# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001752724-23-065207
**Filing Date:** 2023-3
**Character Count:** 84972
**Document Hash:** 03934d493378ddf0d511b136593941c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065207.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 23758521

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** PRUDENTIAL TOWER SOUTH , 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** PRUDENTIAL TOWER SOUTH , 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Quant Solutions Mid-Cap Core Fund (Series ID: S000055765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175587 | Class R6     | PQCCX           |

## 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 Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** PGIM Quant Solutions Mid-Cap Core Fund

- **b. EDGAR series identifier (if any):** S000055765

- **c. LEI of Series:** 549300TFW5O40EN5SW78

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13232949.02

**Total Liabilities:** $43412.38

**Net Assets:** $13189536.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175587 | 6.08%                | -5.40%               | 9.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22780.23                | $785608.25                                 |
| Month 2  | $42368.28                | $-846669.95                                |
| Month 3  | $181277.62               | $971602.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PacWest Bancorp                    | PacWest Bancorp                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       812 | NS      | $22459.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                          | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       510 | NS      | $62102.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc             | US Silica Holdings Inc                | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      1150 | NS      | $14076.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                        | Avient Corp                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       175 | NS      | $7091.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1850 | NS      | $50727.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                      | Ingevity Corp                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        70 | NS      | $5770.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1221 | NS      | $130085.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1429 | NS      | $124708.83    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp             | Webster Financial Corp                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1025 | NS      | $53966.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                    | Concentrix Corp                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $103237.68    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp          | New Jersey Resources Corp             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       350 | NS      | $17472.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                     | AutoNation Inc                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $99475.20     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       279 | NS      | $51578.73     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                      | Ingredion Inc                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       597 | NS      | $61371.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1250 | NS      | $64175.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp            | Perdoceo Education Corp               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       975 | NS      | $14595.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       300 | NS      | $98919.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        90 | NS      | $22577.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc         | Apple Hospitality REIT Inc            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3625 | NS      | $64271.25     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       780 | NS      | $122194.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp               | MGIC Investment Corp                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1425 | NS      | $20121.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       450 | NS      | $27841.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                   | BGC Partners Inc                      | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      5550 | NS      | $24142.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                  | CONSOL Energy Inc                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1215 | NS      | $70263.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       665 | NS      | $51544.15     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                       | Sylvamo Corp                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       725 | NS      | $34459.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       373 | NS      | $6572.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1718 | NS      | $115810.38    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1150 | NS      | $6037.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust            | Pebblebrook Hotel Trust               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2850 | NS      | $46740.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       665 | NS      | $63394.45     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                      | Teradata Corp                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1275 | NS      | $44472.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1685 | NS      | $127706.15    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                       | Parsons Corp                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       100 | NS      | $4352.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                            | ITT Inc                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       139 | NS      | $12731.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                     | Tetra Tech Inc                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       250 | NS      | $38880.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                          | Olin Corp                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1890 | NS      | $122075.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       450 | NS      | $28039.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1398 | NS      | $92673.42     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $38170.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                        | Westrock Co                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      1850 | NS      | $72594.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                           | Moog Inc                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        60 | NS      | $5719.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                   | Oscar Health Inc                      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $6528.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc               | City Office REIT Inc                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |       450 | NS      | $4428.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                           | NCR Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       900 | NS      | $24678.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                            | RPC Inc                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $4216.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc               | Amkor Technology Inc                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3770 | NS      | $110310.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc           | Acadia Healthcare Co Inc              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       455 | NS      | $38229.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc      | Lincoln Electric Holdings Inc         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       423 | NS      | $70586.01     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                  | Acuity Brands Inc                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $104440.08    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                | Cannae Holdings Inc                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       750 | NS      | $18330.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc             | Berry Global Group Inc                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       125 | NS      | $7716.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                       | AerSale Corp                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $10700.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       245 | NS      | $47882.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     38515 | NS      | $38515.43     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       900 | NS      | $19215.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc      | MasterCraft Boat Holdings Inc         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       275 | NS      | $7909.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc       | Medical Properties Trust Inc          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      3275 | NS      | $42411.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                          | Lear Corp                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        40 | NS      | $5831.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2639 | NS      | $104900.25    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                 | Kilroy Realty Corp                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1950 | NS      | $80028.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       600 | NS      | $8034.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        85 | NS      | $15722.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                            | IAC Inc                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       140 | NS      | $7910.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I     | BJ's Wholesale Club Holdings Inc      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1255 | NS      | $90949.85     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C     | Marriott Vacations Worldwide Corp     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       225 | NS      | $36009.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       900 | NS      | $35082.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie     | Industrial Logistics Properties Trust | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      1200 | NS      | $5292.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource Inc              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1400 | NS      | $111580.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                    | Macerich Co/The                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       700 | NS      | $9618.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                         | Cabot Corp                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       356 | NS      | $26817.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                         | Adient PLC                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       871 | NS      | $39212.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       290 | NS      | $89346.10     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C     | Madison Square Garden Sports Corp     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $33640.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                            | GMS Inc                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       725 | NS      | $43007.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                 | Voya Financial Inc                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1600 | NS      | $111632.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc           | Cullen/Frost Bankers Inc              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       525 | NS      | $68397.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                        | Deluxe Corp                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       200 | NS      | $3998.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                      | Valvoline Inc                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1325 | NS      | $48574.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp      | Lions Gate Entertainment Corp         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       800 | NS      | $6096.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       200 | NS      | $5788.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp          | California Resources Corp             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       275 | NS      | $11750.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                  | PC Connection Inc                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       275 | NS      | $13483.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc              | Shockwave Medical Inc                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       435 | NS      | $81749.55     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       100 | NS      | $6245.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                       | Navient Corp                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1725 | NS      | $32723.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                    | Murphy Oil Corp                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2725 | NS      | $118837.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                | Harley-Davidson Inc                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2200 | NS      | $101266.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp              | Fulton Financial Corp                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1325 | NS      | $22167.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC          | Janus Henderson Group PLC             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       933 | NS      | $24183.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co          | Performance Food Group Co             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       975 | NS      | $59787.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                   | Sotera Health Co                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $111198.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp               | Pilgrim's Pride Corp                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2340 | NS      | $56815.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc             | Washington Federal Inc                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7092.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                     | PBF Energy Inc                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1950 | NS      | $81880.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The      | Goodyear Tire & Rubber Co/The         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      4850 | NS      | $54562.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                       | Visteon Corp                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       515 | NS      | $80515.10     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $39830.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                          | Avnet Inc                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       800 | NS      | $36704.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp               | Associated Banc-Corp                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3700 | NS      | $82917.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2850 | NS      | $67060.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       450 | NS      | $11875.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                           | RLI Corp                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       600 | NS      | $79470.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp             | Synovus Financial Corp                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1640 | NS      | $68798.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                          | TEGNA Inc                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1229 | NS      | $24493.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc      | Affiliated Managers Group Inc         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       395 | NS      | $68232.30     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                   | AMC Networks Inc                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       200 | NS      | $3702.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co       | Reliance Steel & Aluminum Co          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       644 | NS      | $146477.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $53802.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc            | WESCO International Inc               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        95 | NS      | $14155.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                    | Foot Locker Inc                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       275 | NS      | $11965.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc              | Euronet Worldwide Inc                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       195 | NS      | $21972.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                | Upland Software Inc                   | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       975 | NS      | $8511.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1225 | NS      | $100878.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                         | Berry Corp                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $12190.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp      | Adaptive Biotechnologies Corp         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1100 | NS      | $10197.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                        | Gentex Corp                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2125 | NS      | $62708.75     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                   | Ryder System Inc                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       995 | NS      | $93937.95     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I     | Reinsurance Group of America Inc      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       998 | NS      | $151466.46    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1060 | NS      | $89676.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                   | Donaldson Co Inc                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1772 | NS      | $110484.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN            | Old National Bancorp/IN               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      5350 | NS      | $93625.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I     | Hawaiian Electric Industries Inc      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2200 | NS      | $92994.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                         | Sunrun Inc                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       275 | NS      | $7227.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                        | Chemed Corp                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       102 | NS      | $51524.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I     | Granite Point Mortgage Trust Inc      | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |       800 | NS      | $5344.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                | Century Casinos Inc                   | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3169 | NS      | $27950.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                        | FNB Corp/PA                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5281 | NS      | $75359.87     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                     | Brink's Co/The                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       175 | NS      | $11480.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18546.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust           | Hersha Hospitality Trust              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1350 | NS      | $12420.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                         | Unum Group                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3100 | NS      | $130293.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp          | Taylor Morrison Home Corp             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2725 | NS      | $97555.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp              | Antero Midstream Corp                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $44145.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       195 | NS      | $53045.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                     | Proto Labs Inc                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       200 | NS      | $6120.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        72 | NS      | $9346.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc            | Titan International Inc               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1500 | NS      | $25035.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                           | UGI Corp                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3507 | NS      | $139683.81    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                  | Toll Brothers Inc                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2296 | NS      | $136589.04    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       170 | NS      | $13589.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp               | Wabash National Corp                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       200 | NS      | $5152.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc         | Sprouts Farmers Market Inc            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       375 | NS      | $11981.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc       | TravelCenters of America Inc          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       375 | NS      | $17070.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        85 | NS      | $7951.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp      | Lions Gate Entertainment Corp         | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       800 | NS      | $6376.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                 | Capri Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1296 | NS      | $86171.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       160 | NS      | $13283.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc              | CommVault Systems Inc                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1225 | NS      | $76231.75     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc              | Arrow Electronics Inc                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1010 | NS      | $118664.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       725 | NS      | $41912.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                | World Wrestling Entertainment Inc     | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       474 | NS      | $40109.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        60 | NS      | $11741.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                | Xerox Holdings Corp                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3375 | NS      | $55282.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                           | Dana Inc                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       975 | NS      | $17686.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $27074.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co               | Commercial Metals Co                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1750 | NS      | $94972.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       400 | NS      | $13688.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        95 | NS      | $48144.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                         | ALLETE Inc                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       450 | NS      | $27837.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp            | Valley National Bancorp               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      5268 | NS      | $62583.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc             | Employers Holdings Inc                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8774.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp       | Topgolf Callaway Brands Corp          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       175 | NS      | $4285.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       823 | NS      | $122009.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust            | Kite Realty Group Trust               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $87885.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                         | Terex Corp                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1850 | NS      | $94294.50     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc             | Option Care Health Inc                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       200 | NS      | $5774.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                     | ChampionX Corp                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       900 | NS      | $29718.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                     | BorgWarner Inc                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       800 | NS      | $37824.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       938 | NS      | $34133.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1725 | NS      | $94616.25     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc      | Hudson Pacific Properties Inc         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4556.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       580 | NS      | $152638.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc          | Park Hotels & Resorts Inc             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6450 | NS      | $94879.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co               | National Fuel Gas Co                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1675 | NS      | $97250.50     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       617 | NS      | $68807.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       842 | NS      | $122999.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $39024.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                     | Perrigo Co PLC                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1150 | NS      | $43033.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc          | Dick's Sporting Goods Inc             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       380 | NS      | $49688.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                        | Hexcel Corp                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       215 | NS      | $15174.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc            | Essential Utilities Inc               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1600 | NS      | $74768.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       495 | NS      | $41743.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                  | Post Holdings Inc                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       780 | NS      | $74061.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                          | Calix Inc                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       625 | NS      | $32900.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In     | Pinnacle Financial Partners Inc       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1190 | NS      | $93688.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF       | iShares Core S&P Mid-Cap ETF          | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |       953 | NS      | $251868.37    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp             | Paylocity Holding Corp                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       455 | NS      | $94771.95     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc            | CNO Financial Group Inc               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       900 | NS      | $23184.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                | PotlatchDeltic Corp                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       450 | NS      | $22027.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc              | Molina Healthcare Inc                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        37 | NS      | $11537.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       175 | NS      | $10472.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp               | JetBlue Airways Corp                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5800 | NS      | $46400.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        25 | NS      | $5897.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc              | Lantheus Holdings Inc                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1625 | NS      | $93437.50     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       155 | NS      | $38455.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor     | Franklin Street Properties Corp       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      6000 | NS      | $18480.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       125 | NS      | $83243.75     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       636 | NS      | $64967.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       145 | NS      | $16084.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward Inc                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       175 | NS      | $17895.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $70993.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       846 | NS      | $116857.98    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc            | ExlService Holdings Inc               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       140 | NS      | $23884.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                          | iStar Inc                             | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       725 | NS      | $6728.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       975 | NS      | $28119.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       585 | NS      | $133912.35    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                  | Syneos Health Inc                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1933 | NS      | $69433.36     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       584 | NS      | $70453.76     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc               | Univar Solutions Inc                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      3362 | NS      | $115921.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                         | Qualys Inc                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       185 | NS      | $21341.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       835 | NS      | $75475.65     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                     | Ziff Davis Inc                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        60 | NS      | $5368.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                         | RPT Realty                            | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |       600 | NS      | $6288.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US      | Service Corp International/US         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       510 | NS      | $37816.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                 | Light & Wonder Inc                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       175 | NS      | $11418.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The              | New York Times Co/The                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       275 | NS      | $9581.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       975 | NS      | $61376.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                            | NOV Inc                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4975 | NS      | $121589.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                   | Boise Cascade Co                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       175 | NS      | $13119.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings      | Integra LifeSciences Holdings Corp    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1423 | NS      | $81537.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc           | Manhattan Associates Inc              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       784 | NS      | $102202.24    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                           | PVH Corp                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1475 | NS      | $132602.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                | Texas Roadhouse Inc                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       730 | NS      | $73313.90     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1129 | NS      | $109117.85    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2871 | NS      | $112772.88    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc             | Ormat Technologies Inc                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       290 | NS      | $26839.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $35962.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                  | Clean Harbors Inc                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       313 | NS      | $40783.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       195 | NS      | $83358.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       389 | NS      | $15167.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc         | Southwest Gas Holdings Inc            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6693.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                     | Five Below Inc                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       205 | NS      | $40411.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                         | Macy's Inc                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5550 | NS      | $131146.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co         | DiamondRock Hospitality Co            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       550 | NS      | $5296.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2475 | NS      | $57073.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                   | Black Hills Corp                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       275 | NS      | $19904.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                            | XPO Inc                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1950 | NS      | $77727.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp           | United States Steel Corp              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      2025 | NS      | $57692.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                        | Genpact Ltd                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      2300 | NS      | $108744.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                      | Insperity Inc                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       404 | NS      | $44662.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1196 | NS      | $109398.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                   | Skechers USA Inc                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       200 | NS      | $9630.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                        | Ecovyst Inc                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $7343.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                     | EPR Properties                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1850 | NS      | $78588.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                           | Coty Inc                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1150 | NS      | $11454.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                         | Belden Inc                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1005 | NS      | $81495.45     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       211 | NS      | $24594.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                          | Greif Inc                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1271 | NS      | $90787.53     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                       | Veritiv Corp                          | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       383 | NS      | $47890.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1853 | NS      | $145701.39    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1275 | NS      | $54021.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                   | Essent Group Ltd                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       450 | NS      | $19813.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer