# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-25-207932
**Filing Date:** 2025-8
**Character Count:** 213427
**Document Hash:** 09009e51aa3ff000b031a0ec1a3284b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207932.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 251261827

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

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

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

## Series and Classes Contracts Data

### PSF SMALL-CAP STOCK INDEX PORTFOLIO (Series ID: S000002227)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005725 | Class I      |  |
| C000226566 | Class III    |  |

## 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 Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

- **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:** 1-888-778-2888

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

- **a. Name of Series:** PSF Small-Cap Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000002227

- **c. LEI of Series:** MSSMMYPJ0BLWPOI6C230

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1466213142.20

**Total Liabilities:** $259885432.85

**Net Assets:** $1206327709.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005725 | -4.24%               | 5.20%                | 4.03%                |
| Class ID C000226566 | -4.26%               | 5.18%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-661225.40              | $-48056916.85                              |
| Month 2  | $-134086.69              | $55991456.05                               |
| Month 3  | $935951.55               | $45306876.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Viasat Inc                                       | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     77915 | NS      | $1137559.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                   | Heidrick & Struggles International Inc           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     18356 | NS      | $839970.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                               | Champion Homes Inc                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47250 | NS      | $2958322.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     35235 | NS      | $3161988.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     28950 | NS      | $2017525.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                      | Pacific Premier Bancorp Inc                      | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     86475 | NS      | $1823757.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                       | Grid Dynamics Holdings Inc                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     56200 | NS      | $649110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     46282 | NS      | $3393859.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $792594.19    | 0.07%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     66102 | NS      | $3896051.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                            | Heartland Express Inc                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     39284 | NS      | $339413.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                    | B&G Foods Inc                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     72107 | NS      | $305012.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                                 | Hope Bancorp Inc                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    113495 | NS      | $1217801.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor Inc                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    106100 | NS      | $1384605.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | eXp World Holdings Inc                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     77650 | NS      | $706615.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                          | US Physical Therapy Inc                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13624 | NS      | $1065396.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                           | National Beverage Corp                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     21003 | NS      | $908169.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27650 | NS      | $1759646.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55700 | NS      | $3078539.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                               | First Hawaiian Inc                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    113382 | NS      | $2830014.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11412 | NS      | $1000261.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                        | Merit Medical Systems Inc                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     53100 | NS      | $4963788.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                   | Alpha & Omega Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     21745 | NS      | $557976.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                    | WK Kellogg Co                                    | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     59100 | NS      | $942054.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     94183 | NS      | $1396733.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                    | Papa John's International Inc                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     29100 | NS      | $1424154.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14311 | NS      | $1143448.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                  | ICU Medical Inc                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21950 | NS      | $2900692.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121189 | NS      | $1814199.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                         | Simply Good Foods Co/The                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82455 | NS      | $2604753.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                     | ArcBest Corp                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     20916 | NS      | $1610741.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     14893 | NS      | $896409.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                 | UniFirst Corp/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     13463 | NS      | $2534005.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SiTime Corp                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18660 | NS      | $3976072.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu                   | Kratos Defense & Security Solutions Inc          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    148950 | NS      | $6918727.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                     | Cars.com Inc                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     54250 | NS      | $642862.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41952 | NS      | $828552.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                               | Thryv Holdings Inc                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36725 | NS      | $446576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                               | CVB Financial Corp                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117723 | NS      | $2329738.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                     | Teleflex Inc                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     39690 | NS      | $4697708.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    206100 | NS      | $4746483.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                     | AdvanSix Inc                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     24343 | NS      | $578146.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     51770 | NS      | $1467679.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                 | QuidelOrtho Corp                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     59150 | NS      | $1704703.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     41830 | NS      | $2389329.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny Inc                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66450 | NS      | $1461900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     54000 | NS      | $5328180.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     33058 | NS      | $759011.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     27427 | NS      | $4168904.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                 | StoneX Group Inc                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     39125 | NS      | $3565852.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    152750 | NS      | $5285150.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                              | Jack in the Box Inc                              | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     17400 | NS      | $303804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                      | Matthews International Corp                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     27807 | NS      | $664865.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                  | Robert Half Inc                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     90050 | NS      | $3696552.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                           | Apogee Enterprises Inc                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     19745 | NS      | $801647.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     11439 | NS      | $988787.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112516 | NS      | $2099548.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     30901 | NS      | $606895.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                  | Otter Tail Corp                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37499 | NS      | $2890797.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                           | WillScot Holdings Corp                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    163850 | NS      | $4489490.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     50350 | NS      | $1587032.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                           | Victoria's Secret & Co                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     71750 | NS      | $1328810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                         | Yelp Inc                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     57382 | NS      | $1966481.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    157261 | NS      | $674649.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     63793 | NS      | $3948786.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     19875 | NS      | $886425.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                    | HA Sustainable Infrastructure Capital Inc        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    108650 | NS      | $2918339.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                | Upbound Group Inc                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     45499 | NS      | $1142024.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies Inc                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     28621 | NS      | $1576158.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                      | New York Mortgage Trust Inc                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     82480 | NS      | $552616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                        | USANA Health Sciences Inc                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     10213 | NS      | $311802.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                    | Integra LifeSciences Holdings Corp               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     59150 | NS      | $725770.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     27931 | NS      | $1286222.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     22540 | NS      | $2378195.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     27735 | NS      | $540277.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4140 | NS      | $562253.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                 | Shutterstock Inc                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     22091 | NS      | $418845.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     50056 | NS      | $1005625.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    226950 | NS      | $3672051.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34379 | NS      | $1300213.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                | PDF Solutions Inc                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     28218 | NS      | $603300.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                             | Sturm Ruger & Co Inc                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     15274 | NS      | $548336.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18450 | NS      | $471213.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                           | American Woodmark Corp                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     13420 | NS      | $716225.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                  | Chemours Co/The                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    133200 | NS      | $1525140.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                    | Quanex Building Products Corp                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     42827 | NS      | $809430.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                         | CTS Corp                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     27026 | NS      | $1151577.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | StepStone Group Inc                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59200 | NS      | $3285600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                    | Dave & Buster's Entertainment Inc                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     24849 | NS      | $747457.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     24242 | NS      | $3280185.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     32100 | NS      | $967173.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     48038 | NS      | $4699557.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                             | Dycom Industries Inc                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     25858 | NS      | $6319436.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    123750 | NS      | $1451587.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                         | Gogo Inc                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     54244 | NS      | $796301.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                     | Artivion Inc                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     34334 | NS      | $1067787.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                              | Westamerica BanCorp                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23805 | NS      | $1153114.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                          | Tompkins Financial Corp                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     11313 | NS      | $709664.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19348 | NS      | $555287.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                    | KKR Real Estate Finance Trust Inc                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     51308 | NS      | $449971.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                            | ProPetro Holding Corp                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73095 | NS      | $436377.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                          | MDU Resources Group Inc                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182800 | NS      | $3047276.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     76050 | NS      | $2545393.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     82794 | NS      | $439636.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                             | Quaker Chemical Corp                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     12205 | NS      | $1366227.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     89054 | NS      | $2524680.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    172210 | NS      | $1300185.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     10762 | NS      | $707924.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                   | Buckle Inc/The                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26827 | NS      | $1216604.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     74300 | NS      | $2377600.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     23750 | NS      | $1729475.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                      | Hawkins Inc                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17074 | NS      | $2426215.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    115746 | NS      | $1120421.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     22190 | NS      | $1292345.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     73703 | NS      | $1990718.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                             | NetScout Systems Inc                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     63937 | NS      | $1586276.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64655 | NS      | $1152798.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     91442 | NS      | $3732662.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                    | Donnelley Financial Solutions Inc                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22886 | NS      | $1410921.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                        | Dynavax Technologies Corp                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    100310 | NS      | $995075.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                    | Trupanion Inc                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     30065 | NS      | $1664097.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9820 | NS      | $1104553.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                              | Virtu Financial Inc                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     72450 | NS      | $3245035.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                  | Sealed Air Corp                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    132100 | NS      | $4099063.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    120463 | NS      | $711936.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                | Steven Madden Ltd                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     64347 | NS      | $1543041.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                               | Cohen & Steers Inc                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     24050 | NS      | $1812167.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                  | NCR Atleos Corp                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     66000 | NS      | $1882980.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                           | Advance Auto Parts Inc                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     53750 | NS      | $2498837.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                           | Patrick Industries Inc                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     30165 | NS      | $2783324.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     36561 | NS      | $1571026.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     31450 | NS      | $938153.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                    | M/I Homes Inc                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     24063 | NS      | $2697943.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                     | Topgolf Callaway Brands Corp                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    128850 | NS      | $1037242.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                      | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87100 | NS      | $1081782.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127550 | NS      | $1760190.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     27320 | NS      | $6303543.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                         | Angi Inc                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     39333 | NS      | $600221.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                 | Badger Meter Inc                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     26373 | NS      | $6460066.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                    | MaxLinear Inc                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     69905 | NS      | $993350.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     78459 | NS      | $1247498.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     41633 | NS      | $647809.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96765 | NS      | $912493.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     67037 | NS      | $2385846.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                            | Cinemark Holdings Inc                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     90671 | NS      | $2736450.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     46346 | NS      | $1229559.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    205250 | NS      | $1678945.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                           | Lumen Technologies Inc                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    921468 | NS      | $4036029.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25750 | NS      | $647097.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                 | PJT Partners Inc                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     21950 | NS      | $3621969.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                             | Cavco Industries Inc                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $3123551.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     25432 | NS      | $1404355.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                    | BlackLine Inc                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     46500 | NS      | $2632830.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties                   | Easterly Government Properties Inc               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37917 | NS      | $841757.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                            | LiveRamp Holdings Inc                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     58994 | NS      | $1949161.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     99699 | NS      | $507467.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                   | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     21354 | NS      | $855014.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     35405 | NS      | $2562259.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59760 | NS      | $2677845.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    316100 | NS      | $4956448.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    185054 | NS      | $1417513.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                           | Banc of California Inc                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    115000 | NS      | $1615750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                      | Unitil Corp                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14561 | NS      | $759356.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                      | Enviri Corp                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     73676 | NS      | $639507.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                  | Scholastic Corp                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21169 | NS      | $444125.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                     | Sylvamo Corp                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     30572 | NS      | $1531657.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                         | Fox Factory Holding Corp                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     37150 | NS      | $963671.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                      | Neogen Corp                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    176000 | NS      | $841280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     90648 | NS      | $1878226.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    105317 | NS      | $716155.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                   | CVR Energy Inc                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     31130 | NS      | $835840.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                   | PennyMac Mortgage Investment Trust               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     77306 | NS      | $994155.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                                     | Innospec Inc                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     22369 | NS      | $1881009.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    199750 | NS      | $4524337.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                         | Winnebago Industries Inc                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     25296 | NS      | $733584.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                             | JetBlue Airways Corp                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    271700 | NS      | $1149291.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                               | Park National Corp                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     13045 | NS      | $2181906.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                | ProAssurance Corp                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     45594 | NS      | $1040911.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                      | Enovis Corp                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     50850 | NS      | $1594656.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     72554 | NS      | $498445.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     36279 | NS      | $1064788.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                   | BorgWarner Inc                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    197350 | NS      | $6607278.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                          | Ellington Financial Inc                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     84930 | NS      | $1103240.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                       | Atlas Energy Solutions Inc                       | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $855680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    113200 | NS      | $1788560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                              | Meritage Homes Corp                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     64896 | NS      | $4346085.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45111 | NS      | $1246868.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                         | XPEL Inc                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     20052 | NS      | $719866.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     40784 | NS      | $648873.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27985 | NS      | $1454380.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                   | Installed Building Products Inc                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20473 | NS      | $3691691.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                           | Liquidity Services Inc                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20391 | NS      | $481023.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                    | N-able Inc/US                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64288 | NS      | $520732.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | Sprinklr Inc                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    101050 | NS      | $854883.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     48796 | NS      | $1979165.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     47106 | NS      | $2158867.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     43236 | NS      | $488999.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    233500 | NS      | $2260280.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21090 | NS      | $2342466.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                          | AZZ Inc                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     26811 | NS      | $2533103.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                              | Bank of Hawaii Corp                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     35650 | NS      | $2407444.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                        | Innovex International Inc                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     34268 | NS      | $535266.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     13186 | NS      | $1053956.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                        | Albany International Corp                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     27169 | NS      | $1905361.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                      | CONMED Corp                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     27705 | NS      | $1442876.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                              | Mister Car Wash Inc                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85106 | NS      | $511487.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                            | Integer Holdings Corp                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     31343 | NS      | $3854248.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     35971 | NS      | $422659.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    144161 | NS      | $3002873.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167950 | NS      | $3775516.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                    | Celanese Corp                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     98100 | NS      | $5427873.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                            | World Acceptance Corp                            | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $462996.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                    | Wolfspeed Inc                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    138650 | NS      | $55293.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     50905 | NS      | $3692648.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                       | Sensient Technologies Corp                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     38000 | NS      | $3743760.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                    | CSG Systems International Inc                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     24781 | NS      | $1618447.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QuinStreet Inc                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     51526 | NS      | $829568.60    | 0.07%             |  |  |  | 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        |   6569759 | NS      | $6569759.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     33837 | NS      | $1614024.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                             | Koppers Holdings Inc                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18469 | NS      | $593778.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                  | Sandisk Corp/DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121400 | NS      | $5505490.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     92761 | NS      | $858966.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18827 | NS      | $3606311.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     82645 | NS      | $2969434.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     58002 | NS      | $3752729.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    113287 | NS      | $1238226.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                 | Vital Energy Inc                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     24731 | NS      | $397921.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                         | CEVA Inc                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     21643 | NS      | $475713.14    | 0.04%             |  |  |  | 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        |     15020 | NS      | $3138429.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                    | BGC Group Inc                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    340200 | NS      | $3480246.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                              | CSW Industrials Inc                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     15050 | NS      | $4316791.50   | 0.36%             |  |  |  | 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        |     88610 | NS      | $3152743.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                        | Hertz Global Holdings Inc                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    111700 | NS      | $762911.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                   | Kulicke & Soffa Industries Inc                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     47584 | NS      | $1646406.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                       | Tennant Co                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16945 | NS      | $1312898.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    120669 | NS      | $4346497.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    108300 | NS      | $1453386.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                      | Premier Inc                                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79900 | NS      | $1752207.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                          | Millrose Properties Inc                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107850 | NS      | $3074803.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     47236 | NS      | $2686311.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                   | FormFactor Inc                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     69443 | NS      | $2389533.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     56421 | NS      | $1062407.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                | GEO Group Inc/The                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    124467 | NS      | $2980984.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                              | Cal-Maine Foods Inc                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     38717 | NS      | $3857374.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                     | Select Medical Holdings Corp                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93737 | NS      | $1422927.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                       | ServisFirst Bancshares Inc                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45021 | NS      | $3489577.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     89625 | NS      | $2411808.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                | MP Materials Corp                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    108300 | NS      | $3603141.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                             | Amentum Holdings Inc                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    134900 | NS      | $3184989.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                              | Mr Cooper Group Inc                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     57471 | NS      | $8575247.91   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    103019 | NS      | $2235512.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     19231 | NS      | $804048.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     18696 | NS      | $550223.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    179092 | NS      | $1554518.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     11100 | NS      | $1187811.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     72404 | NS      | $2747731.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                    | O-I Glass Inc                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137325 | NS      | $2024170.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                             | Palomar Holdings Inc                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     24029 | NS      | $3706473.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     24441 | NS      | $1376517.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                    | American Eagle Outfitters Inc                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    141629 | NS      | $1362470.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                      | Berkshire Hills Bancorp Inc                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     40623 | NS      | $1017199.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                            | Vir Biotechnology Inc                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84017 | NS      | $423445.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30937 | NS      | $1984608.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40587 | NS      | $506525.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     57032 | NS      | $2056003.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                      | Kohl's Corp                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    101300 | NS      | $859024.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                    | MarineMax Inc                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     17009 | NS      | $427606.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     61500 | NS      | $2688780.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                   | Air Lease Corp                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     93400 | NS      | $5462966.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                   | Cleanspark Inc                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    249250 | NS      | $2749227.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                      | John B Sanfilippo & Son Inc                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      8108 | NS      | $512749.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205757 | NS      | $2277729.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                   | Concentra Group Holdings Parent Inc              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97074 | NS      | $1996812.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                   | SpartanNash Co                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     31040 | NS      | $822249.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                       | Standex International Corp                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     10851 | NS      | $1697964.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     17331 | NS      | $1970188.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                          | Titan International Inc                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     44126 | NS      | $453174.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                         | AAR Corp                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     32031 | NS      | $2203412.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                              | Signet Jewelers Ltd                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     38530 | NS      | $3065061.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                               | Ready Capital Corp                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    154983 | NS      | $677275.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                | Shoe Carnival Inc                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15999 | NS      | $299341.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                  | City Holding Co                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13188 | NS      | $1614474.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                             | Fortrea Holdings Inc                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     81700 | NS      | $403598.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                        | Calix Inc                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     52950 | NS      | $2816410.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                            | Triumph Financial Inc                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19695 | NS      | $1085391.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     17566 | NS      | $4190193.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                           | Penn Entertainment Inc                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130700 | NS      | $2335609.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     66650 | NS      | $4153628.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto                   | Cracker Barrel Old Country Store Inc             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     20216 | NS      | $1234793.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                    | PRA Group Inc                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     35893 | NS      | $529421.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                              | Verra Mobility Corp                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    143213 | NS      | $3636178.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                       | Vishay Intertechnology Inc                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    100150 | NS      | $1590382.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     44930 | NS      | $2964032.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                   | JBT Marel Corp                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     41400 | NS      | $4978764.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                             | Veritex Holdings Inc                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     48560 | NS      | $1267416.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    177435 | NS      | $5661950.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                      | Vestis Corp                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    104150 | NS      | $596779.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     77326 | NS      | $664230.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                              | Federal Signal Corp                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     54803 | NS      | $5832135.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                     | Glaukos Corp                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     51324 | NS      | $5301255.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                         | Gibraltar Industries Inc                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26533 | NS      | $1565447.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     29328 | NS      | $3265672.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     22300 | NS      | $735231.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                   | Central Pacific Financial Corp                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     24734 | NS      | $693294.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                  | NeoGenomics Inc                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114355 | NS      | $835935.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                | DXC Technology Co                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    162350 | NS      | $2482331.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                            | BioLife Solutions Inc                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32947 | NS      | $709678.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                | Piper Sandler Cos                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14762 | NS      | $4102950.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                     | Vericel Corp                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     45236 | NS      | $1924791.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                    | MYR Group Inc                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13950 | NS      | $2531227.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     55000 | NS      | $2833050.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72041 | NS      | $2109360.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13046 | NS      | $716877.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                    | Everus Construction Group Inc                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     45712 | NS      | $2904083.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    265137 | NS      | $2190031.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     53327 | NS      | $2425311.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    372263 | NS      | $2896206.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                 | InterDigital Inc                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23305 | NS      | $5225680.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                          | Insight Enterprises Inc                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     24501 | NS      | $3383220.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                     | Knowles Corp                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     78149 | NS      | $1376985.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    315273 | NS      | $1869568.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                        | Chesapeake Utilities Corp                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20957 | NS      | $2519450.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     63000 | NS      | $2868390.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                 | SPS Commerce Inc                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     34023 | NS      | $4630190.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163050 | NS      | $1402230.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                         | FMC Corp                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    111950 | NS      | $4673912.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    126769 | NS      | $1992808.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                            | Arcus Biosciences Inc                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60673 | NS      | $493878.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     34406 | NS      | $770694.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     53786 | NS      | $1253751.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     57100 | NS      | $1630776.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | Payoneer Global Inc                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    233918 | NS      | $1602338.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     43773 | NS      | $3795556.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 259108698 | NS      | $258927321.80 | 21.46%            |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                      | ARMOUR Residential REIT Inc                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     73446 | NS      | $1234627.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                      | Caleres Inc                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     29977 | NS      | $366318.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                | STAAR Surgical Co                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     44800 | NS      | $751744.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                | AeroVironment Inc                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     25313 | NS      | $7212939.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     41192 | NS      | $1152552.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                    | Shenandoah Telecommunications Co                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     41738 | NS      | $570141.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    101698 | NS      | $3109924.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75182 | NS      | $1078861.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     28628 | NS      | $1052079.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     15255 | NS      | $1044662.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     36129 | NS      | $5079737.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                              | Addus HomeCare Corp                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     16311 | NS      | $1878864.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                               | Liberty Energy Inc                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145200 | NS      | $1666896.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    113070 | NS      | $958833.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                              | TG Therapeutics Inc                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    121850 | NS      | $4385381.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                            | Customers Bancorp Inc                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     26446 | NS      | $1553438.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                   | BancFirst Corp                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17867 | NS      | $2208718.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                         | Cohu Inc                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     42452 | NS      | $816776.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                         | Etsy Inc                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     93700 | NS      | $4699992.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                          | GMS Inc                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     34819 | NS      | $3786566.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                   | NV5 Global Inc                                   | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47390 | NS      | $1094235.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    144450 | NS      | $2420982.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     28219 | NS      | $798315.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    163250 | NS      | $2945030.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113673 | NS      | $1452740.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                   | TechTarget Inc                                   | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     23815 | NS      | $185042.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                       | Cheesecake Factory Inc/The                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     40935 | NS      | $2564987.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     20195 | NS      | $672897.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                            | Veeco Instruments Inc                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     53849 | NS      | $1094211.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                            | Brookline Bancorp Inc                            | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81111 | NS      | $855721.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                     | Collegium Pharmaceutical Inc                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28719 | NS      | $849220.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37112 | NS      | $1636268.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                              | Walker & Dunlop Inc                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29175 | NS      | $2056254.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                  | NBT Bancorp Inc                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46617 | NS      | $1936936.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     52562 | NS      | $509325.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                            | Mesa Laboratories Inc                            | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4938 | NS      | $465258.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                         | WD-40 Co                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12146 | NS      | $2770381.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9672 | NS      | $1395186.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                           | Alarm.com Holdings Inc                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     44789 | NS      | $2533713.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21580 | NS      | $662721.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                   | Seacoast Banking Corp of Florida                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     76057 | NS      | $2100694.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     54733 | NS      | $1995565.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     23685 | NS      | $1594947.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     43950 | NS      | $2986842.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     27552 | NS      | $679983.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                      | REX American Resources Corp                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13143 | NS      | $640195.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                    | Materion Corp                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     18628 | NS      | $1478504.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                       | Sabre Corp                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    343956 | NS      | $1086900.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                              | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92850 | NS      | $5206099.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                       | Guess? Inc                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     25075 | NS      | $303156.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp                     | Six Flags Entertainment Corp                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     83650 | NS      | $2545469.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                    | Tidewater Inc                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     40900 | NS      | $1886717.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                        | Itron Inc                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     40950 | NS      | $5390248.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                   | Helix Energy Solutions Group Inc                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    127225 | NS      | $793884.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                   | Cogent Communications Holdings Inc               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37896 | NS      | $1826966.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     70357 | NS      | $2968361.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    222331 | NS      | $960469.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                              | Bloomin' Brands Inc                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     69418 | NS      | $597688.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    112250 | NS      | $3932117.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                       | RadNet Inc                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     59332 | NS      | $3376584.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                           | Werner Enterprises Inc                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     55100 | NS      | $1507536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    108150 | NS      | $441252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                        | Monro Inc                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27255 | NS      | $406372.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                        | International Seaways Inc                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     36250 | NS      | $1322400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                            | John Wiley & Sons Inc                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     36800 | NS      | $1642384.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                 | A10 Networks Inc                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     65696 | NS      | $1271217.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                          | Privia Health Group Inc                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94200 | NS      | $2166600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     96550 | NS      | $3001739.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                         | Tandem Diabetes Care Inc                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     59844 | NS      | $1115492.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                     | Balchem Corp                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     29145 | NS      | $4639884.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     85800 | NS      | $1914198.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    123554 | NS      | $2016401.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Cor                   | Zurn Elkay Water Solutions Corp                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    126950 | NS      | $4642561.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     55056 | NS      | $1799780.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30286 | NS      | $722018.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                  | Foot Locker Inc                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     73550 | NS      | $1801975.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                              | TreeHouse Foods Inc                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     40278 | NS      | $782198.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    148150 | NS      | $4238571.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Small-Cap ETF                   | iShares Core S&P Small-Cap ETF                   | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     90520 | NS      | $9892930.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                            | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     71979 | NS      | $1071767.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     42800 | NS      | $1033620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     45002 | NS      | $1408112.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     40700 | NS      | $1252746.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                     | Navient Corp                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     66100 | NS      | $932010.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                 | Interparfums Inc                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16087 | NS      | $2112383.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     31600 | NS      | $956216.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     83750 | NS      | $7111212.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                   | Stewart Information Services Corp                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24926 | NS      | $1622682.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    199187 | NS      | $2005813.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    102602 | NS      | $2535295.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    538300 | NS      | $2320073.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                 | Boise Cascade Co                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     33834 | NS      | $2937467.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                           | Insteel Industries Inc                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     17693 | NS      | $658356.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    101608 | NS      | $962227.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos Inc                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    106143 | NS      | $1147405.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                   | First Commonwealth Financial Corp                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     93982 | NS      | $1525327.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                 | Saul Centers Inc                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10878 | NS      | $371374.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                       | EZCORP Inc                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     47332 | NS      | $656968.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75967 | NS      | $359323.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                           | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     11389 | NS      | $4973690.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                       | Phinia Inc                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     35800 | NS      | $1592742.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                   | Armstrong World Industries Inc                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     39080 | NS      | $6348155.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    133407 | NS      | $2942958.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    117676 | NS      | $2185243.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                       | Core Natural Resources Inc                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     44949 | NS      | $3134743.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    152000 | NS      | $2926000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                     | Metallus Inc                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     34383 | NS      | $529842.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     22838 | NS      | $2082597.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                            | Penguin Solutions Inc                            | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     48530 | NS      | $961379.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                         | Corcept Therapeutics Inc                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     84792 | NS      | $6223732.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                    | Ingevity Corp                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     32400 | NS      | $1396116.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     20765 | NS      | $865692.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     36000 | NS      | $1429920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                 | E-MINI RUSS 2000                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        64 | NC      | $234224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                         | Curbline Properties Corp                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     84772 | NS      | $1935344.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     40356 | NS      | $1727236.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     36476 | NS      | $3755933.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                         | Encore Capital Group Inc                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     21283 | NS      | $823864.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                      | Simmons First National Corp                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    112649 | NS      | $2135825.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     22813 | NS      | $2544105.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                           | Arbor Realty Trust Inc                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    172600 | NS      | $1846820.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     95787 | NS      | $2341992.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                            | Arlo Technologies Inc                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     92888 | NS      | $1575380.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     40608 | NS      | $1405442.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                          | Lakeland Financial Corp                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22928 | NS      | $1408925.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                         | American States Water Co                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     33902 | NS      | $2598927.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                 | Forward Air Corp                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $442971.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                           | Energizer Holdings Inc                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     58950 | NS      | $1188432.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                     | National Vision Holdings Inc                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     70158 | NS      | $1614335.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                          | IAC Inc                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     58550 | NS      | $2186257.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                   | WisdomTree Inc                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    104198 | NS      | $1199318.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                 | HealthStream Inc                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     21271 | NS      | $588568.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                       | Stride Inc                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     38560 | NS      | $5598526.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                           | Progress Software Corp                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     38912 | NS      | $2484142.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     20123 | NS      | $2306900.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33903 | NS      | $700775.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                | Helen of Troy Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $577533.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     96257 | NS      | $327273.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127968 | NS      | $4002839.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                             | Marten Transport Ltd                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53066 | NS      | $689327.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     24131 | NS      | $850376.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                    | Capitol Federal Financial Inc                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112331 | NS      | $685219.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9305 | NS      | $2032025.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                              | MGP Ingredients Inc                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12773 | NS      | $382806.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                             | Assured Guaranty Ltd                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     41465 | NS      | $3611601.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                   | MGE Energy Inc                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $2874300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                   | National Presto Industries Inc                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $456199.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | Xencor Inc                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62305 | NS      | $489717.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                      | CorVel Corp                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24404 | NS      | $2508243.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                      | Tootsie Roll Industries Inc                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15525 | NS      | $519311.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                             | UFP Technologies Inc                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6540 | NS      | $1596806.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                             | SPX Technologies Inc                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     41960 | NS      | $7035852.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7616 | NS      | $267930.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                     | HB Fuller Co                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     49028 | NS      | $2949034.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    122300 | NS      | $1090916.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    116550 | NS      | $1998832.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                  | Hanesbrands Inc                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    314806 | NS      | $1441811.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                  | Hillenbrand Inc                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     62759 | NS      | $1259573.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                       | Mueller Water Products Inc                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    140400 | NS      | $3375216.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44430 | NS      | $3547735.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     33048 | NS      | $1152053.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                         | HNI Corp                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     41847 | NS      | $2058035.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                            | Powell Industries Inc                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8440 | NS      | $1776198.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                   | Pursuit Attractions and Hospitality Inc          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     19466 | NS      | $561204.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                          | Box Inc                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    130100 | NS      | $4445517.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                   | Advanced Energy Industries Inc                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     33776 | NS      | $4475320.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                            | TransMedics Group Inc                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     30390 | NS      | $4072563.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     18829 | NS      | $1027686.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                        | Ethan Allen Interiors Inc                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20623 | NS      | $574350.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     30176 | NS      | $978305.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     82243 | NS      | $1676934.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     62850 | NS      | $2786140.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     21525 | NS      | $1832423.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     68955 | NS      | $1583206.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42748 | NS      | $492456.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income                   | Universal Health Realty Income Trust             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     11750 | NS      | $469647.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                            | ESCO Technologies Inc                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23138 | NS      | $4439488.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65661 | NS      | $1135935.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                                | Newell Brands Inc                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    373000 | NS      | $2014200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                    | Dime Community Bancshares Inc                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34990 | NS      | $942630.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                    | Schrodinger Inc/United States                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     49700 | NS      | $999964.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                       | Safety Insurance Group Inc                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     13334 | NS      | $1058586.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                            | LeMaitre Vascular Inc                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     18383 | NS      | $1526708.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     65539 | NS      | $985051.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                | Owens & Minor Inc                                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     67944 | NS      | $618290.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                  | OSI Systems Inc                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     14012 | NS      | $3150738.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                           | Pathward Financial Inc                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21403 | NS      | $1693405.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24351 | NS      | $2987137.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                      | Two Harbors Investment Corp                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     92429 | NS      | $995460.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services I                   | Provident Financial Services Inc                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    117009 | NS      | $2051167.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     64180 | NS      | $5698542.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                            | Independent Bank Corp                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     38135 | NS      | $2398119.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                      | National Bank Holdings Corp                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33919 | NS      | $1275693.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                          | ANI Pharmaceuticals Inc                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15280 | NS      | $997020.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    158827 | NS      | $3943674.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    172185 | NS      | $5268861.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                           | Comstock Resources Inc                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     81579 | NS      | $2257290.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18973 | NS      | $582850.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                               | ADMA Biologics Inc                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214450 | NS      | $3905134.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                               | Corsair Gaming Inc                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     41902 | NS      | $395135.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                       | Brady Corp                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     39680 | NS      | $2697049.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                     | Semtech Corp                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     77846 | NS      | $3513968.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     48130 | NS      | $3659805.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     32065 | NS      | $1245083.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     22249 | NS      | $2337034.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                       | ACADIA Pharmaceuticals Inc                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    110450 | NS      | $2382406.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $1075316.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                    | HCI Group Inc                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8364 | NS      | $1273000.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                    | CoreCivic Inc                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     98523 | NS      | $2075879.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                              | WSFS Financial Corp                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     51010 | NS      | $2805550.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                       | Kadant Inc                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10530 | NS      | $3342748.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                              | Xerox Holdings Corp                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    106400 | NS      | $560728.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                     | La-Z-Boy Inc                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     37267 | NS      | $1385214.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                      | Certara Inc                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99695 | NS      | $1166431.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | Krystal Biotech Inc                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     22690 | NS      | $3118967.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17380 | NS      | $580839.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                       | Vicor Corp                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20700 | NS      | $938952.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     42150 | NS      | $1239210.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                             | Simulations Plus Inc                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14781 | NS      | $257928.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                               | Middlesex Water Co                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16157 | NS      | $875386.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                       | SolarEdge Technologies Inc                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     52750 | NS      | $1076100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     38100 | NS      | $1153287.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                         | Southside Bancshares Inc                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     26093 | NS      | $767916.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     53100 | NS      | $1111383.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                            | Oxford Industries Inc                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     12580 | NS      | $506345.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                         | Green Brick Partners Inc                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     27534 | NS      | $1731337.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     41000 | NS      | $925370.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    140925 | NS      | $1537491.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     26600 | NS      | $3451882.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                         | Moog Inc                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     25424 | NS      | $4600981.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     85624 | NS      | $2077238.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     89136 | NS      | $1351301.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97409 | NS      | $1377363.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                                | Triumph Group Inc                                | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     70451 | NS      | $1814113.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                           | J & J Snack Foods Corp                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13982 | NS      | $1585698.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                        | ePlus Inc                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     23644 | NS      | $1704732.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    200050 | NS      | $2334583.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                              | Mercury Systems Inc                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45500 | NS      | $2450630.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                    | United Community Banks Inc/GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    109158 | NS      | $3251816.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                 | Clear Secure Inc                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82900 | NS      | $2301304.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                           | Employers Holdings Inc                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22410 | NS      | $1057303.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                         | Chefs' Warehouse Inc/The                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     31527 | NS      | $2011737.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                         | Granite Construction Inc                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     39324 | NS      | $3677187.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                    | LGI Homes Inc                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     18570 | NS      | $956726.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    106581 | NS      | $1064744.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     74475 | NS      | $796137.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                  | MillerKnoll Inc                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     60717 | NS      | $1179124.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                   | Dorian LPG Ltd                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     33112 | NS      | $807270.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37015 | NS      | $920933.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                        | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     39814 | NS      | $7179658.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     74800 | NS      | $1455608.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150150 | NS      | $2258256.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     41009 | NS      | $1244623.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                         | Wolverine World Wide Inc                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     72904 | NS      | $1318104.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                               | Avanos Medical Inc                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     41848 | NS      | $512219.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     42965 | NS      | $1005810.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     26200 | NS      | $973330.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                               | ABM Industries Inc                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     55762 | NS      | $2632524.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     90705 | NS      | $1140161.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                | FB Financial Corp                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     31405 | NS      | $1422646.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                    | Preferred Bank/Los Angeles CA                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     10398 | NS      | $899894.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                    | Hub Group Inc                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54480 | NS      | $1821266.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81455 | NS      | $2602487.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62500 | NS      | $2854375.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5873 | NS      | $1065362.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42018 | NS      | $1004230.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                             | Extreme Networks Inc                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    118328 | NS      | $2123987.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                    | AMERISAFE Inc                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     16897 | NS      | $738905.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     94050 | NS      | $4317835.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                  | Bancorp Inc/The                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     41976 | NS      | $2391372.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                              | Century Aluminum Co                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46318 | NS      | $834650.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     41600 | NS      | $2200224.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     32270 | NS      | $4105712.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer