# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001363526-26-000077
**Filing Date:** 2026-6
**Character Count:** 154597
**Document Hash:** 3b18eb568974dda1498d7a2972e720cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001363526-26-000077.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001363526-26-000077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 261109374

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Federated Hermes MDT Small Cap Core Fund

Portfolio of Investments

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—98.1% |  |
|  | **Communication Services—1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691974<br><sup>1</sup> <br>| Bumble, Inc. | &nbsp;&nbsp; $2871691 |
| &nbsp;&nbsp;&nbsp; 1084837<br><sup>1</sup> <br>| Lumen Technologies, Inc. | &nbsp;&nbsp; 9589959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150706<br><sup>1</sup> <br>| Sphere Entertainment Co. | &nbsp;&nbsp; 21468070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33929720 |
|  | **Consumer Discretionary—7.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26347<br><sup>1</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 2248717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358404<br><sup>1</sup> <br>| Adient PLC | &nbsp;&nbsp; 7544404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134940 | Advance Auto Parts, Inc. | &nbsp;&nbsp; 8030279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146379 | American Eagle Outfitters, Inc. | &nbsp;&nbsp; 2549922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905533<br><sup>1,2</sup> <br>| Bed Bath & Beyond, Inc. | &nbsp;&nbsp; 4437112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860647 | Bloomin Brands, Inc. | &nbsp;&nbsp; 5249947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11597<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 1765527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126770 | Caleres, Inc. | &nbsp;&nbsp; 1660687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313526<br><sup>1</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp; 6116892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727173<br><sup>1</sup> <br>| Coursera, Inc. | &nbsp;&nbsp; 4326679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826108<br><sup>1,2</sup> <br>| EVgo, Inc. | &nbsp;&nbsp; 1734827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182479<br><sup>1</sup> <br>| FIGS, Inc. | &nbsp;&nbsp; 2729886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348343<br><sup>1</sup> <br>| Garrett Motion, Inc. | &nbsp;&nbsp; 8921064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203106<br><sup>1</sup> <br>| Helen of Troy Ltd. | &nbsp;&nbsp; 4701904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312742 | Kohl's Corp. | &nbsp;&nbsp; 4431554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887381<br><sup>1</sup> <br>| Krispy Kreme, Inc. | &nbsp;&nbsp; 3496281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71233<br><sup>1,2</sup> <br>| Lands' End, Inc. | &nbsp;&nbsp; 804221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406664<br><sup>1</sup> <br>| National Vision Holdings, Inc. | &nbsp;&nbsp; 9442738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415281<br><sup>1</sup> <br>| PetMed Express, Inc. | &nbsp;&nbsp; 930229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87497 | Phinia, Inc. | &nbsp;&nbsp; 6312909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82015 | Polaris, Inc., Class A | &nbsp;&nbsp; 5435134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68521<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 1743860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225723<br><sup>1</sup> <br>| Rush Street Interactive, Inc. | &nbsp;&nbsp; 6342816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 936565<br><sup>1</sup> <br>| Stoneridge, Inc. | &nbsp;&nbsp; 6555955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411671 | Super Group SGHC Ltd. | &nbsp;&nbsp; 5335256 |
| &nbsp;&nbsp;&nbsp; 1765285<br><sup>1,2</sup> <br>| Sweetgreen, Inc. | &nbsp;&nbsp; 12145161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97239<br><sup>1</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp; 5039897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178534 | Wolverine World Wide, Inc. | &nbsp;&nbsp; 3038649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 133072507 |
|  | **Consumer Staples—1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27140 | Cal-Maine Foods, Inc. | &nbsp;&nbsp; 2096836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616259 | MGP Ingredients, Inc. | &nbsp;&nbsp; 12288205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253625<br><sup>1</sup> <br>| The Simply Good Foods Co. | &nbsp;&nbsp; 3390966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43064<br><sup>1</sup> <br>| United Natural Foods, Inc. | &nbsp;&nbsp; 2154061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222030<br><sup>1,2</sup> <br>| Vital Farms, Inc. | &nbsp;&nbsp; 3030710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22960778 |
|  | **Energy—5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245160 | Ardmore Shipping Corp. | &nbsp;&nbsp; 4344235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119472<br><sup>1</sup> <br>| Calumet, Inc. | &nbsp;&nbsp; 3909124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305562<br><sup>1</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp; 11889417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167263 | Comstock Resources, Inc. | &nbsp;&nbsp; 2913721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307156 | Crescent Energy Co. | &nbsp;&nbsp; 4131248 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160532 | Delek US Holdings, Inc. | &nbsp;&nbsp; $7479186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188199<br><sup>1</sup> <br>| DMC Global, Inc. | &nbsp;&nbsp; 1163070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44997<br><sup>1</sup> <br>| Dorian LPG Ltd. | &nbsp;&nbsp; 1734634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363573<br><sup>1</sup> <br>| Green Plains, Inc. | &nbsp;&nbsp; 6318899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181180 | Kodiak Gas Services, Inc. | &nbsp;&nbsp; 12284004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31660<br><sup>1</sup> <br>| Nabors Industries Ltd. | &nbsp;&nbsp; 3248633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63067<br><sup>1</sup> <br>| Oceaneering International, Inc. | &nbsp;&nbsp; 2367535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309021<br><sup>1</sup> <br>| Oil States International, Inc. | &nbsp;&nbsp; 3547561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211054 | Peabody Energy Corp. | &nbsp;&nbsp; 5626700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31658<br><sup>1</sup> <br>| Seadrill Ltd. | &nbsp;&nbsp; 1573086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635648<br><sup>1</sup> <br>| Talos Energy, Inc. | &nbsp;&nbsp; 10119516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130259<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 11636037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94286606 |
|  | **Financials—17.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184470 | Acadian Asset Management, Inc. | &nbsp;&nbsp; 12424054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114660 | Alerus Financial Corp. | &nbsp;&nbsp; 3088940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220056 | Amalgamated Financial Corp. | &nbsp;&nbsp; 8995889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361085 | Artisan Partners Asset Management, Inc. | &nbsp;&nbsp; 13519022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245093 | Associated Banc-Corp. | &nbsp;&nbsp; 6901819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70789 | Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp; 3782256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321841 | BankUnited, Inc. | &nbsp;&nbsp; 14959170 |
| &nbsp;&nbsp;&nbsp; 1006066 | BrightSpire Capital, Inc. | &nbsp;&nbsp; 5835183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457955 | Byline Bancorp, Inc. | &nbsp;&nbsp; 14723253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355839 | CNO Financial Group, Inc. | &nbsp;&nbsp; 15817044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73723<br><sup>1</sup> <br>| Customers Bancorp, Inc. | &nbsp;&nbsp; 5622853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286072 | FB Financial Corp. | &nbsp;&nbsp; 15467913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35085 | First Business Financial Services, Inc. | &nbsp;&nbsp; 1971777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88768 | First Financial Bancorp | &nbsp;&nbsp; 2687895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753160 | Flagstar Bank, N.A. | &nbsp;&nbsp; 10521645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81071<br><sup>1</sup> <br>| Flywire Corp. | &nbsp;&nbsp; 1095269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172285 | Fulton Financial Corp. | &nbsp;&nbsp; 3719633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563439<br><sup>1</sup> <br>| Hamilton Insurance Group Ltd. | &nbsp;&nbsp; 18463896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46305 | Hancock Whitney Corp. | &nbsp;&nbsp; 3126051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24586 | HCI Group, Inc. | &nbsp;&nbsp; 3775672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31294 | Hometrust Bancshares, Inc. | &nbsp;&nbsp; 1429197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113779 | Independent Bank Corp./MI | &nbsp;&nbsp; 3778601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196380 | Jackson Financial, Inc. | &nbsp;&nbsp; 22734913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66070<br><sup>1</sup> <br>| Lemonade, Inc. | &nbsp;&nbsp; 3742205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263929<br><sup>1</sup> <br>| LendingClub Corp. | &nbsp;&nbsp; 4505268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89116<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 4419262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105922 | Marex Group PLC | &nbsp;&nbsp; 5650939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47003 | Mercury General Corp. | &nbsp;&nbsp; 4573862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65508<br><sup>1</sup> <br>| NCR Atleos Corp. | &nbsp;&nbsp; 2907245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168875 | OFG Bancorp | &nbsp;&nbsp; 7761495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47536<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 5722384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208226<br><sup>1</sup> <br>| Payoneer Global, Inc. | &nbsp;&nbsp; 1036965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48114 | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp; 2008759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27694 | Preferred Bank Los Angeles, CA | &nbsp;&nbsp; 2623453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95810 | QCR Holdings, Inc. | &nbsp;&nbsp; 8663140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10116<br><sup>1</sup> <br>| Root, Inc. | &nbsp;&nbsp; 551120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348356<br><sup>1</sup> <br>| Siriuspoint Ltd. | &nbsp;&nbsp; 8155014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261888<br><sup>1</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp; 11902810 |

---

**2**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200348<br><sup>1</sup> <br>| Slide Insurance Holdings, Inc. | &nbsp;&nbsp; $3736490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85387<br><sup>1</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 8598471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217125 | The Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp; 12039581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308986 | Trustmark Corp. | &nbsp;&nbsp; 13709709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42264 | UMB Financial Corp. | &nbsp;&nbsp; 5332449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55361 | United Bankshares, Inc. | &nbsp;&nbsp; 2425365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65588 | United Community Banks, Inc. | &nbsp;&nbsp; 2186048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42612 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp; 1688714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259410 | Valley National Bancorp | &nbsp;&nbsp; 3520194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15755 | Victory Capital Holdings, Inc. | &nbsp;&nbsp; 1236925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138739 | Western New England Bancorp, Inc. | &nbsp;&nbsp; 1935409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 325075221 |
|  | **Health Care—17.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442335<br><sup>1</sup> <br>| 4D Molecular Therapeutics, Inc. | &nbsp;&nbsp; 3923511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824121<br><sup>1</sup> <br>| ADMA Biologics, Inc. | &nbsp;&nbsp; 8447240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206391<br><sup>1</sup> <br>| Alignment Healthcare, Inc. | &nbsp;&nbsp; 4652053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198740<br><sup>1</sup> <br>| AMN Healthcare Services, Inc. | &nbsp;&nbsp; 4068208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36079<br><sup>1</sup> <br>| AnaptysBio, Inc. | &nbsp;&nbsp; 2371473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526280<br><sup>1,2</sup> <br>| Anavex Life Sciences Corp. | &nbsp;&nbsp; 1757775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73107<br><sup>1</sup> <br>| Apogee Therapeutics, Inc. | &nbsp;&nbsp; 6059839 |
| &nbsp;&nbsp;&nbsp; 1389112<br><sup>1,2</sup> <br>| Aquestive Therapeutics, Inc. | &nbsp;&nbsp; 5695359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417222<br><sup>1</sup> <br>| Arcutis Biotherapeutics, Inc. | &nbsp;&nbsp; 9687895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429216<br><sup>1</sup> <br>| Arvinas, Inc. | &nbsp;&nbsp; 4249238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44704<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 9287256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167498<br><sup>1</sup> <br>| Azenta, Inc. | &nbsp;&nbsp; 4115426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110647<br><sup>1</sup> <br>| BioCryst Pharmaceuticals, Inc. | &nbsp;&nbsp; 1013527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163560<br><sup>1</sup> <br>| Bridgebio Pharma, Inc. | &nbsp;&nbsp; 11630752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564687<br><sup>1</sup> <br>| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 27088035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109509<br><sup>1</sup> <br>| Brookdale Senior Living, Inc. | &nbsp;&nbsp; 1572549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245070<br><sup>1</sup> <br>| Catalyst Pharmaceutical Partners, Inc. | &nbsp;&nbsp; 6893819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46918<br><sup>1</sup> <br>| Celcuity, Inc. | &nbsp;&nbsp; 5693499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104264<br><sup>1</sup> <br>| CG Oncology, Inc. | &nbsp;&nbsp; 6958579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159790<br><sup>1</sup> <br>| Cogent Biosciences, Inc. | &nbsp;&nbsp; 5718884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316030<br><sup>1</sup> <br>| Emergent BioSolutions, Inc. | &nbsp;&nbsp; 2600927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74533<br><sup>1</sup> <br>| Erasca, Inc. | &nbsp;&nbsp; 793776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399795<br><sup>1</sup> <br>| EyePoint Pharmaceuticals, Inc. | &nbsp;&nbsp; 5277294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85995<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 7488445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33398<br><sup>1</sup> <br>| Haemonetics Corp. | &nbsp;&nbsp; 2006886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48313<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 3075606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105851<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 3308902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639458<br><sup>1,2</sup> <br>| ImmunityBio, Inc. | &nbsp;&nbsp; 4540152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494281<br><sup>1</sup> <br>| Indivior Pharmaceuticals, Inc. | &nbsp;&nbsp; 18179655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371379<br><sup>1</sup> <br>| Inogen, Inc. | &nbsp;&nbsp; 2640505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9511<br><sup>1</sup> <br>| Insmed, Inc. | &nbsp;&nbsp; 1296635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494640<br><sup>1,2</sup> <br>| Intellia Therapeutics, Inc. | &nbsp;&nbsp; 6667747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40934<br><sup>1</sup> <br>| IRhythm Holdings, Inc. | &nbsp;&nbsp; 5287035 |
| &nbsp;&nbsp;&nbsp; 1286341<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 5306157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298188<br><sup>1</sup> <br>| Janux Therapeutics, Inc. | &nbsp;&nbsp; 4284962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382340<br><sup>1</sup> <br>| Keros Therapeutics, Inc. | &nbsp;&nbsp; 4251621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186413<br><sup>1</sup> <br>| Kodiak Sciences, Inc. | &nbsp;&nbsp; 8105237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12146<br><sup>1</sup> <br>| Krystal Biotech, Inc. | &nbsp;&nbsp; 3185410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22982 | LeMaitre Vascular, Inc. | &nbsp;&nbsp; 2522274 |

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**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495322<br><sup>1,2</sup> <br>| LifeMD, Inc. | &nbsp;&nbsp; $2318107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173800<br><sup>1</sup> <br>| Liquidia Corp. | &nbsp;&nbsp; 6814698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3308<br><sup>1</sup> <br>| Madrigal Pharmaceuticals, Inc. | &nbsp;&nbsp; 1711526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32976<br><sup>1</sup> <br>| Merit Medical Systems, Inc. | &nbsp;&nbsp; 2248304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229141<br><sup>1</sup> <br>| Mirum Pharmaceuticals, Inc. | &nbsp;&nbsp; 22297711 |
| &nbsp;&nbsp;&nbsp; 1181362<br><sup>1</sup> <br>| Myriad Genetics, Inc. | &nbsp;&nbsp; 5611469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136014<br><sup>1</sup> <br>| PROCEPT BioRobotics Corp. | &nbsp;&nbsp; 3269777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394352<br><sup>1</sup> <br>| Prothena Corp. PLC | &nbsp;&nbsp; 4361533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79820<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 5193089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45787<br><sup>1</sup> <br>| Rhythm Pharmaceuticals, Inc. | &nbsp;&nbsp; 3725230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694683<br><sup>1</sup> <br>| Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 2417497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493931<br><sup>1</sup> <br>| RxSight, Inc. | &nbsp;&nbsp; 3492092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55289<br><sup>1</sup> <br>| Septerna, Inc. | &nbsp;&nbsp; 1313667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329945<br><sup>1</sup> <br>| Tactile Systems Technology, Inc. | &nbsp;&nbsp; 7595334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49696<br><sup>1</sup> <br>| Tandem Diabetes Care, Inc. | &nbsp;&nbsp; 970314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310646<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 1882515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153471<br><sup>1</sup> <br>| TruBridge, Inc. | &nbsp;&nbsp; 3944205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430408<br><sup>1</sup> <br>| Vanda Pharmaceuticals, Inc. | &nbsp;&nbsp; 3055897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180110<br><sup>1</sup> <br>| Varex Imaging Corp. | &nbsp;&nbsp; 2098281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28503<br><sup>1</sup> <br>| Vaxcyte, Inc. | &nbsp;&nbsp; 1631512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334924<br><sup>1</sup> <br>| Viridian Therapeutics, Inc. | &nbsp;&nbsp; 4514776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746848<br><sup>1</sup> <br>| Wave Life Sciences Ltd. | &nbsp;&nbsp; 5272747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232668<br><sup>1</sup> <br>| Xeris Biopharma Holdings, Inc. | &nbsp;&nbsp; 1425091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156803<br><sup>1</sup> <br>| Zymeworks, Inc. | &nbsp;&nbsp; 4318355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 323187870 |
|  | **Industrials—20.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177222<br><sup>1</sup> <br>| Allegiant Travel Co. | &nbsp;&nbsp; 13405072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129761 | Apogee Enterprises, Inc. | &nbsp;&nbsp; 4723300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72618 | Atkore, Inc. | &nbsp;&nbsp; 5675097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103913 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 6588084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130745<br><sup>1</sup> <br>| Bloom Energy Corp. | &nbsp;&nbsp; 37047903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95146<br><sup>1</sup> <br>| Blue Bird Corp. | &nbsp;&nbsp; 6099810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329259<br><sup>1</sup> <br>| BrightView Holdings, Inc. | &nbsp;&nbsp; 3918182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161576<br><sup>1</sup> <br>| CoreCivic, Inc. | &nbsp;&nbsp; 3305845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240969 | Costamare, Inc. | &nbsp;&nbsp; 4004905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9700 | Emcor Group, Inc. | &nbsp;&nbsp; 8649199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17451 | EnerSys, Inc. | &nbsp;&nbsp; 3721600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618158<br><sup>1,2</sup> <br>| Fluence Energy, Inc. | &nbsp;&nbsp; 7529165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399715<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 21324795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154013<br><sup>1</sup> <br>| Franklin Covey Co. | &nbsp;&nbsp; 3265076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204889<br><sup>1,2</sup> <br>| Fuelcell Energy, Inc. | &nbsp;&nbsp; 2663557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90970 | Granite Construction, Inc. | &nbsp;&nbsp; 12469258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55195 | Griffon Corp. | &nbsp;&nbsp; 5032128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453891<br><sup>1,2</sup> <br>| Hertz Global Holdings, Inc. | &nbsp;&nbsp; 2886747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67890<br><sup>1</sup> <br>| Hurco Co., Inc. | &nbsp;&nbsp; 1137836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42145<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 5506876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69088 | Hyster-Yale, Inc. | &nbsp;&nbsp; 2726903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34518 | ICF International, Inc. | &nbsp;&nbsp; 2473560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124354 | Insperity, Inc. | &nbsp;&nbsp; 4423272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82314 | Interface, Inc. | &nbsp;&nbsp; 2294914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75722 | Kennametal, Inc. | &nbsp;&nbsp; 2931199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70527<br><sup>1</sup> <br>| Kratos Defense & Security Solutions | &nbsp;&nbsp; 4446727 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168989<br><sup>1</sup> <br>| Legence Corp. | &nbsp;&nbsp; $14695284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167657 | Leonardo DRS, Inc. | &nbsp;&nbsp; 6811904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99739<br><sup>1</sup> <br>| Manitowoc, Inc. | &nbsp;&nbsp; 1355453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499192<br><sup>1</sup> <br>| Mistras Group, Inc. | &nbsp;&nbsp; 9424745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16324 | MOOG, Inc., Class A | &nbsp;&nbsp; 4918585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584713 | Mueller Water Products, Inc. | &nbsp;&nbsp; 16307646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107538<br><sup>1</sup> <br>| NextPower, Inc. | &nbsp;&nbsp; 12811002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198396 | Pitney Bowes, Inc. | &nbsp;&nbsp; 3067202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262022<br><sup>1</sup> <br>| Planet Labs PBC | &nbsp;&nbsp; 9686953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108260 | Powell Industries, Inc. | &nbsp;&nbsp; 30017250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156541 | Primoris Services Corp. | &nbsp;&nbsp; 28357402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53644<br><sup>1</sup> <br>| Rocket Lab Corp. | &nbsp;&nbsp; 4426167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86406<br><sup>1</sup> <br>| SkyWest, Inc. | &nbsp;&nbsp; 7095661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18374<br><sup>1</sup> <br>| Sterling Infrastructure, Inc. | &nbsp;&nbsp; 9474002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96785 | TriNet Group, Inc. | &nbsp;&nbsp; 4430817 |
| &nbsp;&nbsp;&nbsp; 1460829<br><sup>1,2</sup> <br>| TTEC Holdings, Inc. | &nbsp;&nbsp; 4251012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180991<br><sup>1</sup> <br>| V2X, Inc. | &nbsp;&nbsp; 12273000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228100 | Wabash National Corp. | &nbsp;&nbsp; 1982189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28142 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 8447103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202165 | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 10504493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 378588880 |
|  | **Information Technology—17.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489718<br><sup>1</sup> <br>| 8x8, Inc. | &nbsp;&nbsp; 940259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594117 | Adtran Holdings, Inc. | &nbsp;&nbsp; 10509930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25507 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 9792392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77562<br><sup>1</sup> <br>| Alarm.com Holdings, Inc. | &nbsp;&nbsp; 3444528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107096<br><sup>1,2</sup> <br>| Applied Digital Corp. | &nbsp;&nbsp; 3668038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28959<br><sup>1</sup> <br>| Applied Optoelectronics, Inc. | &nbsp;&nbsp; 4759701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495962<br><sup>1</sup> <br>| Arteris, Inc. | &nbsp;&nbsp; 14363060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236481<br><sup>1</sup> <br>| Asana, Inc. | &nbsp;&nbsp; 1494560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214943<br><sup>1</sup> <br>| AvePoint, Inc. | &nbsp;&nbsp; 2095694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54434<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 7572314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74464 | Badger Meter, Inc. | &nbsp;&nbsp; 9003442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106941<br><sup>1</sup> <br>| Blackline, Inc. | &nbsp;&nbsp; 3341906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194693<br><sup>1</sup> <br>| Box, Inc. | &nbsp;&nbsp; 4711571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240188<br><sup>1,2</sup> <br>| C3.AI, Inc. | &nbsp;&nbsp; 2120860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138624<br><sup>1</sup> <br>| Calix, Inc. | &nbsp;&nbsp; 6038461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381749<br><sup>1</sup> <br>| Cerence, Inc. | &nbsp;&nbsp; 3473916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137894<br><sup>1</sup> <br>| Ceva, Inc. | &nbsp;&nbsp; 4211283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225933<br><sup>1</sup> <br>| Cipher Digital, Inc. | &nbsp;&nbsp; 4008051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48679 | Clear Secure, Inc. | &nbsp;&nbsp; 2598972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60614<br><sup>1</sup> <br>| Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 10547442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53550<br><sup>1</sup> <br>| Digi International, Inc. | &nbsp;&nbsp; 3000942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75054<br><sup>1</sup> <br>| Everforth, Inc. | &nbsp;&nbsp; 1583639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199976<br><sup>1</sup> <br>| Evolv Technologies Holdings, Inc. | &nbsp;&nbsp; 1439827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414300<br><sup>1</sup> <br>| Extreme Networks, Inc. | &nbsp;&nbsp; 9151887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5489<br><sup>1</sup> <br>| Fabrinet | &nbsp;&nbsp; 3751567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93986<br><sup>1</sup> <br>| FormFactor, Inc. | &nbsp;&nbsp; 12775517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413903<br><sup>1</sup> <br>| Freshworks, Inc. | &nbsp;&nbsp; 3377448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772863<br><sup>1</sup> <br>| Grid Dynamics Holdings, Inc. | &nbsp;&nbsp; 4397590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142949 | Hackett Group, Inc. | &nbsp;&nbsp; 1845472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32949<br><sup>1</sup> <br>| Hut 8 Mining Corp. | &nbsp;&nbsp; 2496875 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583350<br><sup>1,2</sup> <br>| indie Semiconductor, Inc. | &nbsp;&nbsp; $2630909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17058<br><sup>1</sup> <br>| Insight Enterprises, Inc. | &nbsp;&nbsp; 1243528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89996<br><sup>1</sup> <br>| Intapp, Inc. | &nbsp;&nbsp; 2020410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10348 | InterDigital, Inc. | &nbsp;&nbsp; 3068803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37085<br><sup>1</sup> <br>| Itron, Inc. | &nbsp;&nbsp; 3107723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36124 | Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 3088602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246308<br><sup>1</sup> <br>| MaxLinear, Inc. | &nbsp;&nbsp; 17426291 |
| &nbsp;&nbsp;&nbsp; 1060516 | Methode Electronics, Inc., Class A | &nbsp;&nbsp; 8505338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128692 | Napco Security Technologies, Inc. | &nbsp;&nbsp; 6016351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68075<br><sup>1</sup> <br>| NetScout Systems, Inc. | &nbsp;&nbsp; 2294128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100386<br><sup>1</sup> <br>| nLight, Inc. | &nbsp;&nbsp; 7011962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316444<br><sup>1</sup> <br>| Par Technology Corp. | &nbsp;&nbsp; 4253007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96672 | Power Integrations, Inc. | &nbsp;&nbsp; 7029021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187201<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 9500451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69814<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 6068931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43037<br><sup>1</sup> <br>| Semtech Corp. | &nbsp;&nbsp; 4521037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978891<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 4816144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354913<br><sup>1</sup> <br>| SPS Commerce, Inc. | &nbsp;&nbsp; 19917718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411976<br><sup>1</sup> <br>| Tenable Holdings, Inc. | &nbsp;&nbsp; 8606179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380297<br><sup>1,2</sup> <br>| Terawulf, Inc. | &nbsp;&nbsp; 8263854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99070<br><sup>1</sup> <br>| Ultra Clean Holdings, Inc. | &nbsp;&nbsp; 7742320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642050<br><sup>1</sup> <br>| Unisys Corp. | &nbsp;&nbsp; 1675751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103283<br><sup>1</sup> <br>| Viant Technology, Inc. | &nbsp;&nbsp; 1121653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330002<br><sup>1</sup> <br>| ViaSat, Inc. | &nbsp;&nbsp; 21750432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117055<br><sup>1</sup> <br>| Viavi Solutions, Inc. | &nbsp;&nbsp; 6133682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488603<br><sup>1</sup> <br>| Weave Communications, Inc. | &nbsp;&nbsp; 2399041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49742<br><sup>1</sup> <br>| Workiva, Inc. | &nbsp;&nbsp; 2660202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 325390612 |
|  | **Materials—3.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442391<br><sup>1</sup> <br>| Aspen Aerogels, Inc. | &nbsp;&nbsp; 1641271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522579<br><sup>1</sup> <br>| Coeur Mining, Inc. | &nbsp;&nbsp; 9390745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192370 | Commercial Metals Corp. | &nbsp;&nbsp; 13265835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179049 | Compass Minerals International, Inc. | &nbsp;&nbsp; 4782399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253220<br><sup>1</sup> <br>| Constellium SE | &nbsp;&nbsp; 7920721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139347<br><sup>1</sup> <br>| Contango Silver & Gold, Inc. | &nbsp;&nbsp; 3198014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110959<br><sup>1,2</sup> <br>| Flotek Industries, Inc. | &nbsp;&nbsp; 1875207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508112 | Hecla Mining Co. | &nbsp;&nbsp; 9156178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158381 | Mativ Holdings, Inc. | &nbsp;&nbsp; 1469776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242019<br><sup>1</sup> <br>| Perimeter Solutions, Inc. | &nbsp;&nbsp; 7333176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103467<br><sup>2</sup> <br>| Ramaco Resources, Inc. | &nbsp;&nbsp; 1536485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293416<br><sup>1</sup> <br>| SSR Mining, Inc. | &nbsp;&nbsp; 8453315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20923 | Warrior Met Coal, Inc. | &nbsp;&nbsp; 1879931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71903053 |
|  | **Real Estate—6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863055 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 43825933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416106 | Brandywine Realty Trust | &nbsp;&nbsp; 1260801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61872 | COPT Defense Properties | &nbsp;&nbsp; 1933500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609000<br><sup>1</sup> <br>| Cushman & Wakefield Ltd. | &nbsp;&nbsp; 8550360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246651 | Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 7752241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351789<br><sup>2</sup> <br>| NetSTREIT Corp. | &nbsp;&nbsp; 7236300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547504 | Newmark Group, Inc. | &nbsp;&nbsp; 8825764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399242 | Outfront Media, Inc. | &nbsp;&nbsp; 12316616 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Real Estate—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550605<br><sup>2</sup> <br>| Postal Realty Trust, Inc. | &nbsp;&nbsp; $12047237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271514 | RMR Group, Inc./The | &nbsp;&nbsp; 4835664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180246 | Tanger, Inc. | &nbsp;&nbsp; 6683522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 115267938 |
|  | **Utilities—1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54072 | Avista Corp. | &nbsp;&nbsp; 2222359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49955 | Brookfield Infrastructure Corp. | &nbsp;&nbsp; 1848335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63712 | California Water Service Group | &nbsp;&nbsp; 2691195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19823<br><sup>2</sup> <br>| H2O America | &nbsp;&nbsp; 1113854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150674 | Hawaiian Electric Industries, Inc. | &nbsp;&nbsp; 2270657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67570 | ONE Gas, Inc. | &nbsp;&nbsp; 6028596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98912 | Otter Tail Corp. | &nbsp;&nbsp; 8826907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155668 | Portland General Electric Co. | &nbsp;&nbsp; 8083839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33085742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $1,347,177,705)<br>| &nbsp;&nbsp; 1856748927 |
|  | INVESTMENT COMPANY—5.3% |  |
| 100995244 | Federated Hermes Government Obligations Fund, Premier Shares, 3.58%<sup>3</sup> <br>(IDENTIFIED COST $100,995,244)<br>| &nbsp;&nbsp; 100995244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—103.4% <br>(IDENTIFIED COST $1,448,172,949)<br>| &nbsp;&nbsp; 1957744171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(3.4)%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (64611774) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $1893132397 |

---

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with the affiliated companies during the period ended April 30, 2026, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated** | **Value as of** <br>**7/31/2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Net** <br>**Realized Gain/** <br>**(Loss)**<br>| **Value as of** <br>**4/30/2026**<br>| **Shares** <br>**Held as of** <br>**4/30/2026**<br>| **Dividend** <br>**Income**<br>|
| **Consumer Discretionary:** |  |  |  |  |  |  |  |  |
| Advance Auto Parts, Inc. | $6151131 | $1712567 | $(530994) | $848529 | $(150954) | $8030279 | &nbsp;&nbsp; 134940 | $104035 |
| **Consumer Staples:** |  |  |  |  |  |  |  |  |
| MGP Ingredients, Inc. | $15060938 | $8994249 | $(5916340) | $(3110446) | $(2740196) | $12288205 | &nbsp;&nbsp; 616259 | $251466 |
| **Health Care:** |  |  |  |  |  |  |  |  |
| EyePoint Pharmaceuticals, Inc. | $6096443 | $— | $(2703565) | $479217 | $1405199 | $5277294 | &nbsp;&nbsp; 399795 | $— |
| **Industrials:** |  |  |  |  |  |  |  |  |
| TTEC Holdings, Inc. | $8112629 | $— | $(424507) | $(3185377) | $(251733) | $4251012 | 1460829 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED COMPANIES <br>TRANSACTIONS<br>| $35421141 | $10706816 | $(9575406) | $(4968077) | $(1737684) | $29846790 | 2611823 | $355501 |

---

**7**

------

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended April 30, 2026, were as follows:

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>|
| Value as of 7/31/2025 | &nbsp;&nbsp; $51228116 |
| Purchases at Cost | &nbsp;&nbsp; $1024409700 |
| Proceeds from Sales | &nbsp;&nbsp; $(974642572) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 4/30/2026 | &nbsp;&nbsp; $100995244 |
| Shares Held as of 4/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100995244 |
| Dividend Income | &nbsp;&nbsp; $2235971 |

---

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

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

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

---

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

---

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

---

| | |
|:---|:---|
| **Fair Value of** <br>**Securities Loaned**<br>| **Collateral** <br>**Received**<br>|
| $62033255 | &nbsp;&nbsp; $64138306 |

---

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

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

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

**Investment Valuation** 

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

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

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

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

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

**Fair Valuation and Significant Events Procedures** 

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

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

**8**

------

Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

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

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

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

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

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

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

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

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

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

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

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

As of April 30, 2026, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

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

**9**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1958950182.24

**Total Liabilities:** $65866792.47

**Net Assets:** $1893083389.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035058 | -0.74%               | -4.93%               | 13.19%               |
| Class ID C000035059 | -0.80%               | -5.05%               | 13.12%               |
| Class ID C000035060 | -0.74%               | -4.92%               | 13.20%               |
| Class ID C000170839 | -0.74%               | -4.92%               | 13.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9290153.82              | $-21801071.17                              |
| Month 2  | $-14603088.17            | $-66006888.64                              |
| Month 3  | $28440868.83             | $192053158.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alerus Financial Corp                           | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    114660 | NS      | $3088940.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                        | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206391 | NS      | $4652053.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                  | AnaptysBio Inc. COM                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     36079 | NS      | $2371472.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                  | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    321841 | NS      | $14959169.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                    | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    110647 | NS      | $1013526.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                         | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1006066 | NS      | $5835182.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                       | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    138624 | NS      | $6038461.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                 | CG Oncology Inc. COM                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104264 | NS      | $6958579.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48679 | NS      | $2598971.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                   | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    161576 | NS      | $3305844.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                           | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    160532 | NS      | $7479185.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                            | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    414300 | NS      | $9151887.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                    | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     81071 | NS      | $1095269.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                         | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     88768 | NS      | $2687895.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                      | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    399715 | NS      | $21324795.25  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                  | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     93986 | NS      | $12775516.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                             | FuelCell Energy Inc                           | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    204889 | NS      | $2663557.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                    | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863055 | NS      | $43825932.90  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC (THE)                         | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    142949 | NS      | $1845471.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                            | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     46305 | NS      | $3126050.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105851 | NS      | $3308902.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                      | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9511 | NS      | $1296634.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                   | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     82314 | NS      | $2294914.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                  | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     75722 | NS      | $2931198.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                             | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12146 | NS      | $3185409.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                    | Legence Corp                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168989 | NS      | $14695283.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                 | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     89116 | NS      | $4419262.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1084837 | NS      | $9589959.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                    | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    150706 | NS      | $21468069.70  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                   | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    304984 | NS      | $21577618.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                       | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    229141 | NS      | $22297710.71  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund  | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  36856937 | NS      | $36856937.47  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                  | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    351789 | NS      | $7236299.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OTTER TAIL CORP                                 | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98912 | NS      | $8826906.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                              | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    399242 | NS      | $12316615.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                             | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    208226 | NS      | $1036965.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                         | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242019 | NS      | $7333175.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC                              | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    415281 | NS      | $930229.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                      | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     87497 | NS      | $6312908.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                         | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    534580 | NS      | $11696610.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                          | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     96672 | NS      | $7029021.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                      | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     69814 | NS      | $6068931.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                               | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68521 | NS      | $1743859.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                    | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    978891 | NS      | $4816143.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                     | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18374 | NS      | $9474001.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                  | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    936565 | NS      | $6555955.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                  | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    329945 | NS      | $7595333.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                      | Tanger Factory Outlet Centers Inc             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    180246 | NS      | $6683521.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                        | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     99070 | NS      | $7742320.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                        | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     43064 | NS      | $2154061.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    330002 | NS      | $21750431.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                    | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     28142 | NS      | $8447102.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                 | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    138739 | NS      | $1935409.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                    | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232668 | NS      | $1425091.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                 | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    202165 | NS      | $10504493.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                    | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    546067 | NS      | $17894615.59  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                           | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     31660 | NS      | $3248632.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                 | MAREX GROUP PLC ORD                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     95571 | NS      | $5098712.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                          | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    411671 | NS      | $5335256.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5489 | NS      | $3751566.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                   | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    240969 | NS      | $4004904.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                  | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     44997 | NS      | $1734634.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                          | Wave Life Sciences Ltd. SHS                   | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    746848 | NS      | $5272746.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                     | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     26347 | NS      | $2248716.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                     | APPLIED OPTOELECTRONICS INC COM               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     28959 | NS      | $4759701.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                       | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    236481 | NS      | $1494559.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                              | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442391 | NS      | $1641270.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                        | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     54434 | NS      | $7572313.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                       | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11597 | NS      | $1765527.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                      | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    167498 | NS      | $4115425.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    305562 | NS      | $11889417.42  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                     | Calumet Inc                                   | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |    119472 | NS      | $3909123.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC              | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    179049 | NS      | $4782398.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                   | Computer Programs and Systems Inc             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    159137 | NS      | $4089820.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                         | Corporate Office Properties Trust             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     61872 | NS      | $1933500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                              | Adma Biologics Inc COM                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824121 | NS      | $8447240.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                            | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    107096 | NS      | $3668038.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                    | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214943 | NS      | $2095694.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                | BADGER METER INC COM                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     62220 | NS      | $7523020.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                    | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    727173 | NS      | $4326679.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                       | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    316030 | NS      | $2600926.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                        | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182479 | NS      | $2729885.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC           | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     35085 | NS      | $1971777.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                              | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    618158 | NS      | $7529164.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D MOLECULAR THERAPEUTICS INC                   | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471428 | NS      | $4181566.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                             | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    860647 | NS      | $5249946.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                            | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    163560 | NS      | $11630751.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                               | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154013 | NS      | $3265075.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                  | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    413903 | NS      | $3377448.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                       | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    240188 | NS      | $2120860.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                     | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    381749 | NS      | $3473915.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                          | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    167263 | NS      | $2913721.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                      | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    772863 | NS      | $4397590.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                    | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     55195 | NS      | $5032128.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                             | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     85995 | NS      | $7488444.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                        | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31294 | NS      | $1429196.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                  | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36124 | NS      | $3088602.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                            | Hecla Mining Company COM                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    475591 | NS      | $8570149.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                 | Hyster-Yale Materials Handling Inc            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69088 | NS      | $2726903.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                   | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |    173800 | NS      | $6814698.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                    | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3308 | NS      | $1711526.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                            | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     47536 | NS      | $5722383.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                             | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    316444 | NS      | $4253007.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                           | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     34518 | NS      | $2473559.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                         | Indie Semiconductor Inc. CLASS A COM          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    583350 | NS      | $2630908.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC                    | Indivior Pharmaceuticals Inc                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494281 | NS      | $18179655.18  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                       | ITRON INC COM                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     37085 | NS      | $3107723.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     70527 | NS      | $4446727.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                      | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466670 | NS      | $2184015.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                           | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    108260 | NS      | $30017250.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                      | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     45787 | NS      | $3725230.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                             | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    616259 | NS      | $12288204.46  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                         | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1060516 | NS      | $8505338.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                     | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    168875 | NS      | $7761495.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                    | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    309021 | NS      | $3547561.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                           | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    211054 | NS      | $5626699.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                        | Procept Biorobotics Corp. COM                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110448 | NS      | $2655169.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    354913 | NS      | $19917717.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                    | Septerna Inc                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55289 | NS      | $1313666.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                    | SLIDE INSURANCE HOLDINGS INC COM              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    169840 | NS      | $3167516.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                   | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    130259 | NS      | $11636036.47  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                  | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1765285 | NS      | $12145160.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                            | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    437828 | NS      | $9146226.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     96785 | NS      | $4430817.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                  | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    308986 | NS      | $13709708.82  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                              | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    180110 | NS      | $2098281.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                            | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103283 | NS      | $1121653.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                        | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488603 | NS      | $2399040.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                   | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    156803 | NS      | $4318354.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                   | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     65588 | NS      | $2186048.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                  | Constellium SE CL A SHS                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    253220 | NS      | $7920721.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                           | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    245160 | NS      | $4344235.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                         | Cushman & Wakefield Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    609000 | NS      | $8550360.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                    | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     31658 | NS      | $1573086.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                        | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    177222 | NS      | $13405072.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                      | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1389112 | NS      | $5695359.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUTIS BIOTHERAPEUTICS INC                     | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417222 | NS      | $9687894.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC           | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    361085 | NS      | $13519022.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                     | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429216 | NS      | $4249238.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    130745 | NS      | $37047903.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                         | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    194693 | NS      | $4711570.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                         | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    329259 | NS      | $3918182.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564687 | NS      | $27088035.39  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                     | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    109509 | NS      | $1572549.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                     | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    126770 | NS      | $1660687.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                  | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     63712 | NS      | $2691194.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                        | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    137894 | NS      | $4211282.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                              | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    225933 | NS      | $4008051.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                          | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159790 | NS      | $5718884.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                         | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    489718 | NS      | $940258.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                        | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826108 | NS      | $1734826.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc                           | Flotek Industries Inc                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    110959 | NS      | $1875207.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                           | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    172285 | NS      | $3719633.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                        | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     90970 | NS      | $12469257.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                             | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     67890 | NS      | $1137836.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    307156 | NS      | $4131248.20   | 0.22%             |  |  |  | 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      | $3778600.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                         | Insight Enterprises Inc. COM                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     17058 | NS      | $1243528.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                          | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298188 | NS      | $4284961.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                          | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382340 | NS      | $4251620.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                    | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     66070 | NS      | $3742204.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    263929 | NS      | $4505268.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                     | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     99739 | NS      | $1355453.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                            | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     47003 | NS      | $4573861.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                      | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    584713 | NS      | $16307645.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                 | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65508 | NS      | $2907245.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                     | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     67251 | NS      | $632159.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                | New York Community Bancorp Inc                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    753160 | NS      | $10521645.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                      | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100386 | NS      | $7011962.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                   | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     63067 | NS      | $2367535.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC                           | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    856560 | NS      | $4197144.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK (CALIFORNIA)                     | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     27694 | NS      | $2623452.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                          | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    156541 | NS      | $28357402.15  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                 | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    187201 | NS      | $9500450.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                            | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    103467 | NS      | $1536484.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                                  | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    293416 | NS      | $8453314.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                              | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    158381 | NS      | $1469775.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                    | Semtech Corporation COM                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     43037 | NS      | $4521036.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS COMPANY (THE)                 | SIMPLY GOOD FOODS COMPANY (THE) COM           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253625 | NS      | $3390966.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                     | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     86406 | NS      | $7095660.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                              | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    310646 | NS      | $1882514.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    259410 | NS      | $3520193.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                       | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    430408 | NS      | $3055896.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                         | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180991 | NS      | $12272999.71  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                     | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     28503 | NS      | $1631511.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     97239 | NS      | $5039897.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                    | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     15755 | NS      | $1236925.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                       | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    334924 | NS      | $4514775.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                            | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     20923 | NS      | $1879931.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE)        | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    217125 | NS      | $12039581.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    313526 | NS      | $6116892.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                           | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     73723 | NS      | $5622853.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                      | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     32949 | NS      | $2496875.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                 | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    639458 | NS      | $4540151.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHL'S CORP                                     | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    312742 | NS      | $4431554.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                  | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     71233 | NS      | $804220.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC                                     | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     82015 | NS      | $5435134.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC (THE)                             | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    271514 | NS      | $4835664.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                     | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225723 | NS      | $6342816.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                    | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     85387 | NS      | $8598470.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                        | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    178534 | NS      | $3038648.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                     | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     49742 | NS      | $2660202.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                               | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    394352 | NS      | $4361533.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                     | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    198740 | NS      | $4068207.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                             | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    594117 | NS      | $10509929.73  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                          | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    134940 | NS      | $8030279.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                   | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    146379 | NS      | $2549922.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                         | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    416106 | NS      | $1260801.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                    | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    245070 | NS      | $6893819.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     33398 | NS      | $2006885.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                     | SJW Group                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19823 | NS      | $1113854.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                            | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     79820 | NS      | $5193089.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                       | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    526280 | NS      | $1757775.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC                          | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    129761 | NS      | $4723300.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                         | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73107 | NS      | $6059839.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                     | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475428 | NS      | $13768394.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                     | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     54072 | NS      | $2222359.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                         | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     44704 | NS      | $9287256.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                   | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     75054 | NS      | $1583639.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                  | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     25507 | NS      | $9792392.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                              | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    348343 | NS      | $8921064.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                 | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    348356 | NS      | $8155013.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                  | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     67096 | NS      | $2482552.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                    | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     46918 | NS      | $5693499.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    522579 | NS      | $9390744.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    192370 | NS      | $13265835.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                    | Brightsphere Investment Group Inc             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    184470 | NS      | $12424054.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                         | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    355839 | NS      | $15817043.55  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                 | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    128692 | NS      | $6016351.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER & GOLD INC                      | Contango ORE Inc                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    139347 | NS      | $3198013.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                          | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     53550 | NS      | $3000942.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     67570 | NS      | $6028595.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                 | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9700 | NS      | $8649199.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC           | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    246651 | NS      | $7752240.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                 | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199976 | NS      | $1439827.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                                    | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    399795 | NS      | $5277294.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                               | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    286072 | NS      | $15467913.04  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                   | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     24586 | NS      | $3775672.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                      | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     72618 | NS      | $5675096.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                   | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    106941 | NS      | $3341906.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                      | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691974 | NS      | $2871692.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                   | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    124354 | NS      | $4423271.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                      | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    371379 | NS      | $2640504.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                       | INTELLIA THERAPEUTICS INC COM                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    494640 | NS      | $6667747.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                      | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     89996 | NS      | $2020410.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $3068802.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                    | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1286341 | NS      | $5306156.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                       | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     48313 | NS      | $3075605.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                       | HERTZ GLOBAL HOLDINGS INC COM NEW             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    453891 | NS      | $2886746.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                         | Kodiak Gas Services Inc. COM                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181180 | NS      | $12284004.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                             | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    186413 | NS      | $8105237.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887381 | NS      | $3496281.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                           | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     22982 | NS      | $2522274.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    167657 | NS      | $6811903.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                       | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     32976 | NS      | $2248303.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                      | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     42145 | NS      | $5506876.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                            | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     40934 | NS      | $5287035.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                               | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    499192 | NS      | $9424744.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                        | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     16324 | NS      | $4918584.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                             | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1181362 | NS      | $5611469.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                    | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    406664 | NS      | $9442738.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                               | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    203106 | NS      | $4701903.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                      | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    358404 | NS      | $7544404.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                            | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     68075 | NS      | $2294127.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107538 | NS      | $12811001.94  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORP                | Peapack Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     48114 | NS      | $2008759.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    198396 | NS      | $3067202.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY               | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    144071 | NS      | $7481607.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     95810 | NS      | $8663140.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                 | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53644 | NS      | $4426166.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                      | ROCKET PHARMACEUTICALS INC COM                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    694683 | NS      | $2417496.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                        | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10116 | NS      | $551119.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC           | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    261888 | NS      | $11902809.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                          | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     77562 | NS      | $3444528.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                      | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220056 | NS      | $8995889.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                            | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    245093 | NS      | $6901818.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC               | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103913 | NS      | $6588084.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     49696 | NS      | $970314.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                    | TERAWULF INC COM                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    380297 | NS      | $8263853.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                              | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     42264 | NS      | $5332448.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                     | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    642050 | NS      | $1675750.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                           | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     55361 | NS      | $2425365.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC                | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     42612 | NS      | $1688713.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                  | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     95146 | NS      | $6099810.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                              | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    457955 | NS      | $14723253.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    117055 | NS      | $6133682.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                            | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    228100 | NS      | $1982189.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD              | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60614 | NS      | $10547442.14  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                             | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     27140 | NS      | $2096836.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                  | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    188199 | NS      | $1163069.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     17451 | NS      | $3721600.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    363573 | NS      | $6318898.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    150674 | NS      | $2270657.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                           | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    196380 | NS      | $22734912.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                               | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547504 | NS      | $8825764.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                 | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    262022 | NS      | $9686953.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                     | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493931 | NS      | $3492092.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    635648 | NS      | $10119516.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                               | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |   1460829 | NS      | $4251012.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                 | Vital Farms Inc. COM                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    222030 | NS      | $3030709.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     70789 | NS      | $3782256.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer