471259 | Newmark Group, Inc. | &nbsp;&nbsp; 5179136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 233827 | Outfront Media, Inc. | &nbsp;&nbsp; 3537803 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Real Estate—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 195339<br><sup>1</sup> <br>| Real Brokerage, Inc./The | &nbsp;&nbsp; $861445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 308259 | RMR Group, Inc./The | &nbsp;&nbsp; 4525242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93498 | SL Green Realty Corp. | &nbsp;&nbsp; 4918930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 180246<br><sup>2</sup> <br>| Tanger, Inc. | &nbsp;&nbsp; 5679552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62759065 |
|  | **Utilities—2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54072 | Avista Corp. | &nbsp;&nbsp; 2242366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30036 | Black Hills Corp. | &nbsp;&nbsp; 1829192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63712 | California Water Service Group | &nbsp;&nbsp; 3227013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19823 | H20 America. | &nbsp;&nbsp; 1124757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62942 | Hawaiian Electric Industries, Inc. | &nbsp;&nbsp; 660891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 138132 | Otter Tail Corp. | &nbsp;&nbsp; 10964918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 163447 | Portland General Electric Co. | &nbsp;&nbsp; 6884388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26933525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $1,108,899,271)<br>| &nbsp;&nbsp; 1213947437 |
|  | INVESTMENT COMPANY—4.2% |  |
| 52402469 | Federated Hermes Government Obligations Fund, Premier Shares, 4.25%<sup>3</sup> <br>(IDENTIFIED COST $52,402,469)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52402469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—102.0% <br>(IDENTIFIED COST $1,161,301,740)<br>| &nbsp;&nbsp; 1266349906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(2.0)%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (25279668) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $1241070238 |

---

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 the 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. | $— | $3501983 | $— | $1029014 | $— | $4530997 | &nbsp;&nbsp; 664369 | $— |
| **Industrials:** |  |  |  |  |  |  |  |  |
| Virgin Galactic Holdings, Inc. | $— | $6906985 | $— | $(2655130) | $— | $4251855 | 1471230 | $— |
| Affiliated issuers no longer in the portfolio at <br> period end<br>| $679244 | $— | $(666703) | $69552 | $(82093) | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED COMPANIES <br>TRANSACTIONS<br>| $679244 | $10408968 | $(666703) | $(1556564) | $(82093) | $8782852 | 2135599 | $— |

---

**7**

------

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; $49546631 |
| Purchases at Cost | &nbsp;&nbsp; $335412552 |
| Proceeds from Sales | &nbsp;&nbsp; $(332556714) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 4/30/2025 | &nbsp;&nbsp; $52402469 |
| Shares Held as of 4/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 52402469 |
| Dividend Income | &nbsp;&nbsp; $1668657 |

---

&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.*

&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>|
| $23900058 | &nbsp;&nbsp; $25418184 |

---

&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 Commitee"), 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

**8**

------

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.

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.

The following acronym(s) are used throughout this portfolio: <br> REIT —Real Estate Investment Trust

**9**

------

## 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 Core Fund

- **b. EDGAR series identifier (if any):** S000012972

- **c. LEI of Series:** 25490062NLO34OST1059

**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:** $1266801760.22

**Total Liabilities:** $25884655.30

**Net Assets:** $1240917104.92

**Cash Not Reported:** $35229.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035058 | -5.62%               | -7.00%               | -2.03%               |
| Class ID C000035059 | -5.69%               | -7.07%               | -2.11%               |
| Class ID C000035060 | -5.62%               | -6.99%               | -2.06%               |
| Class ID C000170839 | -5.61%               | -6.98%               | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-114609.77              | $-81870418.10                              |
| Month 2  | $17337103.34             | $-114214202.68                             |
| Month 3  | $-1812173.91             | $-25912008.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alignment Healthcare Inc                     | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373120 | NS      | $6611686.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    177222 | NS      | $8317028.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     26505 | NS      | $1257662.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    215678 | NS      | $910161.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560356 | NS      | $5390624.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    127375 | NS      | $6238827.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8001 | NS      | $898432.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    329259 | NS      | $4517433.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383811 | NS      | $1619682.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201440 | NS      | $4971539.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503142 | NS      | $1157226.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96294 | NS      | $577764.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     27340 | NS      | $10955138.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                           | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    328963 | NS      | $3243575.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204412 | NS      | $564177.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                 | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    664369 | NS      | $4530996.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                   | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    106276 | NS      | $611087.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                              | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    157395 | NS      | $1931236.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                             | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1688968 | NS      | $6046505.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31294 | NS      | $1068377.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     53181 | NS      | $7168266.99   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                   | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    356614 | NS      | $2542657.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                       | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626383 | NS      | $9044970.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     22982 | NS      | $2085386.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163752 | NS      | $5020636.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                  | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     18277 | NS      | $784083.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                               | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     61335 | NS      | $714552.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    553870 | NS      | $14533548.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17105 | NS      | $351165.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30151 | NS      | $1090561.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In               | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    128692 | NS      | $2940612.20   | 0.24%             |  |  |  | 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        |      7453 | NS      | $373842.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471259 | NS      | $5179136.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     70235 | NS      | $1246671.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                           | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    233827 | NS      | $3537802.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                   | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    703842 | NS      | $2864636.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                         | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     34366 | NS      | $1712801.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     63827 | NS      | $9256191.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                      | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    317620 | NS      | $2188401.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     27694 | NS      | $2211642.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                            | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    128325 | NS      | $2191791.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    326570 | NS      | $10678839.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                  | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $750586.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     71430 | NS      | $734300.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810623 | NS      | $2926349.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260304 | NS      | $1436878.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                               | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    879818 | NS      | $3396097.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6665 | NS      | $948096.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     40183 | NS      | $2738471.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437755 | NS      | $9109681.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     76685 | NS      | $4706925.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                    | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    864918 | NS      | $5941986.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     44865 | NS      | $1790337.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                 | Virgin Galactic Holdings Inc                  | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   1471230 | NS      | $4251854.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                             | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51324 | NS      | $847359.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     69674 | NS      | $2577938.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19070 | NS      | $548643.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                       | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     70789 | NS      | $2711218.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                      | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96397 | NS      | $1656100.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19368 | NS      | $2350306.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                 | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372068 | NS      | $6083311.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     19973 | NS      | $943324.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    185540 | NS      | $6469779.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                      | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1182520 | NS      | $5924425.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    355839 | NS      | $13500531.66  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     63712 | NS      | $3227012.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                     | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    361831 | NS      | $1353247.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     73723 | NS      | $3686150.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180518 | NS      | $2960495.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                      | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    489718 | NS      | $866800.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr               | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    141002 | NS      | $4536034.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69125 | NS      | $1755083.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    274814 | NS      | $9588260.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    946442 | NS      | $3870947.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                 | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6694 | NS      | $630909.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     55195 | NS      | $3759331.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                   | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651359 | NS      | $14310357.23  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    699398 | NS      | $2126169.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     94957 | NS      | $1074913.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I               | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167098 | NS      | $4924378.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                    | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    270349 | NS      | $1843780.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                              | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     86780 | NS      | $1755559.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     67890 | NS      | $1132405.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50456 | NS      | $3632832.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                 | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1286341 | NS      | $1199255.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    165990 | NS      | $12932280.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   1544980 | NS      | $8528289.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249544 | NS      | $5123130.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    247792 | NS      | $7302430.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    591287 | NS      | $3104256.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                            | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    356956 | NS      | $7496076.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                 | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     91226 | NS      | $1198709.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45530 | NS      | $1882210.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                            | Biomea Fusion Inc                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568437 | NS      | $1193717.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                  | MEDNAX Inc                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97779 | NS      | $1259393.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     68075 | NS      | $1430936.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39038 | NS      | $1896856.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     21054 | NS      | $696887.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                       | New York Community Bancorp Inc                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    712426 | NS      | $8342508.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    129064 | NS      | $5078668.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     93398 | NS      | $1814723.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    282157 | NS      | $2818748.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                 | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    309021 | NS      | $1084663.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138132 | NS      | $10964918.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                            | Rent-A-Center Inc/TX                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    210937 | NS      | $4197646.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                 | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     21875 | NS      | $683593.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    518454 | NS      | $3660285.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20893 | NS      | $606105.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    109431 | NS      | $18712701.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                   | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7942 | NS      | $573094.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                        | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     48036 | NS      | $8795871.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                          | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     86693 | NS      | $346772.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    624548 | NS      | $2816711.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                         | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56573 | NS      | $809559.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                    | SJW Group                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19823 | NS      | $1124757.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                        | Sage Therapeutics Inc                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    821658 | NS      | $5989886.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3815489 | NS      | $16826306.49  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                 | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300759 | NS      | $1374468.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    536732 | NS      | $6789659.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    292427 | NS      | $587778.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18374 | NS      | $2745626.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    245838 | NS      | $3471232.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                   | Tanger Factory Outlet Centers Inc             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    180246 | NS      | $5679551.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28931 | NS      | $1501808.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                           | Tourmaline Bio Inc                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30069 | NS      | $517487.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14299 | NS      | $1352256.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I               | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     42612 | NS      | $1032914.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    179017 | NS      | $1489421.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    301410 | NS      | $5636367.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    128785 | NS      | $2421158.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288711 | NS      | $10731387.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                     | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243199 | NS      | $2577909.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                     | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    582829 | NS      | $7605918.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                 | Zentalis Pharmaceuticals Inc                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569271 | NS      | $808364.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    261223 | NS      | $4388546.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    320529 | NS      | $1734061.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622960 | NS      | $14826448.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    411877 | NS      | $8414647.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                     | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     55694 | NS      | $2805863.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    594117 | NS      | $4550936.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    227814 | NS      | $603707.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                        | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     44200 | NS      | $878696.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                        | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111179 | NS      | $2967367.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206922 | NS      | $5826923.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97802 | NS      | $373603.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     88692 | NS      | $5190255.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                  | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21178 | NS      | $1375511.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     60321 | NS      | $1419353.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                  | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413591 | NS      | $6166641.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                       | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1067083 | NS      | $5100656.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                  | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144057 | NS      | $959419.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729434 | NS      | $3938943.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125304 | NS      | $369646.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    173786 | NS      | $11099711.82  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                  | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     54072 | NS      | $2242365.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7753 | NS      | $913458.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                               | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    406790 | NS      | $13306100.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    195009 | NS      | $15042994.26  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30036 | NS      | $1829192.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                      | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   2219897 | NS      | $8790792.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Brightsphere Investment Group Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    139089 | NS      | $3747057.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                    | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25189 | NS      | $3382882.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    439444 | NS      | $11223399.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    234728 | NS      | $5166363.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    238672 | NS      | $7024116.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    183907 | NS      | $1471256.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                  | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    259514 | NS      | $2351196.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    152868 | NS      | $4572281.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26922 | NS      | $1199105.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | CommVault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19222 | NS      | $3212572.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                | Computer Programs and Systems Inc             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    259522 | NS      | $6755357.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | Corporate Office Properties Trust             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     46144 | NS      | $1204819.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    785276 | NS      | $6612023.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                               | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    277523 | NS      | $1801124.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                       | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     53550 | NS      | $1456560.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    244455 | NS      | $1305389.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     69386 | NS      | $1876197.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90929 | NS      | $830181.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    775082 | NS      | $10200079.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                 | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    796308 | NS      | $7493258.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    286072 | NS      | $12175224.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi               | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     35085 | NS      | $1688991.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                               | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     99990 | NS      | $2813718.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                       | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    224775 | NS      | $2101646.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120285 | NS      | $3775360.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     33080 | NS      | $671854.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126232 | NS      | $2563771.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                          | FuelCell Energy Inc                           | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    488621 | NS      | $2003346.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                        | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     97054 | NS      | $1618860.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                    | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    106758 | NS      | $428099.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                 | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14092 | NS      | $366532.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                 | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531773 | NS      | $17165632.44  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     66449 | NS      | $3138386.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication Inc                   | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115811 | NS      | $828048.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     27755 | NS      | $4060556.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    191028 | NS      | $11732939.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I               | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     62942 | NS      | $660891.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24559 | NS      | $560436.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Materials Handling Inc            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73268 | NS      | $2815689.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113779 | NS      | $3465708.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     39187 | NS      | $642274.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98818 | NS      | $5361864.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     42133 | NS      | $792100.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39502 | NS      | $7939902.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                  | iRobot Corp                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    512132 | NS      | $1254723.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                             | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66647 | NS      | $6223496.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    244231 | NS      | $1064847.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                               | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     64400 | NS      | $571872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                             | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     40817 | NS      | $578785.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    280090 | NS      | $2736479.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                              | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     94754 | NS      | $4888358.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     20684 | NS      | $764480.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     96757 | NS      | $2531163.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2561114 | NS      | $9066343.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    199618 | NS      | $1572989.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    838273 | NS      | $4224895.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     33406 | NS      | $1851360.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1224743 | NS      | $7679138.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                    | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    229141 | NS      | $9956176.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                            | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    515285 | NS      | $4699399.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund  | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  26984285 | NS      | $26984284.72  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17211 | NS      | $1266041.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8786 | NS      | $4380436.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54227 | NS      | $1514017.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    508802 | NS      | $6283704.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                  | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1932480 | NS      | $9759024.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    207159 | NS      | $1311316.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     17468 | NS      | $563343.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    420093 | NS      | $13132107.18  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                     | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762021 | NS      | $3566258.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                 | Outbrain Inc                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     65572 | NS      | $232124.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    619725 | NS      | $10646875.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co               | Peapack Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     39120 | NS      | $1082841.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                           | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    415281 | NS      | $1403649.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                             | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    198396 | NS      | $1722077.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    163447 | NS      | $6884387.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    199529 | NS      | $11965754.13  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     95810 | NS      | $6222859.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     36268 | NS      | $2874239.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24863 | NS      | $3125527.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    131620 | NS      | $9741196.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                            | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    308259 | NS      | $4525242.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                     | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732729 | NS      | $996511.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   1084391 | NS      | $4619505.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                       | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    195339 | NS      | $861444.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                 | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191951 | NS      | $2069231.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    531053 | NS      | $8911069.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87582 | NS      | $1741130.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     86589 | NS      | $5644736.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                  | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     46787 | NS      | $2891904.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154694 | NS      | $1876438.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                         | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     93498 | NS      | $4918929.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                               | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1934383 | NS      | $20581835.12  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    158381 | NS      | $809326.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53100 | NS      | $3781782.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                          | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    243608 | NS      | $2060923.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                  | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     99097 | NS      | $8836479.49   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr               | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    278142 | NS      | $14766558.78  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    918106 | NS      | $7060235.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                            | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487756 | NS      | $10198977.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    652866 | NS      | $5914965.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     86930 | NS      | $4985435.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     87610 | NS      | $629915.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     20850 | NS      | $637384.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23244 | NS      | $3857574.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     57964 | NS      | $2637941.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                 | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320863 | NS      | $4389405.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    301288 | NS      | $10903612.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                  | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52911 | NS      | $1180444.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                             | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9579 | NS      | $750323.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    298142 | NS      | $10002664.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |   1629042 | NS      | $6516168.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                  | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    686705 | NS      | $2726218.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    155209 | NS      | $4355164.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                      | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61142 | NS      | $3042425.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     23457 | NS      | $715438.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                           | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    120088 | NS      | $2118352.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     42419 | NS      | $393224.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    125104 | NS      | $7167208.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    637976 | NS      | $4408414.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    138739 | NS      | $1280560.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     33056 | NS      | $829375.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16476 | NS      | $422444.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                     | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1127886 | NS      | $7669624.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    171954 | NS      | $2237121.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L               | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     55204 | NS      | $2218096.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    274397 | NS      | $5076344.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    295876 | NS      | $8243105.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     41408 | NS      | $1111390.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    301058 | NS      | $6183731.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36302 | NS      | $1172917.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    308309 | NS      | $2888855.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                     | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     75534 | NS      | $1147361.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                            | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    504786 | NS      | $4644031.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116216 | NS      | $3183156.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    245160 | NS      | $2338826.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                      | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    117237 | NS      | $969549.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45569 | NS      | $1579877.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                      | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496355 | NS      | $1548627.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    391782 | NS      | $2989296.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     43064 | NS      | $1150239.44   | 0.09%             |  |  |  | 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