# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001193125-25-212429
**Filing Date:** 2025-9
**Character Count:** 106172
**Document Hash:** aec1b69c9af7b262a203e9afa5a92f2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-212429.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001193125-25-212429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 251331893

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

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

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

## Series and Classes Contracts Data

### Federated Hermes MDT Small Cap Core Fund (Series ID: S000012972)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1393668073.93

**Total Liabilities:** $28779894.70

**Net Assets:** $1364888179.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035058 | 5.70%                | 5.23%                | 1.87%                |
| Class ID C000035059 | 5.61%                | 5.16%                | 1.85%                |
| Class ID C000035060 | 5.73%                | 5.26%                | 1.93%                |
| Class ID C000170839 | 5.68%                | 5.30%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2777087.80              | $67966799.56                               |
| Month 2  | $8014895.44              | $61850958.96                               |
| Month 3  | $11830487.47             | $15604683.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc                  | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    431790 | NS      | $7919028.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                     | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     45442 | NS      | $2278461.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     26505 | NS      | $1624756.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206922 | NS      | $5998668.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7478 | NS      | $546866.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387350 | NS      | $2881884.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     72491 | NS      | $1064167.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    191803 | NS      | $14772667.06  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45569 | NS      | $1773089.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                      | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     36223 | NS      | $3672287.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30036 | NS      | $1735480.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                    | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25189 | NS      | $3969786.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691974 | NS      | $5383557.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    165174 | NS      | $3891499.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                          | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    177222 | NS      | $9151744.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    591287 | NS      | $2181849.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45530 | NS      | $1975091.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    292743 | NS      | $1129987.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     49867 | NS      | $1864527.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    442417 | NS      | $12077984.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362184 | NS      | $13393564.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                            | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    695852 | NS      | $4780503.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                  | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    211188 | NS      | $2899611.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77925 | NS      | $2291774.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | CommVault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     35985 | NS      | $6835350.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                               | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    348129 | NS      | $2816363.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                      | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    489718 | NS      | $950052.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    351073 | NS      | $2064309.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90929 | NS      | $534662.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr               | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    263431 | NS      | $8032011.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                 | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    620819 | NS      | $6096442.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69125 | NS      | $1761996.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126232 | NS      | $2488032.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     60877 | NS      | $3561304.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     97054 | NS      | $1742119.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                             | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    975945 | NS      | $8071065.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     44200 | NS      | $934388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    185540 | NS      | $8310336.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I               | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140707 | NS      | $2905599.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    355839 | NS      | $13109108.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     63712 | NS      | $2896984.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                  | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    259514 | NS      | $2231820.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    632820 | NS      | $7998844.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     73723 | NS      | $4699841.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                  | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     30485 | NS      | $408499.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                     | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204412 | NS      | $688868.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    340470 | NS      | $19328481.90  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     55195 | NS      | $4485697.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     94957 | NS      | $1123341.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     67890 | NS      | $1304845.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98818 | NS      | $3957660.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                 | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566081 | NS      | $21873369.84  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                   | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646004 | NS      | $11292149.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    280090 | NS      | $4366603.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    282157 | NS      | $4463723.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication Inc                   | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93122 | NS      | $625779.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     27755 | NS      | $3886810.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                 | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     46621 | NS      | $641971.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                    | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    229141 | NS      | $11842006.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    699398 | NS      | $1098054.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I               | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     62942 | NS      | $674738.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                            | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    515285 | NS      | $4091362.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                               | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6826 | NS      | $397682.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    117568 | NS      | $985219.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                     | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762021 | NS      | $3779624.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                           | Outset Medical Inc                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61504 | NS      | $987754.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     66248 | NS      | $8777197.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20893 | NS      | $598375.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                           | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    415281 | NS      | $1295676.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    163447 | NS      | $6720940.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                   | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140267 | NS      | $1880980.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                            | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    308259 | NS      | $4950639.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    121514 | NS      | $10356638.22  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101804 | NS      | $4674839.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29328 | NS      | $2306647.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142595 | NS      | $768587.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    126618 | NS      | $19187691.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19189 | NS      | $744916.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     87610 | NS      | $631668.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                 | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211014 | NS      | $3764489.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                    | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    864918 | NS      | $6582025.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    348575 | NS      | $5727087.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    128785 | NS      | $2421158.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     33056 | NS      | $901437.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   2207428 | NS      | $8940083.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                     | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    801010 | NS      | $6504201.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L               | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    130900 | NS      | $5957259.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26901 | NS      | $1308195.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    358404 | NS      | $7684181.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding               | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134578 | NS      | $15012175.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483931 | NS      | $9049509.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                      | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118489 | NS      | $2130432.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                  | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413591 | NS      | $6030156.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                  | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144057 | NS      | $1420402.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184841 | NS      | $1415882.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                  | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     54072 | NS      | $2016885.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7753 | NS      | $965403.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                 | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    110647 | NS      | $900666.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    329259 | NS      | $5251681.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                      | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1182520 | NS      | $6125453.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp               | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    160031 | NS      | $6247610.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96294 | NS      | $657688.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                      | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496355 | NS      | $2322941.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24559 | NS      | $553559.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     53181 | NS      | $7024146.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    562877 | NS      | $9940407.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                       | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    224775 | NS      | $2189308.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    141673 | NS      | $5805759.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    159535 | NS      | $9567313.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                    | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    270349 | NS      | $1732937.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                   | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50456 | NS      | $5412919.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   1723787 | NS      | $7757041.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                       | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450870 | NS      | $6456458.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201113 | NS      | $5775965.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    532565 | NS      | $15060938.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    199618 | NS      | $2545129.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     41152 | NS      | $2849776.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund  | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  26376755 | NS      | $26376755.29  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1004639 | NS      | $3857813.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     68075 | NS      | $1458166.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                       | New York Community Bancorp Inc                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    712426 | NS      | $8043289.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     27694 | NS      | $2515169.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                 | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191951 | NS      | $2742979.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68521 | NS      | $1421810.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                  | SJW Group                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19823 | NS      | $957252.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                         | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     93498 | NS      | $5352760.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr               | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    284851 | NS      | $14407763.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                            | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449284 | NS      | $7705220.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    652866 | NS      | $4824679.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                   | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7942 | NS      | $655532.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                  | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    686705 | NS      | $2836091.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51459 | NS      | $1209801.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                 | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    108866 | NS      | $2199093.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     69674 | NS      | $2939546.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102703 | NS      | $2815089.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                      | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    140349 | NS      | $1512962.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     33390 | NS      | $4680610.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     42418 | NS      | $711349.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                   | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    371379 | NS      | $2343401.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39502 | NS      | $10199416.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                 | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1286341 | NS      | $982764.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    161217 | NS      | $14116160.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    244231 | NS      | $1605818.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17955 | NS      | $2762735.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                               | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    111723 | NS      | $1310510.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                 | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     81884 | NS      | $3085389.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                              | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     94754 | NS      | $4423116.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    167657 | NS      | $6974531.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                   | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66379 | NS      | $691005.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                  | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    111330 | NS      | $8526764.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                       | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2662520 | NS      | $11848214.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                               | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     61335 | NS      | $900397.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | MEDNAX Inc                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97779 | NS      | $1197792.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5144 | NS      | $439143.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    553870 | NS      | $13713821.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30151 | NS      | $1125235.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    508802 | NS      | $12343536.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471259 | NS      | $7148999.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     28483 | NS      | $618081.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    340200 | NS      | $10549602.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126726 | NS      | $9780712.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                           | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    233827 | NS      | $4098987.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    128369 | NS      | $843384.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    211054 | NS      | $3408522.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                      | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    317620 | NS      | $2267806.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26439 | NS      | $426461.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    198396 | NS      | $2253778.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                            | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    128325 | NS      | $2013419.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     95810 | NS      | $6802510.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    110776 | NS      | $425379.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                       | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    195339 | NS      | $771589.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                            | Rent-A-Center Inc/TX                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     65775 | NS      | $1357267.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     61337 | NS      | $822529.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    333241 | NS      | $1016385.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                  | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31853 | NS      | $3855168.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                  | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168829 | NS      | $1313489.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                               | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1704925 | NS      | $20373853.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    158381 | NS      | $1048482.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    292427 | NS      | $874356.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52053 | NS      | $677730.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                               | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    406790 | NS      | $14835631.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                      | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   2219897 | NS      | $8879588.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    168682 | NS      | $3597987.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    152868 | NS      | $4107563.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                  | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440201 | NS      | $1179738.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    594117 | NS      | $5519346.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    108514 | NS      | $5758837.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    140990 | NS      | $2825439.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | Corporate Office Properties Trust             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     46144 | NS      | $1258808.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180518 | NS      | $2574186.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113779 | NS      | $3475948.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622579 | NS      | $5873735.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                              | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54227 | NS      | $1659346.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In               | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    128692 | NS      | $3928966.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co               | Peapack Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     39120 | NS      | $996777.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    205734 | NS      | $19373970.78  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    118346 | NS      | $7809652.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260304 | NS      | $1720609.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    298142 | NS      | $11105789.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                 | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300759 | NS      | $1530863.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    313897 | NS      | $6745646.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    137042 | NS      | $3996144.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                       | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     70789 | NS      | $2828728.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                     | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373120 | NS      | $5141593.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                       | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    420209 | NS      | $2731358.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                 | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417718 | NS      | $7970059.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    120823 | NS      | $8178508.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    242992 | NS      | $4353201.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                               | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    936565 | NS      | $7211550.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                            | Biomea Fusion Inc                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552596 | NS      | $917309.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     19973 | NS      | $1074147.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     38059 | NS      | $2256137.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     40183 | NS      | $3374166.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    163560 | NS      | $7731481.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Brightsphere Investment Group Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    139089 | NS      | $5812529.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    301288 | NS      | $15067412.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                  | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52911 | NS      | $1099490.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    439444 | NS      | $11557377.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    264085 | NS      | $8004416.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                             | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9579 | NS      | $649551.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     43064 | NS      | $1190288.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13921 | NS      | $1513630.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                        | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     33803 | NS      | $762595.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I               | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     42612 | NS      | $1007347.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    168631 | NS      | $5433290.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26922 | NS      | $1396174.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International               | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    140030 | NS      | $2790797.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    103964 | NS      | $8498017.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    624548 | NS      | $2660574.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                | Computer Programs and Systems Inc             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    259522 | NS      | $5403248.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                    | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     59285 | NS      | $5978892.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                           | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    120088 | NS      | $2555472.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                         | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56573 | NS      | $820308.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                       | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     53550 | NS      | $1746265.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     21664 | NS      | $13593943.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     99845 | NS      | $6880318.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    253954 | NS      | $2529381.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                     | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174811 | NS      | $1276120.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In               | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    138739 | NS      | $1477570.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                     | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    451051 | NS      | $10184731.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    171954 | NS      | $2159742.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    195489 | NS      | $4296848.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     36291 | NS      | $1262200.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    308309 | NS      | $3758286.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19070 | NS      | $505164.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    245160 | NS      | $2667340.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    224395 | NS      | $4081745.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39038 | NS      | $1611488.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                 | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    259722 | NS      | $2828372.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    286072 | NS      | $13948870.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi               | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     35085 | NS      | $1670747.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120285 | NS      | $5041282.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                          | FuelCell Energy Inc                           | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    364564 | NS      | $1808237.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I               | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167098 | NS      | $5878507.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                              | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     49015 | NS      | $1015100.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     18631 | NS      | $1232999.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31294 | NS      | $1216084.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Materials Handling Inc            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73268 | NS      | $3077988.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     42133 | NS      | $868782.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     44089 | NS      | $477924.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc                        | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     22982 | NS      | $1867057.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1202743 | NS      | $7889994.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                  | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1027550 | NS      | $4778107.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                              | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     36308 | NS      | $412458.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    157790 | NS      | $6725009.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                 | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    309021 | NS      | $1542014.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                   | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    515744 | NS      | $4615908.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     55911 | NS      | $901285.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                        | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     50251 | NS      | $11914512.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19078 | NS      | $925473.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     36268 | NS      | $2944961.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24863 | NS      | $3308519.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    302873 | NS      | $15007357.15  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                     | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732729 | NS      | $886602.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                  | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     46787 | NS      | $3068291.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154694 | NS      | $3118631.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     71430 | NS      | $640012.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                  | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     91397 | NS      | $10598396.12  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                      | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272460 | NS      | $2438517.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                 | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    918106 | NS      | $8272135.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18374 | NS      | $4916698.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6665 | NS      | $854652.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    405140 | NS      | $4043297.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                   | Tanger Factory Outlet Centers Inc             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    180246 | NS      | $5410984.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     20850 | NS      | $652813.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23244 | NS      | $4303161.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     44533 | NS      | $1580921.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                  | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    503969 | NS      | $4162783.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193255 | NS      | $2985789.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |   1629042 | NS      | $8112629.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     54233 | NS      | $4498085.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14299 | NS      | $1572747.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    213388 | NS      | $1553464.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    586477 | NS      | $12186992.06  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                      | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61142 | NS      | $2896907.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    323674 | NS      | $6347247.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                              | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     11091 | NS      | $427890.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                         | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    265197 | NS      | $2850867.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                     | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     75534 | NS      | $1075604.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                      | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    407475 | NS      | $12244623.75  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                  | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    265681 | NS      | $3395403.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer