# EDGAR Filing Document

**Accession Number:** 0000890339
**File Stem:** 0000940400-25-002635
**Filing Date:** 2025-9
**Character Count:** 141557
**Document Hash:** cdb178e079288e99168d00410f0126d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002635.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TARGET PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0000890339

**ORGANIZATION NAME:**
- **EIN:** 137000899
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07064
- **FILM NUMBER:** 251347252

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND (Series ID: S000004689)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012754 | Class Z      | TASVX           |
| C000035404 | Class R      | TSVRX           |
| C000137298 | Class A      | TSVAX           |
| C000146241 | Class R6     | TSVQX           |
| C000153496 | Class C      | TRACX           |
| C000198544 | Class R2     | PSVDX           |
| C000198545 | Class R4     | PSVKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Target Portfolio Trust

- **b. Investment Company Act file number:** 811-07064

- **c. CIK number of Registrant:** 0000890339

- **d. LEI of Registrant:** 5493004ZFCC5JN462S65

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004689

- **c. LEI of Series:** LVHKKHXKN2Y3LBGYPN19

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $370148164.12

**Total Liabilities:** $20258908.27

**Net Assets:** $349889255.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035404 | 6.07%                | 4.36%                | 0.75%                |
| Class ID C000198545 | 6.13%                | 4.38%                | 0.79%                |
| Class ID C000146241 | 6.13%                | 4.44%                | 0.79%                |
| Class ID C000012754 | 6.21%                | 4.38%                | 0.73%                |
| Class ID C000153496 | 5.92%                | 4.17%                | 0.74%                |
| Class ID C000198544 | 6.15%                | 4.33%                | 0.79%                |
| Class ID C000137298 | 6.14%                | 4.38%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2529085.55             | $21970439.18                               |
| Month 2  | $-1977584.99             | $15965566.92                               |
| Month 3  | $3572071.39              | $-768362.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JAKKS Pacific Inc                                | JAKKS Pacific Inc                                | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     12800 | NS      | $226688.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                          | Advantage Solutions Inc                          | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134500 | NS      | $184265.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                         | CommScope Holding Co Inc                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    198100 | NS      | $1624420.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     34000 | NS      | $901000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1600 | NS      | $91600.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1300 | NS      | $36608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                | Tutor Perini Corp                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     46100 | NS      | $2219715.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                         | First Mid Bancshares Inc                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $326542.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                     | AdvanSix Inc                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     66400 | NS      | $1335968.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6500 | NS      | $88920.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                               | Byline Bancorp Inc                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31900 | NS      | $838970.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                           | ConnectOne Bancorp Inc                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     61500 | NS      | $1416345.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                           | First Internet Bancorp                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2800 | NS      | $61404.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                     | ODP Corp/The                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84000 | NS      | $1498560.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                         | Anywhere Real Estate Inc                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     50200 | NS      | $231924.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20600 | NS      | $479980.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     50700 | NS      | $1382589.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                               | Origin Bancorp Inc                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14500 | NS      | $529975.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     15300 | NS      | $754290.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp In                   | Northeast Community Bancorp Inc                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     48800 | NS      | $1008208.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     33400 | NS      | $712422.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6700 | NS      | $376942.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                  | Murphy Oil Corp                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     76400 | NS      | $1895484.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $1139932.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                          | BrightView Holdings Inc                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     51000 | NS      | $813450.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    253200 | NS      | $1126740.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                 | Sotera Health Co                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $334359.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6000 | NS      | $138120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21100 | NS      | $1461175.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38000 | NS      | $1006620.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                          | V2X Inc                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $1227142.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     37500 | NS      | $1079250.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                       | Cricut Inc                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     34000 | NS      | $166600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                   | Immersion Corp                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    204100 | NS      | $1422577.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                    | Motorcar Parts of America Inc                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     17100 | NS      | $177327.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                     | Visteon Corp                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1000 | NS      | $111150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                   | Nexpoint Real Estate Finance Inc                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $96600.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                      | Columbia Banking System Inc                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37100 | NS      | $882980.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                | Newmark Group Inc                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98100 | NS      | $1488177.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                           | Dine Brands Global Inc                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     13800 | NS      | $312018.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | Third Coast Bancshares Inc                       | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57900 | NS      | $2179935.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                           | Advance Auto Parts Inc                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3800 | NS      | $201666.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                             | PTC Therapeutics Inc                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22300 | NS      | $1162053.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                    | Southern Missouri Bancorp Inc                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $43272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                   | Natural Gas Services Group Inc                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $79497.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                     | Hamilton Insurance Group Ltd                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    114500 | NS      | $2460605.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | Agios Pharmaceuticals Inc                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4600 | NS      | $171212.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     54000 | NS      | $3310200.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                         | IDT Corp                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9100 | NS      | $536081.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                  | Marcus Corp/The                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     29700 | NS      | $486189.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                        | OceanFirst Financial Corp                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $278548.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | Veracyte Inc                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12300 | NS      | $289173.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                        | Crocs Inc                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5600 | NS      | $558488.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                       | Terex Corp                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1500 | NS      | $76290.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                             | Shore Bancshares Inc                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103600 | NS      | $1606836.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                          | Perimeter Solutions Inc                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $33873.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4600 | NS      | $226964.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                       | Ranger Energy Services Inc                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     90800 | NS      | $1215812.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc                       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262500 | NS      | $2052750.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44966 | NS      | $1466341.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                    | Meridian Corp                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $85434.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    138700 | NS      | $1391161.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     11800 | NS      | $1504500.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $71685.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                             | Commercial Metals Co                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     24700 | NS      | $1280942.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5300 | NS      | $167321.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                        | USANA Health Sciences Inc                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9600 | NS      | $282144.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                           | iTeos Therapeutics Inc                           | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $122694.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     70900 | NS      | $690566.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5600 | NS      | $504392.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                               | Graham Holdings Co                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2000 | NS      | $1908360.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     19300 | NS      | $683799.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112800 | NS      | $1381800.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                         | United Therapeutics Corp                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2900 | NS      | $796630.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                   | Information Services Group Inc                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     81300 | NS      | $350403.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                   | Charles River Laboratories International Inc     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6100 | NS      | $1034804.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                    | Business First Bancshares Inc                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7100 | NS      | $168625.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    144400 | NS      | $1338588.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd                        | Greenlight Capital Re Ltd                        | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     13000 | NS      | $169000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                          | Kimball Electronics Inc                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6000 | NS      | $112560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15200 | NS      | $687800.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    133600 | NS      | $2078816.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                          | Nexstar Media Group Inc                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3600 | NS      | $673596.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93700 | NS      | $1360524.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31500 | NS      | $656145.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                             | Smithfield Foods Inc                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     30200 | NS      | $728424.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                   | Universal Insurance Holdings Inc                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31800 | NS      | $751752.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                   | Gray Media Inc                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    381300 | NS      | $1719663.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8200 | NS      | $202048.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     87795 | NS      | $1228252.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     33019 | NS      | $578823.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9300 | NS      | $358794.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     97800 | NS      | $2421528.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                    | PRA Group Inc                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     18400 | NS      | $279680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                           | Valmont Industries Inc                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2000 | NS      | $727900.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     17800 | NS      | $1900684.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                    | O-I Glass Inc                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $805319.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4600 | NS      | $627946.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1500 | NS      | $102525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    349714 | NS      | $349713.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                   | Petco Health & Wellness Co Inc                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    121800 | NS      | $366618.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                       | Bank7 Corp                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $48719.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    176700 | NS      | $1081404.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                               | Liberty Energy Inc                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $177696.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                   | Aveanna Healthcare Holdings Inc                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133800 | NS      | $531186.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98300 | NS      | $1870649.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                      | BayCom Corp                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3800 | NS      | $102638.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                           | Univest Financial Corp                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65300 | NS      | $1883252.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                   | Green Dot Corp                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73300 | NS      | $741796.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                      | NETGEAR Inc                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13600 | NS      | $316200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     88500 | NS      | $686760.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    278900 | NS      | $2153108.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24300 | NS      | $2819772.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     13000 | NS      | $879970.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2300 | NS      | $170533.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                    | Steelcase Inc                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    168100 | NS      | $1736473.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                   | Heritage Insurance Holdings Inc                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     65400 | NS      | $1379286.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                            | Carter Bankshares Inc                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $509234.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     43400 | NS      | $1631406.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29600 | NS      | $807488.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                           | Horizon Bancorp Inc/IN                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     23031 | NS      | $356750.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7200 | NS      | $325584.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                 | MiMedx Group Inc                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $157461.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5700 | NS      | $138168.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                           | Jones Lang LaSalle Inc                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2600 | NS      | $702936.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                      | Allient Inc                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     12500 | NS      | $503875.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171900 | NS      | $2011230.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                 | Cytokinetics Inc                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5800 | NS      | $218312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie                   | Industrial Logistics Properties Trust            | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    145200 | NS      | $772464.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                 | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13600 | NS      | $785808.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                        | Eagle Bancorp Montana Inc                        | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      7400 | NS      | $119288.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                    | Synaptics Inc                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3300 | NS      | $206910.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $524182.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232700 | NS      | $2836613.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    117200 | NS      | $1331392.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     18000 | NS      | $766080.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                        | Taylor Morrison Home Corp                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3100 | NS      | $183768.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                     | BioCryst Pharmaceuticals Inc                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     54000 | NS      | $439560.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                         | TPG RE Finance Trust Inc                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $75690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     18600 | NS      | $1145574.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11100 | NS      | $322011.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I                   | AG Mortgage Investment Trust Inc                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    141900 | NS      | $1072764.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | Entrada Therapeutics Inc                         | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $125244.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                        | Greif Inc                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     35200 | NS      | $2232736.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp Ltd                                  | Teekay Corp Ltd                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    287000 | NS      | $2066400.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    232100 | NS      | $1715219.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                   | DMC Global Inc                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8100 | NS      | $65529.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                             | City Office REIT Inc                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     96400 | NS      | $669016.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                          | Chimera Investment Corp                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     62333 | NS      | $833392.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                    | Universal Health Services Inc                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5300 | NS      | $882185.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                           | Puma Biotechnology Inc                           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265100 | NS      | $824461.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $58640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                 | Rocky Brands Inc                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     26900 | NS      | $703704.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     47400 | NS      | $1509216.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $160425.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     51400 | NS      | $1102016.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                   | Rayonier Advanced Materials Inc                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     64100 | NS      | $246144.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                   | Bank of NT Butterfield & Son Ltd/The             | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     34800 | NS      | $1583748.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    170600 | NS      | $2755190.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                            | Customers Bancorp Inc                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     37900 | NS      | $2416125.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2800 | NS      | $154112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                    | American Public Education Inc                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5600 | NS      | $165312.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                            | NPK International Inc                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     66200 | NS      | $597124.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     72700 | NS      | $3435075.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $870239.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                    | Riley Exploration Permian Inc                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     13300 | NS      | $348992.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     96700 | NS      | $2639910.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                         | Ooma Inc                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $1133448.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                     | Portland General Electric Co                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     70200 | NS      | $2886624.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                | Mitek Systems Inc                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     36600 | NS      | $330132.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $333520.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     47300 | NS      | $1635161.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4500 | NS      | $955845.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                 | Vital Energy Inc                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5100 | NS      | $95319.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                        | Piedmont Realty Trust Inc                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46300 | NS      | $350028.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10500 | NS      | $356475.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                          | CNO Financial Group Inc                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     49500 | NS      | $1823580.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                              | HighPeak Energy Inc                              | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     18700 | NS      | $186439.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                  | ICU Medical Inc                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1000 | NS      | $128410.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    115400 | NS      | $1337486.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                        | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1800 | NS      | $134046.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     80600 | NS      | $769730.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                        | New Jersey Resources Corp                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14500 | NS      | $665695.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                           | Heritage Commerce Corp                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12400 | NS      | $114700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                               | SmartFinancial Inc                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $232968.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                         | Regional Management Corp                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4300 | NS      | $142932.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     35900 | NS      | $992276.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                    | Costamare Inc                                    | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |    186400 | NS      | $1880776.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                    | Northwestern Energy Group Inc                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     57100 | NS      | $3066270.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                   | Brookfield Infrastructure Corp                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     64700 | NS      | $2525888.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9700 | NS      | $317190.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                      | OneSpan Inc                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    117700 | NS      | $1736075.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                            | BlueLinx Holdings Inc                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6200 | NS      | $454274.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7900 | NS      | $53957.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | Coeur Mining Inc                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     40800 | NS      | $354552.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     43800 | NS      | $1866756.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                 | Hope Bancorp Inc                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     59600 | NS      | $595404.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                               | Teekay Tankers Ltd                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     16200 | NS      | $686070.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                | Olympic Steel Inc                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4900 | NS      | $152390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                | Seneca Foods Corp                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $795948.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies Inc                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40600 | NS      | $180670.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                    | NewtekOne Inc                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     69100 | NS      | $790504.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                       | OP Bancorp                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     12300 | NS      | $157440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    103000 | NS      | $1210250.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                             | MGIC Investment Corp                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15700 | NS      | $406630.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $396008.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     80700 | NS      | $1149168.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                    | Enterprise Financial Services Corp               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     25000 | NS      | $1379750.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                           | First Bank/Hamilton NJ                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     11700 | NS      | $174330.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3800 | NS      | $187606.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                           | Laureate Education Inc                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     83800 | NS      | $1893880.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                               | UMB Financial Corp                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2500 | NS      | $274975.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     53500 | NS      | $728670.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                             | Mercantile Bank Corp                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4000 | NS      | $182760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                           | Primoris Services Corp                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     31100 | NS      | $2928687.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                    | CoreCivic Inc                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     91600 | NS      | $1835664.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2200 | NS      | $93566.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     33100 | NS      | $913229.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                            | Civitas Resources Inc                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     29300 | NS      | $889548.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                 | Cirrus Logic Inc                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3000 | NS      | $302130.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21563 | NS      | $790068.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22800 | NS      | $159372.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                          | MKS Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       700 | NS      | $66626.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                       | Federal Agricultural Mortgage Corp               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1000 | NS      | $172270.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                 | Home Bancorp Inc                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $47061.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     78300 | NS      | $2855601.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7100 | NS      | $366644.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                    | Janus International Group Inc                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $407932.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9300 | NS      | $368838.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                   | Sensata Technologies Holding PLC                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     31800 | NS      | $978168.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                              | Colony Bankcorp Inc                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $545787.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20500 | NS      | $326360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $223554.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     15700 | NS      | $1507671.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8400 | NS      | $788256.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                             | Camden National Corp                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2800 | NS      | $105588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                    | REV Group Inc                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27500 | NS      | $1362625.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6500 | NS      | $259480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $30870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    306900 | NS      | $1632708.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                     | Conduent Inc                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    348900 | NS      | $928074.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     34800 | NS      | $821280.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                           | Old Second Bancorp Inc                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23900 | NS      | $405583.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     50400 | NS      | $1957536.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $116614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                        | Rigel Pharmaceuticals Inc                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     41300 | NS      | $869778.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                   | FS Bancorp Inc                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $93816.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                              | Mission Produce Inc                              | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    124100 | NS      | $1531394.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     81000 | NS      | $1453950.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     33200 | NS      | $2866820.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    115700 | NS      | $1276171.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                       | Atkore Inc                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11600 | NS      | $893432.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    256500 | NS      | $2016090.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     86500 | NS      | $511215.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     15100 | NS      | $273461.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1700 | NS      | $328627.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                         | UGI Corp                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     29600 | NS      | $1070928.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                       | Farmers National Banc Corp                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $108320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                    | Concrete Pumping Holdings Inc                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $114744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                      | Mayville Engineering Co Inc                      | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     17700 | NS      | $296829.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     18500 | NS      | $297480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     56900 | NS      | $2741442.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     40800 | NS      | $3188112.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                    | Core Molding Technologies Inc                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     26100 | NS      | $434304.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    105551 | NS      | $2558556.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                            | Pagseguro Digital Ltd                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     15600 | NS      | $122148.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                              | RE/MAX Holdings Inc                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    193500 | NS      | $1488015.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                     | CryoPort Inc                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     64400 | NS      | $472052.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     21568 | NS      | $2501025.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     71300 | NS      | $929752.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     21500 | NS      | $701115.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                        | Ardagh Metal Packaging SA                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     65600 | NS      | $259776.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     49600 | NS      | $1724096.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                             | SandRidge Energy Inc                             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16700 | NS      | $173513.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                               | Voya Financial Inc                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1000 | NS      | $70000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                             | First Financial Corp                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18759 | NS      | $1004544.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                | Unity Bancorp Inc                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2800 | NS      | $137508.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    159500 | NS      | $832590.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                               | Mativ Holdings Inc                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     98500 | NS      | $652070.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                      | Enhabit Inc                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     19800 | NS      | $133056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                      | Novavax Inc                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     57100 | NS      | $379715.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                     | Vontier Corp                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12100 | NS      | $501787.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4700 | NS      | $166944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                   | Peapack-Gladstone Financial Corp                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     42379 | NS      | $1079816.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     30500 | NS      | $117120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | Inogen Inc                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25000 | NS      | $157750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                   | Eastern Co/The                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1500 | NS      | $34575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     39800 | NS      | $545658.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                          | Park-Ohio Holdings Corp                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $41000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                   | Heidrick & Struggles International Inc           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11800 | NS      | $525454.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                        | Haverty Furniture Cos Inc                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8500 | NS      | $175355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                            | Tenet Healthcare Corp                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7400 | NS      | $1193472.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     14200 | NS      | $773474.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                              | PotlatchDeltic Corp                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      4300 | NS      | $175827.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     40900 | NS      | $3581204.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                    | L B Foster Co                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2000 | NS      | $47000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                      | Community Trust Bancorp Inc                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $597342.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                              | Scorpio Tankers Inc                              | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      9700 | NS      | $438537.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                           | Peoples Bancorp Inc/OH                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60300 | NS      | $1726992.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                       | Fluor Corp                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     60000 | NS      | $3406200.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                         | Village Super Market Inc                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     40400 | NS      | $1389760.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     51000 | NS      | $1963500.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                            | CNB Financial Corp/PA                            | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     63899 | NS      | $1466482.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                       | Berry Corp                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357000 | NS      | $1078140.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X Genomics Inc                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     41200 | NS      | $554140.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                   | Hawaiian Electric Industries Inc                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     38200 | NS      | $409504.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                       | Midland States Bancorp Inc                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     63200 | NS      | $1071872.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $215387.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                          | NWPX Infrastructure Inc                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     33200 | NS      | $1387096.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | Arvinas Inc                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $122760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     64900 | NS      | $844349.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt                   | Pangaea Logistics Solutions Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145800 | NS      | $710046.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     36400 | NS      | $586040.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6500 | NS      | $201565.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     28400 | NS      | $862224.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66600 | NS      | $597402.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     41100 | NS      | $1289718.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                    | Consensus Cloud Solutions Inc                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75900 | NS      | $1531662.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31900 | NS      | $2359005.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    135900 | NS      | $2664999.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19800 | NS      | $1828926.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                          | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     38600 | NS      | $257848.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      8100 | NS      | $165564.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     49000 | NS      | $1707650.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                | Parke Bancorp Inc                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6800 | NS      | $140420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $680328.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                         | Atlanticus Holdings Corp                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $94297.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                      | Advanced Flower Capital Inc                      | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     54800 | NS      | $241668.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                   | iShares Russell 2000 Value ETF                   | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     13200 | NS      | $2117148.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8000 | NS      | $1776960.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    130200 | NS      | $1322832.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                       | Organogenesis Holdings Inc                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     96000 | NS      | $443520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1700 | NS      | $177752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                             | Veritex Holdings Inc                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     52300 | NS      | $1658956.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                     | Oil States International Inc                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    245300 | NS      | $1224047.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                               | nVent Electric PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7300 | NS      | $572466.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2500 | NS      | $73725.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                   | First Business Financial Services Inc            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6000 | NS      | $285720.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265100 | NS      | $1961740.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                          | Nu Skin Enterprises Inc                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    267000 | NS      | $2237460.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3700 | NS      | $267695.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    140500 | NS      | $1201275.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                             | Douglas Dynamics Inc                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     32100 | NS      | $918060.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     43900 | NS      | $1540890.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                  | Virco Mfg. Corp                                  | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $45666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                             | Hancock Whitney Corp                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     54100 | NS      | $3230852.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64800 | NS      | $2417040.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14700 | NS      | $818202.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                | Donegal Group Inc                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $301840.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                     | Braemar Hotels & Resorts Inc                     | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     88700 | NS      | $195140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11400 | NS      | $230280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27200 | NS      | $2047616.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                                | EW Scripps Co/The                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    143100 | NS      | $427869.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19769997 | NS      | $19756157.82  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    171400 | NS      | $1845978.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                 | Genie Energy Ltd                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     48000 | NS      | $975360.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                    | Herbalife Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    135700 | NS      | $1248440.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                             | Associated Banc-Corp                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     39000 | NS      | $964860.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC                                     | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     28800 | NS      | $1592928.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    167500 | NS      | $2128925.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     82700 | NS      | $1502659.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                | Matrix Service Co                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     14500 | NS      | $221560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $135912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                       | El Pollo Loco Holdings Inc                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    111900 | NS      | $1152570.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                           | Banco Latinoamericano de Comercio Exterior SA    | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     22400 | NS      | $895104.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     37400 | NS      | $1393150.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     86778 | NS      | $1979406.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                               | Ingles Markets Inc                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6505 | NS      | $409359.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                   | Fidelis Insurance Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     63700 | NS      | $962507.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                            | Investar Holding Corp                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15900 | NS      | $345030.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $271950.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                           | Civista Bancshares Inc                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     48800 | NS      | $950136.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3300 | NS      | $734514.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9900 | NS      | $511830.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     62700 | NS      | $1047090.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                | IBEX Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     46800 | NS      | $1383876.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27500 | NS      | $1704175.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                     | Exelixis Inc                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20000 | NS      | $724400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | Design Therapeutics Inc                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $209754.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17800 | NS      | $963692.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3700 | NS      | $187849.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     24200 | NS      | $654852.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                       | Preformed Line Products Co                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      7600 | NS      | $1172908.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     38700 | NS      | $1760850.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                          | ADT Inc                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56900 | NS      | $475115.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     12300 | NS      | $375396.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                               | Verint Systems Inc                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     74300 | NS      | $1581104.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                    | Hamilton Beach Brands Holding Co                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $82521.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                    | Goodyear Tire & Rubber Co/The                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     47700 | NS      | $490356.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                   | SSR Mining Inc                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     84000 | NS      | $1003800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $106263.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                | Ardent Health Inc                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63700 | NS      | $675220.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | Costamare Bulkers Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |     16180 | NS      | $145620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc                   | Citizens Community Bancorp Inc/WI                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      3700 | NS      | $54538.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                   | Metropolitan Bank Holding Corp                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $761832.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    121600 | NS      | $2507392.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     43500 | NS      | $885660.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Target Portfolio Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer