# EDGAR Filing Document

**Accession Number:** 0000356683
**File Stem:** 0000940400-26-014272
**Filing Date:** 2026-4
**Character Count:** 106200
**Document Hash:** 4ac354cd5fcc1786a3501eeee324f0fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014272.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL JENNISON BLEND FUND, INC.
- **CENTRAL INDEX KEY:** 0000356683

**ORGANIZATION NAME:**
- **EIN:** 133104589
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03336
- **FILM NUMBER:** 26887915

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISON BLEND FUND, INC.
- **DATE OF NAME CHANGE:** 20050824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS EQUITY FUND INC
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PGIM Jennison Blend Fund (Series ID: S000004514)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012396 | Class A      | PBQAX           |
| C000012398 | Class C      | PRECX           |
| C000012399 | Class Z      | PEQZX           |
| C000194898 | Class R6     | PBQQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Jennison Blend Fund, Inc.

- **b. Investment Company Act file number:** 811-03336

- **c. CIK number of Registrant:** 0000356683

- **d. LEI of Registrant:** 549300XFO0KJCHFE2670

- **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 Jennison Blend Fund

- **b. EDGAR series identifier (if any):** S000004514

- **c. LEI of Series:** PEHZ3RMYI42RRMQ1F053

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $1106105051.03

**Total Liabilities:** $8948306.06

**Net Assets:** $1097156744.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012396 | -0.03%               | 2.15%                | 0.04%                |
| Class ID C000012398 | -0.04%               | 1.99%                | 0.00%                |
| Class ID C000012399 | 0.04%                | 2.13%                | 0.08%                |
| Class ID C000194898 | 0.00%                | 2.17%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13964192.06             | $-14625475.92                              |
| Month 2  | $18796644.54             | $4653105.71                                |
| Month 3  | $12073606.77             | $-10946689.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LifeStance Health Group Inc                      | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334153 | NS      | $2419267.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc. CL A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     40174 | NS      | $1618208.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | Applied Materials Inc. COM                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16700 | NS      | $6217410.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                  | Marex Group Plc ORD                                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     82515 | NS      | $3586101.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG SPONSORED ADR                                         | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    100410 | NS      | $5979415.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8990 | NS      | $1256712.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                              | Walt Disney Company COM                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    109089 | NS      | $11567797.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                           | PENN Entertainment Inc COM                                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49977 | NS      | $781640.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                               | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     46651 | NS      | $1894963.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC               | Johnson Controls International PLC COM USD1.00                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     74207 | NS      | $10708070.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                     | Twist Bioscience Corporation COM                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     66729 | NS      | $3130924.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                 | 10X Genomics Inc CL A COM                                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     57415 | NS      | $1323415.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | Spotify Technology S.A. COM EUR0.000625                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     11034 | NS      | $5681847.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                           | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122174 | NS      | $1001826.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                               | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     44281 | NS      | $721337.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                 | Trinet Group Inc COM                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     24579 | NS      | $935968.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                             | Amphenol Corporation CL A                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29388 | NS      | $4292411.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     50554 | NS      | $837679.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                              | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93374 | NS      | $1088740.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc. COM NEW                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7978 | NS      | $687544.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                             | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     40462 | NS      | $681380.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                               | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     19873 | NS      | $717415.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                          | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    180516 | NS      | $3224015.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                         | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134925 | NS      | $3563369.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                       | Radnet Inc COM                                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22827 | NS      | $1593552.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated              | Vertex Pharmaceuticals Incorporated COM                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7843 | NS      | $3896637.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                        | JFrog Ltd ORD SHS                                                      | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     37957 | NS      | $1523973.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                      | Hovnanian Enterprises, Inc. CL A NEW                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12305 | NS      | $1545754.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | General Motors Company COM                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    101124 | NS      | $7959470.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10154 | NS      | $1576510.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                            | Lowes Companies, Inc. COM                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18278 | NS      | $4835810.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp COM                                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85063 | NS      | $4830727.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake Inc COM SHS                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16120 | NS      | $2714769.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                             | Dorman Products Inc. COM                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     25366 | NS      | $2989636.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | International Business Machines Corp. COM                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12322 | NS      | $2959867.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                     | Costco Wholesale Corporation COM                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6214 | NS      | $6281049.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc COM CL A                                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18664 | NS      | $572984.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     22913 | NS      | $4975625.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                    | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                      | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     40150 | NS      | $2681111.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC SPON ADS                                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    147276 | NS      | $12299018.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     28442 | NS      | $707921.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation COM                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     51235 | NS      | $4622421.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                  | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     34168 | NS      | $1278908.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                              | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     11412 | NS      | $902460.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                               | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $2293778.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX Corp. COM                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     47271 | NS      | $9578050.02   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc. COM                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     28519 | NS      | $377876.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     89806 | NS      | $3381195.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                              | Flywire Corporation COM VTG                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    150870 | NS      | $1857209.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                     | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     57200 | NS      | $927784.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                    | Prologis Inc. COM                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     36983 | NS      | $5272666.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | Caterpillar Inc COM                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7592 | NS      | $5639565.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                  | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     34429 | NS      | $1286611.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     30947 | NS      | $1293894.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                      | Tower Semiconductor Limited ORD ILS1                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     38633 | NS      | $4824102.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc. COM                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5044 | NS      | $1692615.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                           | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     24642 | NS      | $816882.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                          | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8133 | NS      | $1105925.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc CL A                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13355 | NS      | $4967792.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                    | Netflix, Inc. COM                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     68639 | NS      | $6605817.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43965 | NS      | $16468409.70  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc COM                                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1925 | NS      | $824150.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                         | FIGS Inc CL A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102643 | NS      | $1585834.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                              | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     45931 | NS      | $779449.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.                   | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11750 | NS      | $987470.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     83490 | NS      | $4767279.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     86547 | NS      | $6721240.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | Adaptive Biotechnologies Corp COM                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    173968 | NS      | $2786967.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                            | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18630 | NS      | $1455375.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     42052 | NS      | $4383500.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     95660 | NS      | $2067212.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                       | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     81536 | NS      | $1310283.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | Goldman Sachs Group, Inc. COM                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11443 | NS      | $9836059.51   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     67796 | NS      | $1556596.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC Financial Services Group Inc. COM                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     40927 | NS      | $8690848.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                   | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9039 | NS      | $949998.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     47187 | NS      | $2957209.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61066 | NS      | $4611704.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                             | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $1081822.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                     | Cadence Design Systems, Inc. COM                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13001 | NS      | $3918501.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                      | Idacorp Inc COM                                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     28958 | NS      | $4169083.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc CL A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14986 | NS      | $809244.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc COM NEW                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50425 | NS      | $1636795.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                           | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     43537 | NS      | $1809397.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | Visa Inc COM CL A                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17002 | NS      | $5443020.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                      | Applied Optoelectronics Inc COM                                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     25091 | NS      | $2113414.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                       | Navan Inc. CL A                                                        | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     70495 | NS      | $686621.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                          | COPT Defense Properties SHS BEN INT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     58537 | NS      | $1860305.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                        | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7748 | NS      | $487736.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                            | Sotera Health Company COM                                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142004 | NS      | $2307565.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc. COM                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    153818 | NS      | $32301780.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                          | UnitedHealth Group Inc. COM                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10425 | NS      | $3057339.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc COM                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18423 | NS      | $1696389.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13466 | NS      | $926326.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp COM                                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     72772 | NS      | $1866601.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                     | Moelis & Co. CL A                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     20233 | NS      | $1201030.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc COM                                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10887 | NS      | $2433571.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc.                                 | Exzeo Group Inc. COM SHS                                               | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18681 | NS      | $313093.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                               | MFA Financial Inc. COM                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     72794 | NS      | $735947.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                       | Chubb Ltd. ORD CHF24.15                                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16294 | NS      | $5553972.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc COM                                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13907 | NS      | $1278470.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc COM                                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22742 | NS      | $1920561.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M Company COM                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     41288 | NS      | $6825732.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                         | Lending Club Corporation COM NEW                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     35881 | NS      | $534985.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc. COM                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     84186 | NS      | $1487566.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties COM                                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104443 | NS      | $2219413.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     53428 | NS      | $1682447.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                             | Hecla Mining Company COM                                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     63571 | NS      | $1583553.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc. COM                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     37501 | NS      | $5896657.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     20068 | NS      | $1018451.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                            | Parker-Hannifin Corp. COM                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10275 | NS      | $10369324.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                              | Cipher Digital Inc. COM                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    105620 | NS      | $1647672.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | Hexcel Corporation COM                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37580 | NS      | $3483290.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc              | Concentra Group Holdings Parent Inc COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106039 | NS      | $2540694.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA NPV                                                             | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7457 | NS      | $2239959.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     60917 | NS      | $2162553.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC SPON ADR NEW                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     70645 | NS      | $5210068.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corp. COM                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    216979 | NS      | $38446509.01  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                | Solaris Energy Infrastructure Inc COM CL A                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     39823 | NS      | $1976415.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc CL A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29666 | NS      | $19228907.88  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                              | Guardant Health Inc COM                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     32146 | NS      | $3018509.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | Apple Inc. COM                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     95054 | NS      | $25111365.72  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc COM                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7631 | NS      | $1443937.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ero Copper Corp                                  | Ero Copper Corp COM                                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     49771 | NS      | $1701172.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                 | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20837 | NS      | $2833206.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | GE Aerospace COM NEW                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     54323 | NS      | $18592589.98  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                      | Datadog Inc CL A COM                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6387 | NS      | $715088.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust SH BEN INT                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     53173 | NS      | $5760762.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82688 | NS      | $1854691.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | Pagaya Technologies Ltd. CL A NEW                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55742 | NS      | $623752.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc COM                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    157607 | NS      | $20165815.65  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                            | iRhythm Holdings Inc. COM                                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15183 | NS      | $2030726.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     65146 | NS      | $582405.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC COM EUR0.001                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8205 | NS      | $4168796.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     29478 | NS      | $3116414.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                                | ServiceTitan Inc. SHS CL A                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18011 | NS      | $1303816.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc CL A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     30007 | NS      | $2880972.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | Dell Technologies Inc CL C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     23286 | NS      | $3448190.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                          | Cousins Properties Inc. COM NEW                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     79683 | NS      | $1845458.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation COM                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25333 | NS      | $2422341.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                    | Franklin Bsp Realty Trust Inc COMMON STOCK                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    104169 | NS      | $951062.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                          | Universal Display Corp. COM                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $423239.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                        | Definium Therapeutics Inc. COM SHS                                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     33627 | NS      | $586791.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20088 | NS      | $4336798.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                               | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     48120 | NS      | $1351690.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc COM                                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     56511 | NS      | $758377.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                             | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14384 | NS      | $1267374.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                       | Impinj Inc COM                                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     11230 | NS      | $1377471.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                 | Four Corners Property Trust Inc. COM                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     85450 | NS      | $2180684.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    170729 | NS      | $4706998.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                              | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     20603 | NS      | $1553878.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc COM                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29580 | NS      | $11906245.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    186232 | NS      | $3642697.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc COM                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     65471 | NS      | $3526268.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                   | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     66560 | NS      | $871270.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12620 | NS      | $2633289.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                    | LGI Homes Inc COM                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     21307 | NS      | $1105833.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     45489 | NS      | $2454586.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NiSource Inc. COM                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    325446 | NS      | $15393595.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | Immunovant Inc COM                                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49883 | NS      | $1383255.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                                  | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     28376 | NS      | $5495800.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs Warehouse Inc.                             | Chefs Warehouse Inc. COM                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     51080 | NS      | $3646601.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277080 | NS      | $1346608.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corp. COM                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67249 | NS      | $26411372.26  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc COM                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95252 | NS      | $30437776.60  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                 | Marsh & McLennan Companies, Inc. COM                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     28143 | NS      | $5255423.82   | 0.48%             |  |  |  | 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        |  16069870 | NS      | $16069870.15  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     39680 | NS      | $1966540.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                          | Intuitive Surgical Inc. COM NEW                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9327 | NS      | $4696237.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     61951 | NS      | $2117485.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     74170 | NS      | $760984.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                           | Centerpoint Energy Inc COM                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    165840 | NS      | $7214040.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                       | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42313 | NS      | $963890.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                      | Evertec Inc COM                                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55972 | NS      | $1584567.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     91860 | NS      | $1268586.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                | Dynex Capital Inc COM                                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     66946 | NS      | $939252.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                      | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18938 | NS      | $1971067.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3024 | NS      | $502377.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc COM                                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287110 | NS      | $4593760.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                          | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     44522 | NS      | $3175309.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc COM                                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     77282 | NS      | $2711825.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc COM                                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     22911 | NS      | $1653486.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                           | Texas Instruments Inc. COM                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21322 | NS      | $4522609.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp CL A COM                                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     57876 | NS      | $2361340.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                 | McDonald's Corp. COM                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12020 | NS      | $4099541.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc COM                                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     46695 | NS      | $3044980.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation            | Great Lakes Dredge & Dock Corporation COM                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    113859 | NS      | $1929910.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corp. COM                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     99901 | NS      | $15234902.50  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp COM                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27500 | NS      | $3569500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp COM                                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    212961 | NS      | $9885649.62   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | Prudential Investment Portfolios 2 PGIM INSTL MONEY                    | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        |   4581229 | NS      | $4578021.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                       | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4896 | NS      | $997364.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc COM                                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     48576 | NS      | $1443192.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                      | AbbVie Inc. COM                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27795 | NS      | $6450663.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices Inc. COM                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     64211 | NS      | $12855684.31  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                          | MasterCard Incorporated CL A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12881 | NS      | $6662182.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                  | Installed Building Products Inc COM                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2950 | NS      | $966892.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                        | Argan Inc COM                                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5871 | NS      | $2649288.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                 | Haemonetics Corp COM                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21795 | NS      | $1380059.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                | Fluor Corporation COM                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34592 | NS      | $1809507.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7916 | NS      | $1193099.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8506 | NS      | $725051.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Co. COM                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55799 | NS      | $16756439.70  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59129 | NS      | $1173710.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | MetLife Inc. COM                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     89747 | NS      | $6468066.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet COM USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2519 | NS      | $1374441.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                               | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    154312 | NS      | $811681.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                       | Construction Partners Inc. COM CL A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     15561 | NS      | $2090931.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                       | Black Rock Coffee Bar Inc. CL A                                        | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69411 | NS      | $925942.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc CL A SUB VTG SHS                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36609 | NS      | $4419804.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                     | Uniqure N.V. COM EUR0.05                                               | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     28530 | NS      | $445923.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc            | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     33500 | NS      | $1556745.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                | GCM Grosvenor Inc COM CL A                                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123863 | NS      | $1434333.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation              | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76828 | NS      | $1150115.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     22382 | NS      | $1992669.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                      | Hut 8 Corp. COM                                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     10769 | NS      | $573233.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                | McGrath RentCorp. COM                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17125 | NS      | $1900018.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                       | Constellation Energy Corp. COM                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18228 | NS      | $6013052.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                               | OUTFRONT Media Inc COM NEW                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     41784 | NS      | $1203797.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                          | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     73999 | NS      | $640831.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     46618 | NS      | $949142.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                         | Bloom Energy Corporation COM CL A                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10849 | NS      | $1688863.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90872 | NS      | $28330254.72  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | Cisco Systems, Inc. COM                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    105709 | NS      | $8399637.14   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                       | Terreno Realty Corporation COM                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17796 | NS      | $1175603.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation COM                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     18222 | NS      | $2625061.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                | BrightSpring Health Services Inc. COM                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18807 | NS      | $779174.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                         | Novagold Resources, Inc. COM NEW                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     48365 | NS      | $644221.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc COM NEW                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     19579 | NS      | $4615357.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | Coeur Mining Inc COM NEW                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     56414 | NS      | $1531640.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                       | Ladder Capital Corporation CL A                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    170589 | NS      | $1769007.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21041 | NS      | $2362273.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                          | Ellington Financial Inc COM                                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    117599 | NS      | $1460579.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                        | Xenon Pharmaceuticals Inc COM                                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     23771 | NS      | $1027620.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                 | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32151 | NS      | $1890478.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    109319 | NS      | $817706.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     47010 | NS      | $1623725.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                       | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13371 | NS      | $1128244.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     73616 | NS      | $2525028.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                     | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181375 | NS      | $4891683.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                              | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     41889 | NS      | $1138124.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                    | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116061 | NS      | $1251137.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11045 | NS      | $880396.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                     | Oracle Corp. COM                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     36892 | NS      | $5364096.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                       | Scholar Rock Holding Corp. COM                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     68357 | NS      | $3026164.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86469 | NS      | $2162589.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                        | Union Pacific Corporation COM                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23699 | NS      | $6279761.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC ORD USD0.25                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     39125 | NS      | $8155606.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                     | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $792943.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                   | Crinetics Pharmaceuticals Inc. COM                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     44444 | NS      | $1826648.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc COM                                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     48264 | NS      | $2322463.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                   | NewAmsterdam Pharma Company NV ORDINARY SHARES                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     87844 | NS      | $3114948.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T Bank Corporation COM                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     39174 | NS      | $8499974.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | Northrop Grumman Corporation COM                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8820 | NS      | $6389031.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46535 | NS      | $14492395.05  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                 | First Interstate Bancsystem Inc. COM                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     94533 | NS      | $3271787.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc. COM                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9850 | NS      | $981651.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp. COM                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    158466 | NS      | $7896360.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                            | Firefly Aerospace Inc. COM                                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     42357 | NS      | $816219.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc.                        | TPG RE Finance Trust Inc. COM                                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165500 | NS      | $1400130.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc CL A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26193 | NS      | $3593417.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                | National Storage Affiliates Trust COM SHS BEN IN                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     44875 | NS      | $1571522.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                        | VSE Corp. COM                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     28460 | NS      | $6462412.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                        | Viridian Therapeutics Inc COM                                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     64612 | NS      | $1898300.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                            | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      4896 | NS      | $660372.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                      | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7502 | NS      | $719066.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                  | Eli Lilly & Co. COM                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20996 | NS      | $22087582.04  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    149857 | NS      | $854184.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                            | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10753 | NS      | $711848.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     15526 | NS      | $1368927.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Company Inc                | Public Policy Holding Company Inc ORD SHS                              | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     92703 | NS      | $1071646.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    278862 | NS      | $1717789.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                 | Ensign Group Inc COM                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4036 | NS      | $864390.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11460 | NS      | $770455.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                   | Applovin Corp. COM CL A                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10640 | NS      | $4625952.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                       | Boeing Co. COM                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     71441 | NS      | $16254970.73  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     28099 | NS      | $3973198.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Prudential Jennison Blend Fund, Inc.

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer