# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001193125-25-329846
**Filing Date:** 2025-12
**Character Count:** 127895
**Document Hash:** 8c79a3be5e0d4d691788649534fb18fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329846.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251595204

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Federated Hermes MDT Small Cap Growth Fund

Portfolio of Investments

October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—97.9% |  |
|  | **Communication Services—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 304048<br><sup>1</sup> <br>| Bumble, Inc. | &nbsp;&nbsp; $1687467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33222<br><sup>2</sup> <br>| Cinemark Holdings, Inc. | &nbsp;&nbsp; 897326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 121779<br><sup>1</sup> <br>| E.W. Scripps Co. | &nbsp;&nbsp; 295923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 546690<br><sup>1</sup> <br>| Lumen Technologies, Inc. | &nbsp;&nbsp; 5619973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43814<br><sup>1</sup> <br>| Magnite, Inc. | &nbsp;&nbsp; 783394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9284083 |
|  | **Consumer Discretionary—9.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36380<br><sup>1</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 2639369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5384<br><sup>1</sup> <br>| Adtalem Global Education, Inc. | &nbsp;&nbsp; 527740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31586<br><sup>1</sup> <br>| American Public Education, Inc. | &nbsp;&nbsp; 1057815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 279166 | Bloomin Brands, Inc. | &nbsp;&nbsp; 1906704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40661<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 4418224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97474 | Caleres, Inc. | &nbsp;&nbsp; 1076113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 263548<br><sup>1</sup> <br>| Coursera, Inc. | &nbsp;&nbsp; 2219074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 137478<br><sup>1</sup> <br>| European Wax Center, Inc. | &nbsp;&nbsp; 536164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 313362<br><sup>1</sup> <br>| EVgo, Inc. | &nbsp;&nbsp; 1287918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55675<br><sup>1</sup> <br>| Frontdoor, Inc. | &nbsp;&nbsp; 3698490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15244<br><sup>1</sup> <br>| Gentherm, Inc. | &nbsp;&nbsp; 560979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 614972<br><sup>1,2</sup> <br>| Krispy Kreme, Inc. | &nbsp;&nbsp; 2207749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 208668<br><sup>1</sup> <br>| National Vision Holdings, Inc. | &nbsp;&nbsp; 5373201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44804 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 1042589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58097<br><sup>1</sup> <br>| Peloton Interactive, Inc. | &nbsp;&nbsp; 421784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51767<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 1145086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62528<br><sup>1</sup> <br>| Rush Street Interactive, Inc. | &nbsp;&nbsp; 1060475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15258<br><sup>1</sup> <br>| Shake Shack, Inc. | &nbsp;&nbsp; 1472550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28111 | Steven Madden Ltd. | &nbsp;&nbsp; 953244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18329<br><sup>1</sup> <br>| Stride, Inc. | &nbsp;&nbsp; 1247105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79896 | Super Group SGHC Ltd. | &nbsp;&nbsp; 862877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 307120<br><sup>1,2</sup> <br>| Sweetgreen, Inc. | &nbsp;&nbsp; 1931785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 199448<br><sup>1</sup> <br>| The RealReal, Inc. | &nbsp;&nbsp; 2435260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 111139<br><sup>1</sup> <br>| ThredUp, Inc. | &nbsp;&nbsp; 976912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 439916<br><sup>1</sup> <br>| Udemy, Inc. | &nbsp;&nbsp; 2505322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23809<br><sup>1</sup> <br>| Universal Technical Institute, Inc. | &nbsp;&nbsp; 707603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40738<br><sup>1</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp; 1436015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6978<br><sup>1</sup> <br>| Visteon Corp. | &nbsp;&nbsp; 747762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42878<br><sup>1</sup> <br>| Warby Parker, Inc. | &nbsp;&nbsp; 839980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 182081 | Wolverine World Wide, Inc. | &nbsp;&nbsp; 4133239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 51429128 |
|  | **Consumer Staples—1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25915 | Cal-Maine Foods, Inc. | &nbsp;&nbsp; 2275337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 174670 | MGP Ingredients, Inc. | &nbsp;&nbsp; 4227014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9994<br><sup>1</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 789126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40257 | Turning Point Brands, Inc. | &nbsp;&nbsp; 3619105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 10910582 |
|  | **Energy—1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63276 | Comstock Resources, Inc. | &nbsp;&nbsp; 1186425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44828 | Delek US Holdings, Inc. | &nbsp;&nbsp; 1692705 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 200855<br><sup>1</sup> <br>| DMC Global, Inc. | &nbsp;&nbsp; $1618891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36746<br><sup>2</sup> <br>| Kinetik Holdings, Inc. | &nbsp;&nbsp; 1415089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76747<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 3882631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9795741 |
|  | **Financials—10.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 137241 | Acadian Asset Management, Inc. | &nbsp;&nbsp; 6601292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98668 | Artisan Partners Asset Management, Inc. | &nbsp;&nbsp; 4307845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10219<br><sup>1</sup> <br>| Axos Financial, Inc. | &nbsp;&nbsp; 796878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 152684<br><sup>1,2</sup> <br>| B. Riley Financial, Inc. | &nbsp;&nbsp; 763420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33061 | Bank of Hawaii Corp. | &nbsp;&nbsp; 2146651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9537<br><sup>1</sup> <br>| Coastal Financial Corp. | &nbsp;&nbsp; 1015690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39519<br><sup>1</sup> <br>| Flywire Corp. | &nbsp;&nbsp; 526393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 121323<br><sup>1</sup> <br>| Hamilton Insurance Group, Ltd. | &nbsp;&nbsp; 2871715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11372 | HCI Group, Inc. | &nbsp;&nbsp; 2320002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61707<br><sup>1,2</sup> <br>| Lemonade, Inc. | &nbsp;&nbsp; 3707357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19687<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 1259968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42682 | Marex Group PLC | &nbsp;&nbsp; 1295399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4888 | Mercury General Corp. | &nbsp;&nbsp; 377842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29440 | Moelis & Co. | &nbsp;&nbsp; 1864435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49788<br><sup>1</sup> <br>| NCR Atleos Corp. | &nbsp;&nbsp; 1837177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27674<br><sup>1</sup> <br>| OppFi, Inc. | &nbsp;&nbsp; 269821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38677<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 4409565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22390 | Pathward Financial, Inc. | &nbsp;&nbsp; 1523863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8788<br><sup>1</sup> <br>| Root, Inc. | &nbsp;&nbsp; 707610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3300 | ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 231891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 177599<br><sup>1</sup> <br>| Siriuspoint Ltd. | &nbsp;&nbsp; 3232302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 133318<br><sup>1</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp; 6077968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8501 | Smartfinancial, Inc. | &nbsp;&nbsp; 297280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88583<br><sup>1</sup> <br>| StoneCo Ltd. | &nbsp;&nbsp; 1683963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30591<br><sup>1</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 2564749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12509 | UMB Financial Corp. | &nbsp;&nbsp; 1336962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79008 | Victory Capital Holdings, Inc. | &nbsp;&nbsp; 4919828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 58947866 |
|  | **Health Care—23.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 306610<br><sup>1</sup> <br>| 4D Molecular Therapeutics, Inc. | &nbsp;&nbsp; 3526015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 122634<br><sup>1</sup> <br>| ADMA Biologics, Inc. | &nbsp;&nbsp; 1898374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 501389<br><sup>1</sup> <br>| Akebia Therapeutics, Inc. | &nbsp;&nbsp; 1108070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 156818<br><sup>1</sup> <br>| Alignment Healthcare, Inc. | &nbsp;&nbsp; 2643951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36866<br><sup>1</sup> <br>| Alphatec Holdings, Inc. | &nbsp;&nbsp; 700085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 183755<br><sup>1</sup> <br>| AMN Healthcare Services, Inc. | &nbsp;&nbsp; 3618136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157412<br><sup>1</sup> <br>| Amylyx Pharmaceuticals, Inc. | &nbsp;&nbsp; 2192749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 307334<br><sup>1,2</sup> <br>| Aquestive Therapeutics, Inc. | &nbsp;&nbsp; 2096018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 203696<br><sup>1</sup> <br>| Arcutis Biotherapeutics, Inc. | &nbsp;&nbsp; 5155546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 180568<br><sup>1</sup> <br>| Arvinas, Inc. | &nbsp;&nbsp; 1830960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25394<br><sup>1</sup> <br>| Assembly Biosciences, Inc. | &nbsp;&nbsp; 788484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66338<br><sup>1</sup> <br>| Aurinia Pharmaceuticals, Inc. | &nbsp;&nbsp; 873671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 306150<br><sup>1</sup> <br>| Aveanna Healthcare Holdings, Inc. | &nbsp;&nbsp; 2770658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17811<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 2404307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95960<br><sup>1</sup> <br>| BioCryst Pharmaceuticals, Inc. | &nbsp;&nbsp; 702427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79647<br><sup>1</sup> <br>| Bridgebio Pharma, Inc. | &nbsp;&nbsp; 4989088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 134153<br><sup>1</sup> <br>| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 4433757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 165910<br><sup>1</sup> <br>| Catalyst Pharmaceutical Partners, Inc. | &nbsp;&nbsp; 3528906 |

---

**2**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 177612<br><sup>1</sup> <br>| Codexis, Inc. | &nbsp;&nbsp; $420940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 155448<br><sup>1</sup> <br>| Cogent Biosciences, Inc. | &nbsp;&nbsp; 2533802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84831<br><sup>1</sup> <br>| Cryoport, Inc. | &nbsp;&nbsp; 783838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55322<br><sup>1</sup> <br>| Edgewise Therapeutics, Inc. | &nbsp;&nbsp; 1011286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11176 | Ensign Group, Inc. | &nbsp;&nbsp; 2012798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 268719<br><sup>1</sup> <br>| EyePoint Pharmaceuticals, Inc. | &nbsp;&nbsp; 3517532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6078<br><sup>1</sup> <br>| Glaukos Corp. | &nbsp;&nbsp; 535289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89267<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 8303616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74000<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 4824060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54285<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 1550922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8295<br><sup>1,2</sup> <br>| Harrow Health, Inc. | &nbsp;&nbsp; 313302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 141992<br><sup>1</sup> <br>| Indivior PLC | &nbsp;&nbsp; 4170305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11544<br><sup>1</sup> <br>| Insmed, Inc. | &nbsp;&nbsp; 2188742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9610<br><sup>1</sup> <br>| Integer Holdings Corp. | &nbsp;&nbsp; 620518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23697<br><sup>1</sup> <br>| iRhythm Technologies, Inc. | &nbsp;&nbsp; 4438448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 728449<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 1398622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 116178<br><sup>1,2</sup> <br>| Keros Therapeutics, Inc. | &nbsp;&nbsp; 1768229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9962<br><sup>1</sup> <br>| Krystal Biotech, Inc. | &nbsp;&nbsp; 1967595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13261<br><sup>1</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 765027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13387 | LeMaitre Vascular, Inc. | &nbsp;&nbsp; 1159448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 145544<br><sup>1</sup> <br>| LifeMD, Inc. | &nbsp;&nbsp; 860165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79682<br><sup>1</sup> <br>| Liquida Corporation | &nbsp;&nbsp; 1941054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34577<br><sup>1</sup> <br>| Livanova PLC | &nbsp;&nbsp; 1819788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4598<br><sup>1</sup> <br>| Madrigal Pharmaceuticals, Inc. | &nbsp;&nbsp; 1926102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87406<br><sup>1</sup> <br>| Mirum Pharmaceuticals, Inc. | &nbsp;&nbsp; 6350046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 314119<br><sup>1,2</sup> <br>| Neumora Therapeutics, Inc., | &nbsp;&nbsp; 948639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94632<br><sup>1</sup> <br>| Omnicell, Inc. | &nbsp;&nbsp; 3176796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 188576<br><sup>1,2</sup> <br>| Perspective Therapeutics, Inc. | &nbsp;&nbsp; 514812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19250 | Phibro Animal Health Corp. | &nbsp;&nbsp; 809655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26704<br><sup>1</sup> <br>| Privia Health Group, Inc. | &nbsp;&nbsp; 648907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17017<br><sup>1</sup> <br>| PROCEPT BioRobotics Corp. | &nbsp;&nbsp; 579089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 172047<br><sup>1</sup> <br>| Prothena Corp. PLC | &nbsp;&nbsp; 1849505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6687<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 456789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154907<br><sup>1</sup> <br>| Puma Biotechnology, Inc. | &nbsp;&nbsp; 790026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55631<br><sup>1</sup> <br>| Rhythm Pharmaceuticals, Inc. | &nbsp;&nbsp; 6328583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 229025<br><sup>1</sup> <br>| Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 863424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81840<br><sup>1</sup> <br>| RxSight, Inc. | &nbsp;&nbsp; 719374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38918<br><sup>1</sup> <br>| Siga Technologies, Inc. | &nbsp;&nbsp; 322241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 109270<br><sup>1</sup> <br>| Tactile Systems Technology, Inc. | &nbsp;&nbsp; 1646699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15034<br><sup>1</sup> <br>| Tarsus Pharmaceuticals, Inc. | &nbsp;&nbsp; 1034490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52138<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 449951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11259<br><sup>1</sup> <br>| TransMedics Group, Inc. | &nbsp;&nbsp; 1481009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 176406<br><sup>1</sup> <br>| Waystar Holding Corp. | &nbsp;&nbsp; 6324155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 353707<br><sup>1</sup> <br>| Xeris Biopharma Holdings, Inc. | &nbsp;&nbsp; 3430958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 134817778 |
|  | **Industrials—21.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88671<br><sup>1</sup> <br>| Amprius Technologies, Inc. | &nbsp;&nbsp; 1249374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18472 | Apogee Enterprises, Inc. | &nbsp;&nbsp; 676260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 228144<br><sup>1,2</sup> <br>| Array Technologies, Inc. | &nbsp;&nbsp; 1975727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4522<br><sup>1</sup> <br>| ATI, Inc. | &nbsp;&nbsp; 447542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19644 | Atkore, Inc. | &nbsp;&nbsp; 1360347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51109 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 2324437 |

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**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87072<br><sup>1</sup> <br>| Bloom Energy Corp. | &nbsp;&nbsp; $11507436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61259<br><sup>1</sup> <br>| Blue Bird Corp. | &nbsp;&nbsp; 3060500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28619<br><sup>1</sup> <br>| Bowman Consulting Group Ltd. | &nbsp;&nbsp; 1238917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5219 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 5039362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12686<br><sup>1</sup> <br>| Construction Partners, Inc. | &nbsp;&nbsp; 1450644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10078 | Emcor Group, Inc. | &nbsp;&nbsp; 6810511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56807<br><sup>1,2</sup> <br>| Enovix Corp. | &nbsp;&nbsp; 681116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12736<br><sup>1</sup> <br>| Exlservice Holding, Inc. | &nbsp;&nbsp; 497978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13756 | Federal Signal Corp. | &nbsp;&nbsp; 1623621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31843<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 1552983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78051<br><sup>1</sup> <br>| Franklin Covey Co. | &nbsp;&nbsp; 1325306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61931<br><sup>1</sup> <br>| Geo Group, Inc. | &nbsp;&nbsp; 1050969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19463 | Global Industrial Co. | &nbsp;&nbsp; 553138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37652 | Granite Construction, Inc. | &nbsp;&nbsp; 3874767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21068 | Griffon Corp. | &nbsp;&nbsp; 1559243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23071<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 3793795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11709 | Hyster-Yale, Inc. | &nbsp;&nbsp; 420821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9838 | Insperity, Inc. | &nbsp;&nbsp; 434053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26281 | Interface, Inc. | &nbsp;&nbsp; 654397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 504479<br><sup>1</sup> <br>| JELD-WEN Holding, Inc. | &nbsp;&nbsp; 2189439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 113414<br><sup>1</sup> <br>| Joby Aviation, Inc. | &nbsp;&nbsp; 1966599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40466 | KForce Com, Inc. | &nbsp;&nbsp; 1023790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57944<br><sup>1</sup> <br>| Kratos Defense & Security Solutions | &nbsp;&nbsp; 5249726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27784<br><sup>1</sup> <br>| Legalzoom.com, Inc. | &nbsp;&nbsp; 277006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43702<br><sup>1</sup> <br>| Leonardo DRS, Inc. | &nbsp;&nbsp; 1597745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 164960<br><sup>1</sup> <br>| Mistras Group, Inc. | &nbsp;&nbsp; 1573718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8830 | MOOG, Inc., Class A | &nbsp;&nbsp; 1808826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 300117 | Mueller Water Products, Inc. | &nbsp;&nbsp; 7701002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44008<br><sup>1</sup> <br>| NEXTracker, Inc. | &nbsp;&nbsp; 4454490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 191394 | Pitney Bowes, Inc. | &nbsp;&nbsp; 1890973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18246 | Powell Industries, Inc. | &nbsp;&nbsp; 6995334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 108037 | Primoris Services Corp. | &nbsp;&nbsp; 15289396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21826 | REV Group, Inc. | &nbsp;&nbsp; 1119019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76176<br><sup>1</sup> <br>| Rocket Lab Corp. | &nbsp;&nbsp; 4797564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12273<br><sup>1</sup> <br>| Sterling Infrastructure | &nbsp;&nbsp; 4637967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49556<br><sup>1</sup> <br>| Sun Country Airlines Holdings, Inc. | &nbsp;&nbsp; 608548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17436 | TriNet Group, Inc. | &nbsp;&nbsp; 1046160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 190984<br><sup>1,2</sup> <br>| TTEC Holdings, Inc. | &nbsp;&nbsp; 666534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11679 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 3183695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11288 | Worthington Industries, Inc. | &nbsp;&nbsp; 633144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12638<br><sup>1</sup> <br>| Xometry, Inc. | &nbsp;&nbsp; 615344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 124489263 |
|  | **Information Technology—23.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44705 | A10 Networks, Inc. | &nbsp;&nbsp; 797537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10232<br><sup>1</sup> <br>| ACI Worldwide, Inc. | &nbsp;&nbsp; 487350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12013 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 2435395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78919<br><sup>1</sup> <br>| Aeva Technologies, Inc. | &nbsp;&nbsp; 1289536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89686<br><sup>1,2</sup> <br>| Applied Digital Corp. | &nbsp;&nbsp; 3108517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 123619<br><sup>1</sup> <br>| Arteris, Inc. | &nbsp;&nbsp; 1682455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 234745<br><sup>1</sup> <br>| Asana, Inc. | &nbsp;&nbsp; 3298167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7979<br><sup>1</sup> <br>| ASGN, Inc. | &nbsp;&nbsp; 357140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 264198<br><sup>1</sup> <br>| AvePoint, Inc. | &nbsp;&nbsp; 3717266 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39126<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; $3112865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2539 | Badger Meter, Inc. | &nbsp;&nbsp; 458163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26684<br><sup>1</sup> <br>| Bitdeer Technologies Group | &nbsp;&nbsp; 592385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9002<br><sup>1</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 576488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26362<br><sup>1</sup> <br>| Blackline, Inc. | &nbsp;&nbsp; 1509224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61500<br><sup>1</sup> <br>| Calix, Inc. | &nbsp;&nbsp; 4207830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 110634<br><sup>1</sup> <br>| Cerence, Inc. | &nbsp;&nbsp; 1187103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50272 | Clear Secure, Inc. | &nbsp;&nbsp; 1531788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43314<br><sup>1</sup> <br>| Coda Octopus Group, Inc. | &nbsp;&nbsp; 443968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79276<br><sup>1</sup> <br>| CommScope Holdings Co., Inc. | &nbsp;&nbsp; 1371475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25713<br><sup>1</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 3579764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89516<br><sup>1</sup> <br>| Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 16794992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67560<br><sup>1</sup> <br>| Digi International, Inc. | &nbsp;&nbsp; 2478101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 113443<br><sup>1,2</sup> <br>| D-Wave Quantum, Inc. | &nbsp;&nbsp; 4204198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 166604<br><sup>1</sup> <br>| Extreme Networks, Inc. | &nbsp;&nbsp; 3168808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000<br><sup>1</sup> <br>| Fabrinet | &nbsp;&nbsp; 1321710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60309<br><sup>1</sup> <br>| Five9, Inc. | &nbsp;&nbsp; 1464302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17318<br><sup>1</sup> <br>| FormFactor, Inc. | &nbsp;&nbsp; 951624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 168466<br><sup>1</sup> <br>| Freshworks, Inc. | &nbsp;&nbsp; 1869973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19141<br><sup>2</sup> <br>| InterDigital, Inc. | &nbsp;&nbsp; 6928276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82867<br><sup>1</sup> <br>| IonQ, Inc. | &nbsp;&nbsp; 5169243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10635<br><sup>1</sup> <br>| Itron, Inc. | &nbsp;&nbsp; 1067009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86323<br><sup>1,2</sup> <br>| Life360, Inc. | &nbsp;&nbsp; 8520943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 161772<br><sup>1</sup> <br>| MaxLinear, Inc. | &nbsp;&nbsp; 2450846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44860<br><sup>1</sup> <br>| Mirion Technologies, Inc. | &nbsp;&nbsp; 1317538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37913 | Napco Security Technologies, Inc. | &nbsp;&nbsp; 1673859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25183<br><sup>1</sup> <br>| nLight, Inc. | &nbsp;&nbsp; 831291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329985<br><sup>1</sup> <br>| ON24, Inc. | &nbsp;&nbsp; 1821517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1523<br><sup>1</sup> <br>| OSI Systems, Inc. | &nbsp;&nbsp; 424095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 118658<br><sup>1,2</sup> <br>| Pagaya Technologies Ltd. | &nbsp;&nbsp; 3190714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 119744<br><sup>1</sup> <br>| Pagerduty, Inc. | &nbsp;&nbsp; 1923089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30291<br><sup>1</sup> <br>| Porch Group, Inc. | &nbsp;&nbsp; 455880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9672 | Power Integrations, Inc. | &nbsp;&nbsp; 405160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27550<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 1701488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35857<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 4419734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7594<br><sup>1</sup> <br>| Rambus, Inc. | &nbsp;&nbsp; 780967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 103000<br><sup>1,2</sup> <br>| Rigetti Computing, Inc. | &nbsp;&nbsp; 4559810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55328<br><sup>1</sup> <br>| Semrush Holdings, Inc. | &nbsp;&nbsp; 401681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25110<br><sup>1</sup> <br>| Semtech Corp. | &nbsp;&nbsp; 1703965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48649<br><sup>1,2</sup> <br>| SoundHound AI, Inc. | &nbsp;&nbsp; 857195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 492011<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 3798325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 194940<br><sup>1</sup> <br>| Sprout Social, Inc. | &nbsp;&nbsp; 2002034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74893<br><sup>1</sup> <br>| Tenable Holdings, Inc. | &nbsp;&nbsp; 2173395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 376535<br><sup>1</sup> <br>| Unisys Corp. | &nbsp;&nbsp; 1344230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65695<br><sup>1</sup> <br>| Varonis Systems, Inc. | &nbsp;&nbsp; 2314435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 427554<br><sup>1</sup> <br>| Yext, Inc. | &nbsp;&nbsp; 3621382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 133856225 |
|  | **Materials—2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56146<br><sup>1</sup> <br>| Aspen Aerogels, Inc. | &nbsp;&nbsp; 457028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31289<br><sup>1</sup> <br>| Century Aluminum Co. | &nbsp;&nbsp; 926780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 201269<br><sup>1</sup> <br>| Coeur Mining, Inc. | &nbsp;&nbsp; 3455789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22402 | Commercial Metals Corp. | &nbsp;&nbsp; 1329783 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 126648 | Compass Minerals International, Inc. | &nbsp;&nbsp; $2196076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 118561<br><sup>1</sup> <br>| Constellium SE | &nbsp;&nbsp; 1864965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9527<br><sup>1</sup> <br>| Ingevity Corp. | &nbsp;&nbsp; 511791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19874 | Koppers Holdings, Inc. | &nbsp;&nbsp; 560844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24304<br><sup>1</sup> <br>| O-I Glass, Inc. | &nbsp;&nbsp; 274392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21958<br><sup>1,2</sup> <br>| PureCycle Technologies, Inc. | &nbsp;&nbsp; 254274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3860 | Quaker Chemical Corp. | &nbsp;&nbsp; 536115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 12367837 |
|  | **Real Estate—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 134927 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 6114892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 132674<br><sup>1</sup> <br>| Real Brokerage, Inc./The | &nbsp;&nbsp; 493547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 164086 | RMR Group, Inc./The | &nbsp;&nbsp; 2538410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9146849 |
|  | **Utilities—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7226 | California Water Service Group | &nbsp;&nbsp; 320690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $404,043,871)<br>| &nbsp;&nbsp; 555366042 |
|  | INVESTMENT COMPANY—5.5% |  |
| 31038089 | Federated Hermes Government Obligations Fund, Premier Shares, 4.03%<sup>3</sup> <br>(IDENTIFIED COST $31,038,089)<br>| &nbsp;&nbsp;&nbsp; 31038089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—103.4% <br>(IDENTIFIED COST $435,081,960)<br>| &nbsp;&nbsp; 586404131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(3.4)%<sup>4</sup> <br>| &nbsp;&nbsp; (19028660) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $567375471 |

---

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended October 31, 2025, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated** | **Value as of** <br>**7/31/2025**<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>**10/31/2025**<br>| **Shares** <br>**Held as of** <br>**10/31/2025**<br>| **Dividend** <br>**Income**<br>|
| **Consumer Staples:** |  |  |  |  |  |  |  |  |
| MGP Ingredients, Inc. | $4939668 | $— | $— | $(712654) | $— | $4227014 | 174670 | $— |
| **Health Care:** |  |  |  |  |  |  |  |  |
| EyePoint Pharmaceuticals, Inc. | $2833345 | $— | $(200324) | $803249 | $81262 | $3517532 | 268719 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED COMPANIES <br>TRANSACTIONS<br>| $7773013 | $— | $(200324) | $90595 | $81262 | $7744546 | 443389 | $— |

---

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended October 31, 2025, were as follows:

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>|
| Value as of 7/31/2025 | &nbsp;&nbsp; $25166383 |
| Purchases at Cost | &nbsp;&nbsp; $122381137 |
| Proceeds from Sales | &nbsp;&nbsp; $(116509431) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 10/31/2025 | &nbsp;&nbsp; $31038089 |
| Shares Held as of 10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 31038089 |
| Dividend Income | &nbsp;&nbsp; $940450 |

---

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

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

**6**

------

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

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of October 31, 2025, securities subject to this type of arrangement* <br> *and 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>|
| $24620727 | &nbsp;&nbsp; $25308345 |

---

&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 October 31, 2025.

**Investment Valuation** 

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

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

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

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

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

**Fair Valuation and Significant Events Procedures** 

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

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

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

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

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

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

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

**7**

------

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

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

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

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

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

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

As of October 31, 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

**8**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $594578985.80

**Total Liabilities:** $27862954.38

**Net Assets:** $566716031.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035061 | 7.80%                | 2.82%                | 2.71%                |
| Class ID C000035062 | 7.72%                | 2.74%                | 2.67%                |
| Class ID C000035063 | 7.83%                | 2.80%                | 2.76%                |
| Class ID C000170840 | 7.83%                | 2.83%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5221782.18              | $33283615.83                               |
| Month 2  | $4921999.19              | $10176923.78                               |
| Month 3  | $7843415.37              | $7288732.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACI Worldwide Inc                     | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10232 | NS      | $487350.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18472 | NS      | $676259.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc            | Aquestive Therapeutics Inc                   | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307334 | NS      | $2096017.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc           | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     66338 | NS      | $873671.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I        | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134153 | NS      | $4433756.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22402 | NS      | $1329782.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     63276 | NS      | $1186425.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                          | CryoPort Inc                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     84831 | NS      | $783838.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                 | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     44828 | NS      | $1692705.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc             | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55322 | NS      | $1011286.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10872 | NS      | $7347080.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                          | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     21068 | NS      | $1559242.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc              | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     23697 | NS      | $4438448.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc          | Perspective Therapeutics Inc                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    188576 | NS      | $514812.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                  | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    504479 | NS      | $2189438.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                      | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43702 | NS      | $1597745.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc            | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    300117 | NS      | $7701002.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                       | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1523 | NS      | $424094.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc               | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     58097 | NS      | $421784.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                  | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3860 | NS      | $536115.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc            | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $403279.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15804 | NS      | $1075304.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc              | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     42130 | NS      | $3787487.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute         | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     23809 | NS      | $707603.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc          | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     79008 | NS      | $4919828.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                          | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6978 | NS      | $747762.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                  | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176406 | NS      | $6324155.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd               | Pagaya Technologies Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    118658 | NS      | $3190713.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                 | Aeva Technologies Inc                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     78919 | NS      | $1289536.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                 | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     36866 | NS      | $700085.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc         | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     31586 | NS      | $1057815.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc              | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88671 | NS      | $1249374.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                  | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     89686 | NS      | $3108516.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                           | Arteris Inc                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123619 | NS      | $1682454.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                             | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    234745 | NS      | $3298167.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                    | Aspen Aerogels Inc                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56146 | NS      | $457028.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc       | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306150 | NS      | $2770657.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                   | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     25915 | NS      | $2275337.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                   | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     31289 | NS      | $926780.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155448 | NS      | $2533802.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International        | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    126648 | NS      | $2196076.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                          | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    263548 | NS      | $2219074.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc               | European Wax Center Inc                      | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137478 | NS      | $536164.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                     | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     61931 | NS      | $1050969.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                  | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19463 | NS      | $553138.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134927 | NS      | $6114891.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                           | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     86323 | NS      | $8520943.33   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc          | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4598 | NS      | $1926102.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                         | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    161772 | NS      | $2450845.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                     | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    164960 | NS      | $1573718.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                  | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     38677 | NS      | $4409564.77   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp             | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19250 | NS      | $809655.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp              | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17017 | NS      | $579088.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                     | RMR Group Inc/The                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    164086 | NS      | $2538410.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc            | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     55631 | NS      | $6328582.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                       | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76176 | NS      | $4797564.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                          | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     25110 | NS      | $1703964.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                  | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     55328 | NS      | $401681.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                          | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    492011 | NS      | $3798324.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                  | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     74893 | NS      | $2173394.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                 | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11259 | NS      | $1481008.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                      | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17436 | NS      | $1046160.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                   | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     65695 | NS      | $2314434.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc              | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    182081 | NS      | $4133238.70   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                           | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12638 | NS      | $615344.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd              | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     44804 | NS      | $1042589.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding        | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89516 | NS      | $16794991.92  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3000 | NS      | $1321710.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                    | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122634 | NS      | $1898374.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc           | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    183755 | NS      | $3618135.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7979 | NS      | $357140.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     36380 | NS      | $2639369.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc          | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5384 | NS      | $527739.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc        | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12013 | NS      | $2435395.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc               | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    501389 | NS      | $1108069.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                  | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36746 | NS      | $1415088.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc            | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157412 | NS      | $2192749.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc           | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210455 | NS      | $5326616.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                           | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180568 | NS      | $1830959.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc              | Assembly Biosciences Inc                     | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     25394 | NS      | $788483.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies         | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51109 | NS      | $2324437.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                          | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264198 | NS      | $3717265.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc              | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     39126 | NS      | $3112864.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc               | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     17811 | NS      | $2404306.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                    | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10219 | NS      | $796877.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                 | B Riley Financial Inc                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152684 | NS      | $763420.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                   | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     33061 | NS      | $2146650.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                     | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     87072 | NS      | $11507435.52  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                   | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    279166 | NS      | $1906703.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd           | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28619 | NS      | $1238916.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc             | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     40661 | NS      | $4418224.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group        | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7226 | NS      | $320689.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                             | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     61500 | NS      | $4207830.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc          | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    165910 | NS      | $3528905.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                           | Cerence Inc                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    110634 | NS      | $1187102.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                 | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     33222 | NS      | $897326.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                      | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50272 | NS      | $1531787.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                | Coda Octopus Group Inc                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43314 | NS      | $443968.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                           | Codexis Inc                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177612 | NS      | $420940.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                 | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25713 | NS      | $3579763.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc             | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12686 | NS      | $1450644.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                        | DMC Global Inc                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    200855 | NS      | $1618891.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     67560 | NS      | $2478100.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                    | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    113443 | NS      | $4204197.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                           | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     56807 | NS      | $681115.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                              | EVgo Inc                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313362 | NS      | $1287917.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc               | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12736 | NS      | $497977.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                         | Expensify Inc                                | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68969 | NS      | $112419.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                  | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    166604 | NS      | $3168808.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc          | EyePoint Pharmaceuticals Inc                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    268719 | NS      | $3517531.71   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                        | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     17318 | NS      | $951624.10    | 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        |    306610 | NS      | $3526015.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                     | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78051 | NS      | $1325305.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                        | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    168466 | NS      | $1869972.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     55675 | NS      | $3698490.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                          | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15244 | NS      | $560979.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     37652 | NS      | $3874767.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                   | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     99889 | NS      | $9291674.78   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                         | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     11372 | NS      | $2320001.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     74000 | NS      | $4824060.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                            | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $313302.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc            | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     23071 | NS      | $3793795.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                       | Hyster-Yale Materials Handling Inc           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11709 | NS      | $420821.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                         | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9527 | NS      | $511790.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                         | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9838 | NS      | $434052.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                 | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9610 | NS      | $620517.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                         | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     26281 | NS      | $654396.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                      | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19141 | NS      | $6928276.36   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                              | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89905 | NS      | $5608273.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc          | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    728449 | NS      | $1398622.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                             | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10635 | NS      | $1067009.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                            | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     40466 | NS      | $1023789.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                  | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $560844.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu        | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     57944 | NS      | $5249726.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                      | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614972 | NS      | $2207749.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                   | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9962 | NS      | $1967594.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                 | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13261 | NS      | $765027.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                     | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27784 | NS      | $277006.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                 | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13387 | NS      | $1159448.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                               | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4522 | NS      | $447542.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    228144 | NS      | $1975727.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                          | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     61707 | NS      | $3707356.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                         | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     79682 | NS      | $1941053.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    546690 | NS      | $5619973.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                     | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     28111 | NS      | $953244.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem        | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     98668 | NS      | $4307844.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                            | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     19644 | NS      | $1360347.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                           | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     43814 | NS      | $783394.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                  | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4888 | NS      | $377842.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     22390 | NS      | $1523863.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc               | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     44860 | NS      | $1317538.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc          | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    119193 | NS      | $872492.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     79647 | NS      | $4989088.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   5729744 | NS      | $5729744.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In        | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     37913 | NS      | $1673858.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc          | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    208668 | NS      | $5373201.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc              | Neumora Therapeutics Inc                     | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314119 | NS      | $948639.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc               | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5219 | NS      | $5039362.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                  | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11176 | NS      | $2012797.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                            | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31843 | NS      | $1552983.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I        | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60113 | NS      | $1717428.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                        | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44008 | NS      | $4454489.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                            | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25183 | NS      | $831290.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                            | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11544 | NS      | $2188742.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                            | LifeMD Inc                                   | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145544 | NS      | $860165.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                   | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    174670 | NS      | $4227014.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                              | ON24 Inc                                     | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329985 | NS      | $1821517.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc          | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     30591 | NS      | $2564749.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                         | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     76747 | NS      | $3882630.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                         | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24304 | NS      | $274392.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                          | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     94632 | NS      | $3176796.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                             | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27674 | NS      | $269821.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                      | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    191394 | NS      | $1890972.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                       | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     30291 | NS      | $455879.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                 | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     18246 | NS      | $6995333.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                    | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12509 | NS      | $1336961.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd          | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    121323 | NS      | $2871715.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                      | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2539 | NS      | $458162.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                       | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    177599 | NS      | $3232301.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9672 | NS      | $405160.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    109283 | NS      | $15465730.16  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc               | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26704 | NS      | $648907.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc            | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36811 | NS      | $426271.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                         | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      9002 | NS      | $576488.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                         | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     26362 | NS      | $1509224.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                       | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27550 | NS      | $1701488.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                         | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     42690 | NS      | $2188716.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                            | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7594 | NS      | $780966.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                | Real Brokerage Inc/The                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    132674 | NS      | $493547.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                     | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51767 | NS      | $1145086.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                 | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    103000 | NS      | $4559810.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                            | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304048 | NS      | $1687466.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    201269 | NS      | $3455788.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc            | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    229025 | NS      | $863424.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                           | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $707609.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc           | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62528 | NS      | $1060474.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                           | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81840 | NS      | $719373.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc              | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     89278 | NS      | $1544509.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                   | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13756 | NS      | $1623620.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                             | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     60309 | NS      | $1464302.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116178 | NS      | $1768229.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                     | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    121779 | NS      | $295922.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                       | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     15258 | NS      | $1472549.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr        | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    133318 | NS      | $6077967.62   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                    | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $297279.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                       | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     19687 | NS      | $1259968.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc             | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     87406 | NS      | $6350045.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                       | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49788 | NS      | $1837177.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                  | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6687 | NS      | $456788.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                         | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    119744 | NS      | $1923088.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174301 | NS      | $888935.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                     | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194940 | NS      | $2002033.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc           | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12273 | NS      | $4637966.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                        | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307120 | NS      | $1931784.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc            | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15034 | NS      | $1034489.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                 | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59187 | NS      | $490068.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc        | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    109270 | NS      | $1646698.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                    | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     52138 | NS      | $449950.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                           | ThredUp Inc                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    111139 | NS      | $976911.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                      | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42878 | NS      | $839980.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc           | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11288 | NS      | $633143.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                     | TTEC Holdings Inc                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    190984 | NS      | $666534.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                             | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    439916 | NS      | $2505321.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                           | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    376535 | NS      | $1344229.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     40738 | NS      | $1436014.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc          | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353707 | NS      | $3430957.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                              | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    427554 | NS      | $3621382.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                          | Indivior PLC                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    141992 | NS      | $4170305.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group            | Bitdeer Technologies Group                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     19208 | NS      | $426417.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc          | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11679 | NS      | $3183695.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                        | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    118561 | NS      | $1864964.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                       | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     42682 | NS      | $1295398.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                          | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     34577 | NS      | $1819787.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                      | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44705 | NS      | $797537.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc              | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156818 | NS      | $2643951.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                        | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     61259 | NS      | $3060499.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                  | Super Group SGHC Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     79896 | NS      | $862876.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                     | Prothena Corp PLC                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    188119 | NS      | $2022279.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc          | Brightsphere Investment Group Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    137241 | NS      | $6601292.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                           | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     97474 | NS      | $1076112.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                     | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113414 | NS      | $1966598.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA             | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9537 | NS      | $1015690.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                          | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     39519 | NS      | $526393.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                          | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17583 | NS      | $1548534.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                           | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     29440 | NS      | $1864435.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                              | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8830 | NS      | $1808825.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     35857 | NS      | $4419733.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                     | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48649 | NS      | $857195.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc            | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9994 | NS      | $789126.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc     | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     49556 | NS      | $608547.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                      | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    199448 | NS      | $2435260.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                           | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     88583 | NS      | $1683962.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer