# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001363526-26-000078
**Filing Date:** 2026-6
**Character Count:** 130341
**Document Hash:** dddfa3fe2bbf04d9bf4f83925fd9b1b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001363526-26-000078.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001363526-26-000078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**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:** 261109382

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Federated Hermes MDT Small Cap Growth Fund

Portfolio of Investments

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—97.8% |  |
|  | **Communication Services—1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 225098<br><sup>1</sup> <br>| Bumble, Inc. | &nbsp;&nbsp; $934157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94548<br><sup>1</sup> <br>| E.W. Scripps Co. | &nbsp;&nbsp; 452885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 494525<br><sup>1</sup> <br>| Lumen Technologies, Inc. | &nbsp;&nbsp; 4371601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40554<br><sup>1</sup> <br>| QuinStreet, Inc. | &nbsp;&nbsp; 517469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 321754<br><sup>1</sup> <br>| Thryv Holdings, Inc. | &nbsp;&nbsp; 1151879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62898<br><sup>1</sup> <br>| Yelp, Inc. | &nbsp;&nbsp; 1735985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9163976 |
|  | **Consumer Discretionary—6.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38407<br><sup>1</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 3278038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31586<br><sup>1</sup> <br>| American Public Education, Inc. | &nbsp;&nbsp; 1836726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 297344 | Bloomin Brands, Inc. | &nbsp;&nbsp; 1813798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21397<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 3257479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 299336<br><sup>1</sup> <br>| Coursera, Inc. | &nbsp;&nbsp; 1781049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7222<br><sup>1</sup> <br>| Covista, Inc. | &nbsp;&nbsp; 832119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99229<br><sup>2</sup> <br>| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp; 3107852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 313362<br><sup>1,2</sup> <br>| EVgo, Inc. | &nbsp;&nbsp; 658060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15244<br><sup>1</sup> <br>| Gentherm, Inc. | &nbsp;&nbsp; 458844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 339230<br><sup>1,2</sup> <br>| Krispy Kreme, Inc. | &nbsp;&nbsp; 1336566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32838<br><sup>1,2</sup> <br>| McGraw Hill, Inc. | &nbsp;&nbsp; 397011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 148058<br><sup>1</sup> <br>| National Vision Holdings, Inc. | &nbsp;&nbsp; 3437907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18824 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 464200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 280108<br><sup>1</sup> <br>| Peloton Interactive, Inc. | &nbsp;&nbsp; 1526589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16611 | Red Rock Resorts, Inc. | &nbsp;&nbsp; 896330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44478<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 1131965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 112575<br><sup>1</sup> <br>| Rush Street Interactive, Inc. | &nbsp;&nbsp; 3163358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17565 | Steven Madden Ltd. | &nbsp;&nbsp; 659741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 324676 | Super Group SGHC Ltd. | &nbsp;&nbsp; 4207801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 842036<br><sup>1</sup> <br>| Sweetgreen, Inc. | &nbsp;&nbsp; 5793208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 199448<br><sup>1</sup> <br>| The RealReal, Inc. | &nbsp;&nbsp; 2371437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 111139<br><sup>1</sup> <br>| ThredUp, Inc. | &nbsp;&nbsp; 476786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40738<br><sup>1</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp; 2111451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6978 | Visteon Corp. | &nbsp;&nbsp; 779512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 165596 | Wolverine World Wide, Inc. | &nbsp;&nbsp; 2818444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 48596271 |
|  | **Consumer Staples—1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24155 | Cal-Maine Foods, Inc. | &nbsp;&nbsp; 1866215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 103736 | MGP Ingredients, Inc. | &nbsp;&nbsp; 2068496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86197<br><sup>1</sup> <br>| The Simply Good Foods Co. | &nbsp;&nbsp; 1152454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10850 | Turning Point Brands, Inc. | &nbsp;&nbsp; 875378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16228<br><sup>1</sup> <br>| Vita Coco Co., Inc./The | &nbsp;&nbsp; 1070886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51882<br><sup>1,2</sup> <br>| Vital Farms, Inc. | &nbsp;&nbsp; 708189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7741618 |
|  | **Energy—2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72450 | Archrock, Inc. | &nbsp;&nbsp; 2807438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37755 | Comstock Resources, Inc. | &nbsp;&nbsp; 657692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44033 | CVR Energy, Inc. | &nbsp;&nbsp; 1459254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55712 | Delek US Holdings, Inc. | &nbsp;&nbsp; 2595622 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 101654 | Kodiak Gas Services, Inc. | &nbsp;&nbsp; $6892141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41098<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 3671284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 18083431 |
|  | **Financials—10.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 137241 | Acadian Asset Management, Inc. | &nbsp;&nbsp; 9243181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154370 | Artisan Partners Asset Management, Inc. | &nbsp;&nbsp; 5779613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10219<br><sup>1</sup> <br>| Axos Financial, Inc. | &nbsp;&nbsp; 985520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33061 | Bank of Hawaii Corp. | &nbsp;&nbsp; 2628680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 123022<br><sup>1,2</sup> <br>| BRC Group Holdings, Inc. | &nbsp;&nbsp; 1056759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9537<br><sup>1</sup> <br>| Coastal Financial Corp. | &nbsp;&nbsp; 721188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36524<br><sup>1</sup> <br>| Flywire Corp. | &nbsp;&nbsp; 493439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 121323<br><sup>1</sup> <br>| Hamilton Insurance Group Ltd. | &nbsp;&nbsp; 3975755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9447 | HCI Group, Inc. | &nbsp;&nbsp; 1450776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58865<br><sup>1</sup> <br>| Lemonade, Inc. | &nbsp;&nbsp; 3334114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19687<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 976278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97408 | Marex Group PLC | &nbsp;&nbsp; 5196717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4888 | Mercury General Corp. | &nbsp;&nbsp; 475651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38796 | Moelis & Co. | &nbsp;&nbsp; 2526396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54822<br><sup>1</sup> <br>| NCR Atleos Corp. | &nbsp;&nbsp; 2433000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35452<br><sup>1</sup> <br>| Oscar Health, Inc. | &nbsp;&nbsp; 654444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35840<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 4314419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22390 | Pathward Financial, Inc. | &nbsp;&nbsp; 1944348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 445980<br><sup>1</sup> <br>| Payoneer Global, Inc. | &nbsp;&nbsp; 2220980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8788<br><sup>1</sup> <br>| Root, Inc. | &nbsp;&nbsp; 478770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 221645<br><sup>1</sup> <br>| Siriuspoint Ltd. | &nbsp;&nbsp; 5188709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 119096<br><sup>1</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp; 5412913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99390<br><sup>1,2</sup> <br>| Slide Insurance Holdings, Inc. | &nbsp;&nbsp; 1853624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71368<br><sup>1</sup> <br>| StoneCo Ltd. | &nbsp;&nbsp; 783621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32625<br><sup>1</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 3285338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24969 | UMB Financial Corp. | &nbsp;&nbsp; 3150339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66750 | Victory Capital Holdings, Inc. | &nbsp;&nbsp; 5240542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 75805114 |
|  | **Health Care—22.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 399550<br><sup>1</sup> <br>| ADMA Biologics, Inc. | &nbsp;&nbsp; 4095388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 139432<br><sup>1</sup> <br>| Alignment Healthcare, Inc. | &nbsp;&nbsp; 3142797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 130153<br><sup>1</sup> <br>| Alphatec Holdings, Inc. | &nbsp;&nbsp; 1270293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88456<br><sup>1</sup> <br>| AMN Healthcare Services, Inc. | &nbsp;&nbsp; 1810695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88859<br><sup>1</sup> <br>| Amylyx Pharmaceuticals, Inc. | &nbsp;&nbsp; 1421744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13490<br><sup>1</sup> <br>| AnaptysBio, Inc. | &nbsp;&nbsp; 886698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46002<br><sup>1</sup> <br>| Apogee Therapeutics, Inc. | &nbsp;&nbsp; 3813106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 487617<br><sup>1,2</sup> <br>| Aquestive Therapeutics, Inc. | &nbsp;&nbsp; 1999230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 218502<br><sup>1</sup> <br>| Arcutis Biotherapeutics, Inc. | &nbsp;&nbsp; 5073616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 236555<br><sup>1</sup> <br>| Arvinas, Inc. | &nbsp;&nbsp; 2341895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18904<br><sup>1,2</sup> <br>| Assembly Biosciences, Inc. | &nbsp;&nbsp; 509463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66338<br><sup>1</sup> <br>| Aurinia Pharmaceuticals, Inc. | &nbsp;&nbsp; 1020610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 306150<br><sup>1</sup> <br>| Aveanna Healthcare Holdings, Inc. | &nbsp;&nbsp; 2002221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29452<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 6118653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95175<br><sup>1</sup> <br>| BioCryst Pharmaceuticals, Inc. | &nbsp;&nbsp; 871803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75531<br><sup>1</sup> <br>| Bridgebio Pharma, Inc. | &nbsp;&nbsp; 5371009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 250438<br><sup>1</sup> <br>| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 12013511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80908<br><sup>1</sup> <br>| Brookdale Senior Living, Inc. | &nbsp;&nbsp; 1161839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 216592<br><sup>1</sup> <br>| Catalyst Pharmaceutical Partners, Inc. | &nbsp;&nbsp; 6092733 |

---

**2**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31824<br><sup>1</sup> <br>| Celcuity, Inc. | &nbsp;&nbsp; $3861842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46181<br><sup>1</sup> <br>| CG Oncology, Inc. | &nbsp;&nbsp; 3082120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 104674<br><sup>1</sup> <br>| Cogent Biosciences, Inc. | &nbsp;&nbsp; 3746282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84831<br><sup>1</sup> <br>| Cryoport, Inc. | &nbsp;&nbsp; 870366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55322<br><sup>1</sup> <br>| Edgewise Therapeutics, Inc. | &nbsp;&nbsp; 1712769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16993 | Ensign Group, Inc. | &nbsp;&nbsp; 3172423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 221743<br><sup>1</sup> <br>| EyePoint Pharmaceuticals, Inc. | &nbsp;&nbsp; 2927008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66023<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 5749283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22577<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 1437252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55395<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 1731648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 290526<br><sup>1,2</sup> <br>| ImmunityBio, Inc. | &nbsp;&nbsp; 2062735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 252438<br><sup>1</sup> <br>| Indivior Pharmaceuticals, Inc. | &nbsp;&nbsp; 9284670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6777<br><sup>1</sup> <br>| Insmed, Inc. | &nbsp;&nbsp; 923908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22103<br><sup>1</sup> <br>| IRhythm Holdings, Inc. | &nbsp;&nbsp; 2854824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 728449<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 3004852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 131792<br><sup>1</sup> <br>| Janux Therapeutics, Inc. | &nbsp;&nbsp; 1893851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 116178<br><sup>1</sup> <br>| Keros Therapeutics, Inc. | &nbsp;&nbsp; 1291899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9962<br><sup>1</sup> <br>| Krystal Biotech, Inc. | &nbsp;&nbsp; 2612634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8097<br><sup>1</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 685168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15009 | LeMaitre Vascular, Inc. | &nbsp;&nbsp; 1647238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329711<br><sup>1,2</sup> <br>| LifeMD, Inc. | &nbsp;&nbsp; 1543048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 102425<br><sup>1</sup> <br>| Liquidia Corp. | &nbsp;&nbsp; 4016084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5361<br><sup>1</sup> <br>| Madrigal Pharmaceuticals, Inc. | &nbsp;&nbsp; 2773728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91193<br><sup>1</sup> <br>| Mirum Pharmaceuticals, Inc. | &nbsp;&nbsp; 8873991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 314119<br><sup>1</sup> <br>| Neumora Therapeutics, Inc., | &nbsp;&nbsp; 775874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 188576<br><sup>1</sup> <br>| Perspective Therapeutics, Inc. | &nbsp;&nbsp; 735446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19250 | Phibro Animal Health Corp. | &nbsp;&nbsp; 1023715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 102539<br><sup>1</sup> <br>| PROCEPT BioRobotics Corp. | &nbsp;&nbsp; 2465038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 156737<br><sup>1</sup> <br>| Prothena Corp. PLC | &nbsp;&nbsp; 1733511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51228<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 3332894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 115723<br><sup>1</sup> <br>| Puma Biotechnology, Inc. | &nbsp;&nbsp; 869080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21437<br><sup>1</sup> <br>| Rhythm Pharmaceuticals, Inc. | &nbsp;&nbsp; 1744114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 286989<br><sup>1</sup> <br>| Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 998722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 205124<br><sup>1</sup> <br>| RxSight, Inc. | &nbsp;&nbsp; 1450227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 109270<br><sup>1</sup> <br>| Tactile Systems Technology, Inc. | &nbsp;&nbsp; 2515395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50056<br><sup>1</sup> <br>| Tandem Diabetes Care, Inc. | &nbsp;&nbsp; 977343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22038<br><sup>1</sup> <br>| Tarsus Pharmaceuticals, Inc. | &nbsp;&nbsp; 1401837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 538114<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 3260971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36098<br><sup>1</sup> <br>| Tg Therapeutics, Inc. | &nbsp;&nbsp; 1219390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23053<br><sup>1</sup> <br>| TransMedics Group, Inc. | &nbsp;&nbsp; 2323512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18512<br><sup>1</sup> <br>| Travere Therapeutics, Inc. | &nbsp;&nbsp; 779725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27239<br><sup>1</sup> <br>| Twist Bioscience Corp. | &nbsp;&nbsp; 1592120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 108261<br><sup>1</sup> <br>| Viridian Therapeutics, Inc. | &nbsp;&nbsp; 1459358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 398906<br><sup>1</sup> <br>| Wave Life Sciences Ltd. | &nbsp;&nbsp; 2816276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 292683<br><sup>1</sup> <br>| Xeris Biopharma Holdings, Inc. | &nbsp;&nbsp; 1792683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 168044158 |
|  | **Industrials—25.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 120560<br><sup>1</sup> <br>| Amprius Technologies, Inc. | &nbsp;&nbsp; 2538994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14065 | Apogee Enterprises, Inc. | &nbsp;&nbsp; 511966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4522<br><sup>1</sup> <br>| ATI, Inc. | &nbsp;&nbsp; 702990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19644 | Atkore, Inc. | &nbsp;&nbsp; 1535179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58117 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 3684618 |

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**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 102635<br><sup>1</sup> <br>| Bloom Energy Corp. | &nbsp;&nbsp; $29082654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51649<br><sup>1</sup> <br>| Blue Bird Corp. | &nbsp;&nbsp; 3311217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31506<br><sup>1</sup> <br>| Bowman Consulting Group Ltd. | &nbsp;&nbsp; 994329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5099 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 9383435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6617 | Emcor Group, Inc. | &nbsp;&nbsp; 5900180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12270 | EnerSys, Inc. | &nbsp;&nbsp; 2616700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20408 | Federal Signal Corp. | &nbsp;&nbsp; 2512837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 223156<br><sup>1</sup> <br>| Fluence Energy, Inc. | &nbsp;&nbsp; 2718040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31843<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 1698824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 149637<br><sup>1</sup> <br>| Franklin Covey Co. | &nbsp;&nbsp; 3172304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19463 | Global Industrial Co. | &nbsp;&nbsp; 644420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44730 | Granite Construction, Inc. | &nbsp;&nbsp; 6131141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7273 | Griffon Corp. | &nbsp;&nbsp; 663079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98445<br><sup>1,2</sup> <br>| Hertz Global Holdings, Inc. | &nbsp;&nbsp; 626110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8360<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 1092359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11709 | Hyster-Yale, Inc. | &nbsp;&nbsp; 462154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83311 | Insperity, Inc. | &nbsp;&nbsp; 2963372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26281 | Interface, Inc. | &nbsp;&nbsp; 732714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43717<br><sup>1,2</sup> <br>| Intuitive Machines, Inc. | &nbsp;&nbsp; 1108226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29643 | KForce Com, Inc. | &nbsp;&nbsp; 1340160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87688<br><sup>1</sup> <br>| Kratos Defense & Security Solutions | &nbsp;&nbsp; 5528728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72805<br><sup>1</sup> <br>| Legence Corp. | &nbsp;&nbsp; 6331123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43702 | Leonardo DRS, Inc. | &nbsp;&nbsp; 1775612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 156840<br><sup>1</sup> <br>| Mistras Group, Inc. | &nbsp;&nbsp; 2961139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9446<br><sup>1</sup> <br>| Modine Manufacturing Co. | &nbsp;&nbsp; 2405235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19621 | MOOG, Inc., Class A | &nbsp;&nbsp; 5912004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 297387 | Mueller Water Products, Inc. | &nbsp;&nbsp; 8294123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3077<br><sup>1</sup> <br>| MYR Group, Inc. | &nbsp;&nbsp; 1245600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47114<br><sup>1</sup> <br>| NextPower, Inc. | &nbsp;&nbsp; 5612691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 209810 | Pitney Bowes, Inc. | &nbsp;&nbsp; 3243663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 192111<br><sup>1</sup> <br>| Planet Labs PBC | &nbsp;&nbsp; 7102344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39306 | Powell Industries, Inc. | &nbsp;&nbsp; 10898375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7469<br><sup>1,2</sup> <br>| Power Solutions International, Inc. | &nbsp;&nbsp; 547254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64803 | Primoris Services Corp. | &nbsp;&nbsp; 11739064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38677<br><sup>1</sup> <br>| Rocket Lab Corp. | &nbsp;&nbsp; 3191239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13052<br><sup>1</sup> <br>| Sterling Infrastructure, Inc. | &nbsp;&nbsp; 6729872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48223 | TriNet Group, Inc. | &nbsp;&nbsp; 2207649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 190984<br><sup>1,2</sup> <br>| TTEC Holdings, Inc. | &nbsp;&nbsp; 555764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73967<br><sup>1</sup> <br>| V2X, Inc. | &nbsp;&nbsp; 5015702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20524 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 6160484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15291 | Worthington Industries, Inc. | &nbsp;&nbsp; 829843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 171003 | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 8885316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 193300826 |
|  | **Information Technology—22.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52725 | A10 Networks, Inc. | &nbsp;&nbsp; 1406703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14853 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 5702215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68866<br><sup>1</sup> <br>| Alarm.com Holdings, Inc. | &nbsp;&nbsp; 3058339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 123430<br><sup>1,2</sup> <br>| Applied Digital Corp. | &nbsp;&nbsp; 4227477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15908<br><sup>1</sup> <br>| Applied Optoelectronics, Inc. | &nbsp;&nbsp; 2614639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 276861<br><sup>1</sup> <br>| Arteris, Inc. | &nbsp;&nbsp; 8017895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 288048<br><sup>1</sup> <br>| AvePoint, Inc. | &nbsp;&nbsp; 2808468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11683<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 1625222 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41114 | Badger Meter, Inc. | &nbsp;&nbsp; $4971094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5798 | Belden, Inc. | &nbsp;&nbsp; 652159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14637<br><sup>1</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 544057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32244<br><sup>1</sup> <br>| Blackline, Inc. | &nbsp;&nbsp; 1007625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66704<br><sup>1</sup> <br>| Box, Inc. | &nbsp;&nbsp; 1614237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 218727<br><sup>1,2</sup> <br>| C3.AI, Inc. | &nbsp;&nbsp; 1931359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77031<br><sup>1</sup> <br>| Calix, Inc. | &nbsp;&nbsp; 3355470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 335697<br><sup>1</sup> <br>| Cerence, Inc. | &nbsp;&nbsp; 3054843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42082 | Clear Secure, Inc. | &nbsp;&nbsp; 2246758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43314<br><sup>1,2</sup> <br>| Coda Octopus Group, Inc. | &nbsp;&nbsp; 489881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56636<br><sup>1</sup> <br>| Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 9855230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63015<br><sup>1</sup> <br>| Digi International, Inc. | &nbsp;&nbsp; 3531361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16576<br><sup>1,2</sup> <br>| Digitalocean Holdings, Inc. | &nbsp;&nbsp; 1598424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82897<br><sup>1,2</sup> <br>| D-Wave Quantum, Inc. | &nbsp;&nbsp; 1681151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 189750<br><sup>1</sup> <br>| Extreme Networks, Inc. | &nbsp;&nbsp; 4191578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12147<br><sup>1</sup> <br>| Fabrinet | &nbsp;&nbsp; 8302110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46388<br><sup>1</sup> <br>| Five9, Inc. | &nbsp;&nbsp; 797874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40742<br><sup>1</sup> <br>| FormFactor, Inc. | &nbsp;&nbsp; 5538060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 204452<br><sup>1</sup> <br>| Freshworks, Inc. | &nbsp;&nbsp; 1668328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 345436<br><sup>1</sup> <br>| Grid Dynamics Holdings, Inc. | &nbsp;&nbsp; 1965531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 515494<br><sup>1,2</sup> <br>| indie Semiconductor, Inc. | &nbsp;&nbsp; 2324878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12426<br><sup>1</sup> <br>| Insight Enterprises, Inc. | &nbsp;&nbsp; 905855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 107177<br><sup>1</sup> <br>| Intapp, Inc. | &nbsp;&nbsp; 2406124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6353 | InterDigital, Inc. | &nbsp;&nbsp; 1884046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38028<br><sup>1,2</sup> <br>| IonQ, Inc. | &nbsp;&nbsp; 1715823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12717<br><sup>1</sup> <br>| Itron, Inc. | &nbsp;&nbsp; 1065685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98368<br><sup>1</sup> <br>| MaxLinear, Inc. | &nbsp;&nbsp; 6959536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37913 | Napco Security Technologies, Inc. | &nbsp;&nbsp; 1772433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 151895<br><sup>1,2</sup> <br>| Navitas Semiconductor Corp. | &nbsp;&nbsp; 2506268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40696<br><sup>1</sup> <br>| nLight, Inc. | &nbsp;&nbsp; 2842616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1523<br><sup>1</sup> <br>| OSI Systems, Inc. | &nbsp;&nbsp; 436979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65167<br><sup>1</sup> <br>| Pagerduty, Inc. | &nbsp;&nbsp; 433361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 182840<br><sup>1</sup> <br>| Par Technology Corp. | &nbsp;&nbsp; 2457370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36654 | Power Integrations, Inc. | &nbsp;&nbsp; 2665112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88394<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 4485995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33921<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 2948753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4964<br><sup>1</sup> <br>| Rambus, Inc. | &nbsp;&nbsp; 571406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 127819<br><sup>1</sup> <br>| Rigetti Computing, Inc. | &nbsp;&nbsp; 2230442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31946<br><sup>1</sup> <br>| Semtech Corp. | &nbsp;&nbsp; 3355927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5148<br><sup>1</sup> <br>| Sitime Corp. | &nbsp;&nbsp; 2893948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 569083<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 2799888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157627<br><sup>1</sup> <br>| SPS Commerce, Inc. | &nbsp;&nbsp; 8846027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 270949<br><sup>1</sup> <br>| Tenable Holdings, Inc. | &nbsp;&nbsp; 5660125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 170228<br><sup>1,2</sup> <br>| Terawulf, Inc. | &nbsp;&nbsp; 3699054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33889<br><sup>1</sup> <br>| Ultra Clean Holdings, Inc. | &nbsp;&nbsp; 2648425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 400495<br><sup>1</sup> <br>| Unisys Corp. | &nbsp;&nbsp; 1045292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98720<br><sup>1</sup> <br>| Viavi Solutions, Inc. | &nbsp;&nbsp; 5172928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94518<br><sup>1</sup> <br>| Vistance Networks, Inc. | &nbsp;&nbsp; 1209358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38455<br><sup>1</sup> <br>| Workiva, Inc. | &nbsp;&nbsp; 2056573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 168458315 |
|  | **Materials—2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21458<br><sup>1</sup> <br>| Century Aluminum Co. | &nbsp;&nbsp; 1275464 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 244885<br><sup>1</sup> <br>| Coeur Mining, Inc. | &nbsp;&nbsp; $4400584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22402 | Commercial Metals Corp. | &nbsp;&nbsp; 1544842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 126648 | Compass Minerals International, Inc. | &nbsp;&nbsp; 3382768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 141586<br><sup>1</sup> <br>| Constellium SE | &nbsp;&nbsp; 4428810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 236415 | Hecla Mining Co. | &nbsp;&nbsp; 4260198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9527<br><sup>1</sup> <br>| Ingevity Corp. | &nbsp;&nbsp; 725862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19874 | Koppers Holdings, Inc. | &nbsp;&nbsp; 811455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3860 | Quaker Chemical Corp. | &nbsp;&nbsp; 524535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 21354518 |
|  | **Real Estate—2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 208797 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 10602712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 244184 | Outfront Media, Inc. | &nbsp;&nbsp; 7533076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 133461 | RMR Group, Inc./The | &nbsp;&nbsp; 2376940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 20512728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $521,623,009)<br>| &nbsp;&nbsp; 731060955 |
|  | INVESTMENT COMPANY—5.2% |  |
| 38958195 | Federated Hermes Government Obligations Fund, Premier Shares, 3.58%<sup>3</sup> <br>(IDENTIFIED COST $38,958,195)<br>| &nbsp;&nbsp; 38958195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—103.0% <br>(IDENTIFIED COST $560,581,204)<br>| &nbsp;&nbsp; 770019150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(3.0)%<sup>4</sup> <br>| &nbsp;&nbsp; (22611046) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $747408104 |

---

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended April 30, 2026, 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>**4/30/2026**<br>| **Shares** <br>**Held as of** <br>**4/30/2026**<br>| **Dividend** <br>**Income**<br>|
| **Consumer Staples:** |  |  |  |  |  |  |  |  |
| MGP Ingredients, Inc. | $4939668 | $— | $(1346755) | $(649371) | $(875046) | $2068496 | 103736 | $— |
| **Health Care:** |  |  |  |  |  |  |  |  |
| EyePoint Pharmaceuticals, Inc. | $2833345 | $— | $(1004128) | $483046 | $614745 | $2927008 | 221743 | $— |
| **Industrials:** |  |  |  |  |  |  |  |  |
| TTEC Holdings, Inc. | $951100 | $— | $— | $(395337) | $— | $555764 | 190984 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED COMPANIES <br>TRANSACTIONS<br>| $8724113 | $— | $(2350883) | $(561662) | $(260301) | $5551268 | 516463 | $— |

---

**6**

------

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended April 30, 2026, 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; $423181395 |
| Proceeds from Sales | &nbsp;&nbsp; $(409389583) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 4/30/2026 | &nbsp;&nbsp; $38958195 |
| Shares Held as of 4/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 38958195 |
| Dividend Income | &nbsp;&nbsp; $1140589 |

---

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

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

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

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of April 30, 2026, securities subject to this type of arrangement and* <br> *related collateral were as follows:*<br>|

---

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

---

| | |
|:---|:---|
| **Fair Value of** <br>**Securities Loaned**<br>| **Collateral** <br>**Received**<br>|
| $26775681 | &nbsp;&nbsp; $27650113 |

---

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

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

Note: The categories of investments are shown as a percentage of net assets at April 30, 2026.

**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, as amended, 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.

**7**

------

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

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

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

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

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

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

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

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

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

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

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

As of April 30, 2026, 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $772364131.71

**Total Liabilities:** $26399630.89

**Net Assets:** $745964500.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035061 | -2.11%               | -4.57%               | 16.10%               |
| Class ID C000035062 | -2.19%               | -4.65%               | 16.02%               |
| Class ID C000035063 | -2.09%               | -4.55%               | 16.10%               |
| Class ID C000170840 | -2.12%               | -4.55%               | 16.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1096521.21              | $-15136988.54                              |
| Month 2  | $-3839216.51             | $-24935427.88                              |
| Month 3  | $9911759.45              | $87987899.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amprius Technologies Inc                        | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120560 | NS      | $2538993.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                          | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14065 | NS      | $511966.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                     | Arteris Inc                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276861 | NS      | $8017894.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC           | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    154370 | NS      | $5779612.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                        | Assembly Biosciences Inc                     | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     18904 | NS      | $509462.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                 | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306150 | NS      | $2002221.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                              | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10219 | NS      | $985520.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings Inc                          | B Riley Financial Inc                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123022 | NS      | $1056758.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC                                      | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5798 | NS      | $652159.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                   | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14637 | NS      | $544057.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                  | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51649 | NS      | $3311217.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                         | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     66704 | NS      | $1614236.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                  | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     44033 | NS      | $1459253.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                       | DIGITALOCEAN HOLDINGS INC COM                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16576 | NS      | $1598423.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP INC                                 | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6617 | NS      | $5900180.39   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                        | EVgo Inc                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313362 | NS      | $658060.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP INC                                   | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9447 | NS      | $1450775.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                       | HERTZ GLOBAL HOLDINGS INC COM NEW            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     98445 | NS      | $626110.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                      | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8360 | NS      | $1092359.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                      | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    107177 | NS      | $2406123.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                          | INTUITIVE MACHINES INC CLASS A COM           | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     43717 | NS      | $1108225.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                          | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131792 | NS      | $1893851.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                            | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $811455.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339230 | NS      | $1336566.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                             | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9962 | NS      | $2612634.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                    | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     58865 | NS      | $3334113.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43702 | NS      | $1775612.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                     | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     38796 | NS      | $2526395.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                 | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     37913 | NS      | $1772432.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                    | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    148058 | NS      | $3437906.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                      | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40696 | NS      | $2842615.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                              | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    244184 | NS      | $7533076.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                            | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     35840 | NS      | $4314419.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                 | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    192111 | NS      | $7102343.67   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                           | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     39306 | NS      | $10898374.62  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3860 | NS      | $524535.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC (THE)                             | RMR Group Inc/The                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    133461 | NS      | $2376940.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                     | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13052 | NS      | $6729872.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                  | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    109270 | NS      | $2515395.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                              | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321754 | NS      | $1151879.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     40738 | NS      | $2111450.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                    | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292683 | NS      | $1792683.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                               | Prothena Corp PLC                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    156737 | NS      | $1733511.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                           | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    130153 | NS      | $1270293.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                            | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     75531 | NS      | $5371009.41   | 0.72%             |  |  |  | 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      | $489881.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                                    | CryoPort Inc                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     84831 | NS      | $870366.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                         | Insight Enterprises Inc. COM                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12426 | NS      | $905855.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                             | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    103736 | NS      | $2068495.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                       | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19250 | NS      | $1023715.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                      | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     33921 | NS      | $2948752.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                             | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     36098 | NS      | $1219390.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                           | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     23053 | NS      | $2323511.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                        | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     62898 | NS      | $1735984.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                 | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    171003 | NS      | $8885315.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     87688 | NS      | $5528728.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC           | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    119096 | NS      | $5412913.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                  | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842036 | NS      | $5793207.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                        | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    165596 | NS      | $2818443.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                        | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139432 | NS      | $3142797.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                         | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46002 | NS      | $3813105.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC               | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58117 | NS      | $3684617.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC            | CRACKER BARREL OLD COUNTRY STORE INC COM     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     99229 | NS      | $3107852.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                           | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     55712 | NS      | $2595622.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                              | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    223156 | NS      | $2718040.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                            | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    134096 | NS      | $4592788.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                                    | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     72450 | NS      | $2807437.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                     | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236555 | NS      | $2341894.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                         | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     29452 | NS      | $6118653.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                         | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    280108 | NS      | $1526588.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                     | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112575 | NS      | $3163357.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                     | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205124 | NS      | $1450226.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                     | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5148 | NS      | $2893948.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                     | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31506 | NS      | $994329.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                       | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    218727 | NS      | $1931359.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                              | Adma Biologics Inc COM                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399550 | NS      | $4095387.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                             | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24155 | NS      | $1866215.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                    | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     31824 | NS      | $3861842.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                          | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     37755 | NS      | $657692.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                          | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     63015 | NS      | $3531360.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                      | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31843 | NS      | $1698824.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                   | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21868 | NS      | $193969.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                            | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19463 | NS      | $644419.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                        | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     44730 | NS      | $6131141.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                 | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    290526 | NS      | $2062734.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                    | Perspective Therapeutics Inc                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    188576 | NS      | $735446.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                     | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218502 | NS      | $5073616.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                   | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     32244 | NS      | $1007625.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                      | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     29643 | NS      | $1340160.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    494525 | NS      | $4371601.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                      | Navitas Semiconductor Corp                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    151895 | NS      | $2506267.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                 | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1523 | NS      | $436979.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                   | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     65167 | NS      | $433360.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                 | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     88394 | NS      | $4485995.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                      | ROCKET PHARMACEUTICALS INC COM               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    286989 | NS      | $998721.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                    | Semtech Corporation COM                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     31946 | NS      | $3355927.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                            | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    294975 | NS      | $6162027.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                    | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     32625 | NS      | $3285337.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                              | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24969 | NS      | $3150338.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                 | Vital Farms Inc. COM                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     51882 | NS      | $708189.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON INSURANCE GROUP LTD                    | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    121323 | NS      | $3975754.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    102635 | NS      | $29082653.60  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                             | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    297344 | NS      | $1813798.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                     | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     80908 | NS      | $1161838.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                     | Cerence Inc                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    335697 | NS      | $3054842.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42082 | NS      | $2246757.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                       | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9537 | NS      | $721187.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                          | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104674 | NS      | $3746282.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5099 | NS      | $9383434.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                    | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    299336 | NS      | $1781049.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                            | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    189750 | NS      | $4191577.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                  | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     40742 | NS      | $5538060.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                               | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149637 | NS      | $3172304.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     52725 | NS      | $1406703.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                     | APPLIED OPTOELECTRONICS INC COM              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     15908 | NS      | $2614638.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250438 | NS      | $12013510.86  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    244885 | NS      | $4400583.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                              | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     82897 | NS      | $1681151.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH COMPANY                     | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     38407 | NS      | $3278037.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                     | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7222 | NS      | $832118.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                  | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    204452 | NS      | $1668328.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                      | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    345436 | NS      | $1965530.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                    | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7273 | NS      | $663079.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                         | Indie Semiconductor Inc. CLASS A COM         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    515494 | NS      | $2324877.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                  | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14853 | NS      | $5702215.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                          | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     68866 | NS      | $3058339.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                       | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55322 | NS      | $1712769.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12270 | NS      | $2616700.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                    | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252438 | NS      | $9284669.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                   | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9527 | NS      | $725862.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                      | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88859 | NS      | $1421744.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                  | AnaptysBio Inc. COM                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     13490 | NS      | $886697.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                 | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     19687 | NS      | $976278.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                 | McGraw Hill Inc                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32838 | NS      | $397011.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                    | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    728449 | NS      | $3004852.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                   | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |    102425 | NS      | $4016084.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                      | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     19644 | NS      | $1535178.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                        | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     11683 | NS      | $1625222.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    209810 | NS      | $3243662.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                    | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20524 | NS      | $6160483.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                          | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115723 | NS      | $869079.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                           | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    127819 | NS      | $2230441.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                    | SLIDE INSURANCE HOLDINGS INC COM             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     87545 | NS      | $1632714.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                      | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22038 | NS      | $1401837.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    199448 | NS      | $2371436.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                        | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18512 | NS      | $779725.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                    | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     95175 | NS      | $871803.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                       | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     21397 | NS      | $3257479.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                    | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288048 | NS      | $2808468.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                             | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     21458 | NS      | $1275463.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     48223 | NS      | $2207648.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10850 | NS      | $875378.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                    | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     66750 | NS      | $5240542.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC (THE)                     | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     16228 | NS      | $1070885.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                       | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     77031 | NS      | $3355470.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                          | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16993 | NS      | $3172423.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC              | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    126648 | NS      | $3382768.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     59178 | NS      | $1017861.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                     | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38455 | NS      | $2056573.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                     | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     15291 | NS      | $829842.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                             | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     66023 | NS      | $5749282.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55395 | NS      | $1731647.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                    | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208797 | NS      | $10602711.66  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                            | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     22103 | NS      | $2854823.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                          | Super Group SGHC Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    324676 | NS      | $4207800.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                            | Hecla Mining Company COM                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    236415 | NS      | $4260198.30   | 0.57%             |  |  |  | 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      | $462154.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                       | ITRON INC COM                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12717 | NS      | $1065684.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                           | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15009 | NS      | $1647237.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                   | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3077 | NS      | $1245600.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                          | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     22390 | NS      | $1944347.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                               | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    156840 | NS      | $2961139.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                        | Neumora Therapeutics Inc                     | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314119 | NS      | $775873.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                      | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6777 | NS      | $923908.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                          | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116178 | NS      | $1291899.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47114 | NS      | $5612690.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                            | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     51228 | NS      | $3332893.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                         | Kodiak Gas Services Inc. COM                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101654 | NS      | $6892141.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                    | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72805 | NS      | $6331122.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                               | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17565 | NS      | $659741.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                   | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    123342 | NS      | $8726446.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                        | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $478770.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                         | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73967 | NS      | $5015702.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                        | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     18824 | NS      | $464199.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                     | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     71368 | NS      | $783620.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                            | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4888 | NS      | $475651.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                        | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19621 | NS      | $5912003.51   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                          | Wave Life Sciences Ltd. SHS                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    398906 | NS      | $2816276.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                             | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    445980 | NS      | $2220980.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                          | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     36654 | NS      | $2665112.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc               | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7469 | NS      | $547253.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SERVICES CORP                          | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     64803 | NS      | $11739063.45  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                        | Procept Biorobotics Corp. COM                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92494 | NS      | $2223555.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                      | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4964 | NS      | $571406.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    157627 | NS      | $8846027.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS COMPANY (THE)                 | SIMPLY GOOD FOODS COMPANY (THE) COM          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86197 | NS      | $1152453.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                     | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     88456 | NS      | $1810694.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     50056 | NS      | $977343.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                    | TERAWULF INC COM                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    170228 | NS      | $3699054.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                         | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4522 | NS      | $702990.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                   | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     31586 | NS      | $1836725.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                      | Aquestive Therapeutics Inc                   | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487617 | NS      | $1999229.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                     | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     66338 | NS      | $1020610.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                           | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     27239 | NS      | $1592119.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                        | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     33889 | NS      | $2648425.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                     | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    400495 | NS      | $1045291.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     98720 | NS      | $5172928.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                | BADGER METER INC COM                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     38558 | NS      | $4662047.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                             | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     33061 | NS      | $2628680.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                       | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    108261 | NS      | $1459358.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                    | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6978 | NS      | $779512.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                  | Constellium SE CL A SHS                      | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    141586 | NS      | $4428810.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                 | MAREX GROUP PLC ORD                          | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     97408 | NS      | $5196716.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                    | Brightsphere Investment Group Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    137241 | NS      | $9243181.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                      | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225098 | NS      | $934156.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD              | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56636 | NS      | $9855230.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                    | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    216592 | NS      | $6092732.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                 | CG Oncology Inc. COM                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46181 | NS      | $3082119.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22402 | NS      | $1544841.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                           | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     94518 | NS      | $1209357.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                                    | EyePoint Pharmaceuticals Inc                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    221743 | NS      | $2927007.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                    | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     36524 | NS      | $493439.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                             | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20408 | NS      | $2512837.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                    | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15244 | NS      | $458844.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                       | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22577 | NS      | $1437251.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                   | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     91117 | NS      | $3241031.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                   | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     26281 | NS      | $732714.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6353 | NS      | $1884045.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                        | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38028 | NS      | $1715823.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                           | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8097 | NS      | $685168.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                      | LifeMD Inc                                   | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329711 | NS      | $1543047.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS INC                    | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5361 | NS      | $2773727.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                       | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     91193 | NS      | $8873990.83   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                         | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9446 | NS      | $2405234.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  11308083 | NS      | $11308082.56  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                      | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    297387 | NS      | $8294123.43   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                 | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54822 | NS      | $2433000.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     15287 | NS      | $282198.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                             | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    182840 | NS      | $2457369.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                  | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     40554 | NS      | $517469.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | Red Rock Resorts, Inc. Class A               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16611 | NS      | $896329.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                               | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44478 | NS      | $1131965.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                      | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21437 | NS      | $1744114.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                 | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38677 | NS      | $3191239.27   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                               | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     94548 | NS      | $452884.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                    | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    569083 | NS      | $2799888.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                              | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    538114 | NS      | $3260970.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                     | ThredUp Inc                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    111139 | NS      | $476786.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                   | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     44635 | NS      | $3987244.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                               | TTEC Holdings Inc                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    190984 | NS      | $555763.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                                 | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    221645 | NS      | $5188709.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12147 | NS      | $8302110.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer