# EDGAR Filing Document

**Accession Number:** 0000890339
**File Stem:** 0000940400-26-025609
**Filing Date:** 2026-6
**Character Count:** 240280
**Document Hash:** 47dcc64e1d30a5fed825a7f52bea064e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025609.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07064
- **FILM NUMBER:** 261125031

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 99.7%** | **Long-Term Investments 99.7%** | **Long-Term Investments 99.7%** |
| **Common Stocks 99.4%** | **Common Stocks 99.4%** | **Common Stocks 99.4%** |
| **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** |
| AAR Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp; $595998 |
| AerSale Corp.\* | &nbsp;&nbsp;74700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501984 |
| ATI, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528564 |
| Park Aerospace Corp. | &nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386004 |
| V2X, Inc.\* | &nbsp;&nbsp;35700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433367 |
| **Automobile Components 1.1%** | **Automobile Components 1.1%** | **Automobile Components 1.1%** |
| Adient PLC\* | &nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393635 |
| Cooper-Standard Holdings, Inc.\* | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505176 |
| Dana, Inc. | &nbsp;&nbsp;48900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782405 |
| Dauch Corp.\* | &nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209557 |
| Garrett Motion, Inc. (Switzerland) | &nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372696 |
| Phinia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4732444 |
| **Automobiles 0.1%** | **Automobiles 0.1%** | **Automobiles 0.1%** |
| Winnebago Industries, Inc. | &nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528282 |
| **Banks 14.0%** | **Banks 14.0%** | **Banks 14.0%** |
| 1st Source Corp. | &nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014714 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103760 |
| Associated Banc-Corp. | 121400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418624 |
| Axos Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540064 |
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | &nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839040 |
| Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47234 |
| Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201708 |
| BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113924 |
| Business First Bancshares, Inc. | &nbsp;&nbsp;35500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971990 |
| Byline Bancorp, Inc. | &nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424380 |
| California BanCorp | &nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368193 |
| Cathay General Bancorp | &nbsp;&nbsp;47400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655822 |
| CF Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123060 |
| Citizens Community Bancorp, Inc. | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259375 |
| Civista Bancshares, Inc. | &nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425051 |
| Commercial Bancgroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57920 |
| Eagle Bancorp Montana, Inc. | &nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444612 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445500 |
| Financial Institutions, Inc. | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725691 |
| First BanCorp. (Puerto Rico) | 109800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665944 |
| First Bank | &nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173628 |
| First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337200 |
| First Financial Corp. | &nbsp;&nbsp;25359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665326 |
| First Merchants Corp. | &nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812844 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp;28200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186938 |
| First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226676 |
| Firstsun Capital Bancorp\* | &nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226992 |
| FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97536 |
| Fulton Financial Corp. | 122900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2653411 |
| Hanmi Financial Corp. | &nbsp;&nbsp;39678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186769 |
| HBT Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230408 |
| Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55971 |
| Meridian Corp. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263480 |
| Metropolitan Bank Holding Corp. | &nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954180 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170956 |
| Northpointe Bancshares, Inc. | &nbsp;&nbsp;46900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836227 |
| OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068200 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| OP Bancorp | &nbsp;&nbsp;50600 | &nbsp;&nbsp; $725604 |
| Parke Bancorp, Inc. | &nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300752 |
| PCB Bancorp | &nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291973 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465440 |
| Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125312 |
| Preferred Bank | &nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809343 |
| Provident Financial Services, Inc. | 108100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451708 |
| RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139896 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167812 |
| Shore Bancshares, Inc. | 123300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379690 |
| Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310288 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54592 |
| Southside Bancshares, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396360 |
| Third Coast Bancshares, Inc.\* | &nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161986 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417241 |
| Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306153 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323301 |
| Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350276 |
| Univest Financial Corp. | &nbsp;&nbsp;65300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480747 |
| Valley National Bancorp | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583510 |
| WSFS Financial Corp. | &nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57833449 |
| **Biotechnology 4.6%** | **Biotechnology 4.6%** | **Biotechnology 4.6%** |
| ACADIA Pharmaceuticals, Inc.\* | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233480 |
| AnaptysBio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236628 |
| Aurinia Pharmaceuticals, Inc. (Canada)\* | &nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975409 |
| BioCryst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295868 |
| CareDx, Inc.\* | &nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420362 |
| Celcuity, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303375 |
| CRISPR Therapeutics AG (Switzerland)\* | &nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643782 |
| Cytokinetics, Inc.\* | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157857 |
| Denali Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147888 |
| Design Therapeutics, Inc.\* | &nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558960 |
| Dianthus Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184380 |
| Emergent BioSolutions, Inc.\* | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872380 |
| Enanta Pharmaceuticals, Inc.\* | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468093 |
| Erasca, Inc.\* | &nbsp;&nbsp;63800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679470 |
| Exelixis, Inc.\* | &nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960336 |
| First Tracks Biotherapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83772 |
| GRAIL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435840 |
| Ironwood Pharmaceuticals, Inc.\* | 267100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101787 |
| Kodiak Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117396 |
| MiMedx Group, Inc.\* | &nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130704 |
| Mineralys Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167895 |
| Monte Rosa Therapeutics, Inc.\* | &nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608970 |
| Oruka Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218912 |
| Praxis Precision Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657916 |
| PTC Therapeutics, Inc.\* | &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748190 |
| Puma Biotechnology, Inc.\* | 142300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068673 |
| Relay Therapeutics, Inc.\* | &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180144 |
| Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395930 |
| Tango Therapeutics, Inc.\* | &nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278898 |
| Travere Therapeutics, Inc.\* | &nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598104 |
| United Therapeutics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742755 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247832 |
| Veracyte, Inc.\* | &nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559640 |
| Zymeworks, Inc.\* | &nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18872694 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Broadline Retail 0.3%** | **Broadline Retail 0.3%** | **Broadline Retail 0.3%** |
| Kohl's Corp. | &nbsp;&nbsp;81900 | &nbsp;&nbsp; $1160523 |
| **Building Products 0.4%** | **Building Products 0.4%** | **Building Products 0.4%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373125 |
| Janus International Group, Inc.\* | 129200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671840 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474517 |
| **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** |
| Artisan Partners Asset Management, Inc. (Class A Stock) | &nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115712 |
| Marex Group PLC (United Kingdom) | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467125 |
| Virtu Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99320 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929592 |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| Avient Corp. | &nbsp;&nbsp;72800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699424 |
| Core Molding Technologies, Inc.\* | &nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703395 |
| Ecovyst, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130456 |
| HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393380 |
| Mativ Holdings, Inc. | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733120 |
| Perimeter Solutions, Inc.\* | &nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065795 |
| **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** | **Commercial Services & Supplies 1.9%** |
| ACCO Brands Corp. | &nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101115 |
| Cimpress PLC (Ireland)\* | &nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185364 |
| Deluxe Corp. | &nbsp;&nbsp;93200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903180 |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488148 |
| Interface, Inc. | &nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455336 |
| MillerKnoll, Inc. | &nbsp;&nbsp;53200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855456 |
| Pitney Bowes, Inc. | &nbsp;&nbsp;55500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7846629 |
| **Communications Equipment 0.8%** | **Communications Equipment 0.8%** | **Communications Equipment 0.8%** |
| NetScout Systems, Inc.\* | &nbsp;&nbsp;43100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452470 |
| Viasat, Inc.\* | &nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641159 |
| Vistance Networks, Inc.\* | &nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416063 |
| **Construction & Engineering 2.5%** | **Construction & Engineering 2.5%** | **Construction & Engineering 2.5%** |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240293 |
| Concrete Pumping Holdings, Inc.\* | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133056 |
| Fluor Corp.\* | &nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891570 |
| NWPX Infrastructure, Inc.\* | &nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264888 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887635 |
| Tutor Perini Corp. | &nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471672 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487718 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10376832 |
| **Consumer Finance 2.3%** | **Consumer Finance 2.3%** | **Consumer Finance 2.3%** |
| Atlanticus Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587634 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;45900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3891402 |
| Encore Capital Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670437 |
| LendingClub Corp.\* | &nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616227 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** |
| LendingTree, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp; $485982 |
| Oportun Financial Corp.\* | &nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389760 |
| PROG Holdings, Inc. | &nbsp;&nbsp;76500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9382437 |
| **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** |
| Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455532 |
| Ingles Markets, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118911 |
| Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43440 |
| United Natural Foods, Inc.\* | &nbsp;&nbsp;28100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405562 |
| Village Super Market, Inc. (Class A Stock) | &nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740836 |
| Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388883 |
| **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** |
| Ardagh Metal Packaging SA | &nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126665 |
| Greif, Inc. (Class A Stock) | &nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113776 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240441 |
| **Distributors 0.5%** | **Distributors 0.5%** | **Distributors 0.5%** |
| GigaCloud Technology, Inc. (Class A Stock)\* | &nbsp;&nbsp;42700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899723 |
| **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** |
| Frontdoor, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61767 |
| Laureate Education, Inc.\* | &nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397254 |
| Perdoceo Education Corp. | &nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910822 |
| Phoenix Education Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168120 |
| Strategic Education, Inc. | &nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788043 |
| **Diversified REITs 0.6%** | **Diversified REITs 0.6%** | **Diversified REITs 0.6%** |
| American Assets Trust, Inc. | 110100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283474 |
| **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** |
| ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106134 |
| IDT Corp. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371929 |
| **Electric Utilities 1.8%** | **Electric Utilities 1.8%** | **Electric Utilities 1.8%** |
| Hawaiian Electric Industries, Inc.\* | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552210 |
| Otter Tail Corp. | &nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436252 |
| Portland General Electric Co. | &nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7405456 |
| **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** |
| Allient, Inc. | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952250 |
| Atkore, Inc. | &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375440 |
| EnerSys | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324534 |
| Nextpower, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285912 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416400 |
| Sunrun, Inc.\* | &nbsp;&nbsp;66600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6202354 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Electronic Equipment, Instruments & Components 4.0%** | **Electronic Equipment, Instruments & Components 4.0%** | **Electronic Equipment, Instruments & Components 4.0%** |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;28300 | &nbsp;&nbsp; $2322015 |
| CTS Corp. | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639520 |
| Daktronics, Inc.\* | &nbsp;&nbsp;47400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931884 |
| ePlus, Inc. | &nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312695 |
| Ingram Micro Holding Corp. | &nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621554 |
| Insight Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349920 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168745 |
| Kimball Electronics, Inc.\* | &nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009544 |
| Sanmina Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916816 |
| ScanSource, Inc.\* | &nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018992 |
| TTM Technologies, Inc.\* | &nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16611091 |
| **Energy Equipment & Services 3.3%** | **Energy Equipment & Services 3.3%** | **Energy Equipment & Services 3.3%** |
| Bristow Group, Inc. | &nbsp;&nbsp;38300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881679 |
| Liberty Energy, Inc. | &nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875161 |
| Nabors Industries Ltd.\* | &nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934646 |
| National Energy Services Reunited Corp.\* | &nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750788 |
| Oceaneering International, Inc.\* | &nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235066 |
| Oil States International, Inc.\* | &nbsp;&nbsp;83100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953988 |
| Patterson-UTI Energy, Inc. | 166300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032186 |
| Ranger Energy Services, Inc. (Class A Stock) | &nbsp;&nbsp;82500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440450 |
| Tidewater, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223325 |
| Transocean Ltd.\* | &nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13443911 |
| **Entertainment 0.0%** | **Entertainment 0.0%** | **Entertainment 0.0%** |
| Playtika Holding Corp. | &nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42764 |
| **Financial Services 2.0%** | **Financial Services 2.0%** | **Financial Services 2.0%** |
| Enact Holdings, Inc. | &nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743384 |
| Jackson Financial, Inc. (Class A Stock) | &nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292246 |
| NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321293 |
| Pagseguro Digital Ltd. (Brazil) (Class A Stock) | &nbsp;&nbsp;64700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648294 |
| Radian Group, Inc. | &nbsp;&nbsp;94566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8393517 |
| **Food Products 0.6%** | **Food Products 0.6%** | **Food Products 0.6%** |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436827 |
| Seneca Foods Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457805 |
| **Gas Utilities 1.8%** | **Gas Utilities 1.8%** | **Gas Utilities 1.8%** |
| Brookfield Infrastructure Corp. (Canada) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344100 |
| National Fuel Gas Co. | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995684 |
| New Jersey Resources Corp. | &nbsp;&nbsp;47200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657832 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848000 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702305 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838856 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7386777 |
| **Ground Transportation 0.1%** | **Ground Transportation 0.1%** | **Ground Transportation 0.1%** |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357196 |
| **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307944 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Health Care Equipment & Supplies (cont'd.)** | **Health Care Equipment & Supplies (cont'd.)** | **Health Care Equipment & Supplies (cont'd.)** |
| Embecta Corp. | &nbsp;&nbsp;82400 | &nbsp;&nbsp; $753960 |
| LivaNova PLC\* | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817360 |
| Tactile Systems Technology, Inc.\* | &nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532100 |
| **Health Care Providers & Services 2.9%** | **Health Care Providers & Services 2.9%** | **Health Care Providers & Services 2.9%** |
| AdaptHealth Corp.\* | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009470 |
| AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661181 |
| Ardent Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60512 |
| Aveanna Healthcare Holdings, Inc.\* | 277500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814850 |
| Innovage Holding Corp.\* | 117400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956810 |
| LifeStance Health Group, Inc.\* | &nbsp;&nbsp;91800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694926 |
| National HealthCare Corp. | &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720653 |
| PACS Group, Inc.\* | &nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835395 |
| Pediatrix Medical Group, Inc.\* | 112800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539128 |
| Tenet Healthcare Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336528 |
| Universal Health Services, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11932339 |
| **Hotel & Resort REITs 2.4%** | **Hotel & Resort REITs 2.4%** | **Hotel & Resort REITs 2.4%** |
| Apple Hospitality REIT, Inc. | 221200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979564 |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214654 |
| Chatham Lodging Trust | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277760 |
| DiamondRock Hospitality Co. | 278900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844780 |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119890 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265545 |
| Xenia Hotels & Resorts, Inc. | 140700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9991382 |
| **Hotels, Restaurants & Leisure 0.6%** | **Hotels, Restaurants & Leisure 0.6%** | **Hotels, Restaurants & Leisure 0.6%** |
| BJ's Restaurants, Inc.\*(a) | &nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718080 |
| Brightstar Lottery PLC | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87971 |
| El Pollo Loco Holdings, Inc.\* | 111900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318939 |
| **Household Durables 0.2%** | **Household Durables 0.2%** | **Household Durables 0.2%** |
| Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132720 |
| Hamilton Beach Brands Holding Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110293 |
| La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41688 |
| Sonos, Inc.\* | &nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336641 |
| Taylor Morrison Home Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888598 |
| **Household Products 0.3%** | **Household Products 0.3%** | **Household Products 0.3%** |
| Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889340 |
| Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153660 |
| **Independent Power & Renewable Electricity Producers 0.0%** | **Independent Power & Renewable Electricity Producers 0.0%** | **Independent Power & Renewable Electricity Producers 0.0%** |
| Hallador Energy Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104051 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Industrial REITs 0.5%** | **Industrial REITs 0.5%** | **Industrial REITs 0.5%** |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;21600 | &nbsp;&nbsp; $1171800 |
| LXP Industrial Trust | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901284 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073084 |
| **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** |
| American Integrity Insurance Group, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392000 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155700 |
| Hamilton Insurance Group Ltd. (Bermuda) (Class B Stock) | 104700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431019 |
| Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;59400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741608 |
| Mercury General Corp. | &nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605615 |
| SiriusPoint Ltd.\* | &nbsp;&nbsp;74900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753409 |
| Slide Insurance Holdings, Inc.\* | &nbsp;&nbsp;79900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490135 |
| United Fire Group, Inc. | &nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568512 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13148563 |
| **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** |
| Bumble, Inc. (Class A Stock)\* | &nbsp;&nbsp;48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201275 |
| EverQuote, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131222 |
| MediaAlpha, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35742 |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670255 |
| **IT Services 0.5%** | **IT Services 0.5%** | **IT Services 0.5%** |
| Everforth, Inc.\* | &nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732170 |
| Fastly, Inc. (Class A Stock)\* | &nbsp;&nbsp;33800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853619 |
| Information Services Group, Inc. | 134700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135365 |
| **Leisure Products 0.1%** | **Leisure Products 0.1%** | **Leisure Products 0.1%** |
| MasterCraft Boat Holdings, Inc.\* | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247510 |
| **Life Sciences Tools & Services 1.1%** | **Life Sciences Tools & Services 1.1%** | **Life Sciences Tools & Services 1.1%** |
| 10X Genomics, Inc. (Class A Stock)\* | &nbsp;&nbsp;42900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945945 |
| Adaptive Biotechnologies Corp.\* | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236880 |
| Azenta, Inc.\* | &nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336609 |
| Charles River Laboratories International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367334 |
| CryoPort, Inc.\* | &nbsp;&nbsp;79500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815670 |
| Medpace Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887559 |
| Sotera Health Co.\* | &nbsp;&nbsp;57400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483141 |
| **Machinery 3.4%** | **Machinery 3.4%** | **Machinery 3.4%** |
| 3D Systems Corp.\* | &nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140220 |
| Aebi Schmidt Holding AG (Switzerland) | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277718 |
| Astec Industries, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300400 |
| Blue Bird Corp.\* | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160391 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762166 |
| Eastern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32790 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078735 |
| Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496112 |
| Helios Technologies, Inc. | &nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971280 |
| Kennametal, Inc. | &nbsp;&nbsp;52100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016791 |
| L.B. Foster Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61220 |
| Luxfer Holdings PLC (United Kingdom) | &nbsp;&nbsp;38600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580930 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203145 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp; $72375 |
| Proto Labs, Inc.\* | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725872 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66619 |
| Trinity Industries, Inc. | &nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363098 |
| Wabash National Corp. | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425810 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14228097 |
| **Marine Transportation 0.8%** | **Marine Transportation 0.8%** | **Marine Transportation 0.8%** |
| Costamare, Inc. (Monaco) | 106700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773354 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081466 |
| Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;71700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404042 |
| **Media 1.4%** | **Media 1.4%** | **Media 1.4%** |
| AMC Global Media, Inc. (Class A Stock)\* | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286113 |
| EchoStar Corp. (Class A Stock)\*(a) | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832220 |
| EW Scripps Co. (The) (Class A Stock)\* | &nbsp;&nbsp;84600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405234 |
| Gray Media, Inc. | 243300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372212 |
| John Wiley & Sons, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212836 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117044 |
| USA TODAY Co., Inc.\* | &nbsp;&nbsp;57400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640661 |
| **Metals & Mining 3.6%** | **Metals & Mining 3.6%** | **Metals & Mining 3.6%** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408256 |
| Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540705 |
| Caledonia Mining Corp. PLC (South Africa) | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311440 |
| Coeur Mining, Inc.\* | 155100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787147 |
| Commercial Metals Co. | &nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841232 |
| Constellium SE\* | &nbsp;&nbsp;86400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702592 |
| Hecla Mining Co. | &nbsp;&nbsp;96200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733524 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477204 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312477 |
| SSR Mining, Inc. (Canada)\* | &nbsp;&nbsp;90700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613067 |
| Tredegar Corp.\* | &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133440 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521130 |
| Worthington Steel, Inc. | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14866432 |
| **Mortgage Real Estate Investment Trusts (REITs) 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) 1.0%** |
| Adamas Trust, Inc. | &nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159844 |
| Angel Oak Mortgage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84351 |
| Chimera Investment Corp. | &nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289750 |
| Invesco Mortgage Capital, Inc.(a) | 137200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115436 |
| MFA Financial, Inc. | &nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404875 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100940 |
| TPG Mortgage Investment Trust, Inc. | 141900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274787 |
| **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** |
| Avista Corp. | &nbsp;&nbsp;58700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412570 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721259 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Oil, Gas & Consumable Fuels 6.1%** | **Oil, Gas & Consumable Fuels 6.1%** | **Oil, Gas & Consumable Fuels 6.1%** |
| APA Corp. | 16100 | &nbsp;&nbsp; $655753 |
| California Resources Corp. | 38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621184 |
| CNX Resources Corp.\* | 34100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326831 |
| Crescent Energy Co. (Class A Stock) | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44385 |
| DHT Holdings, Inc. | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240240 |
| Diversified Energy Co. | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236430 |
| Dorian LPG Ltd. | &nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242865 |
| Green Plains, Inc.\* | 24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418858 |
| International Seaways, Inc. | &nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622125 |
| Magnolia Oil & Gas Corp. (Class A Stock) | 49600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499904 |
| Murphy Oil Corp. | 20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851904 |
| Navigator Holdings Ltd. | 30400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662720 |
| Northern Oil & Gas, Inc. | 28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784924 |
| Ovintiv, Inc. | 22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384875 |
| Par Pacific Holdings, Inc.\* | 30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976667 |
| PBF Energy, Inc. (Class A Stock) | 17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776144 |
| Peabody Energy Corp. | 41200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098392 |
| Riley Exploration Permian, Inc. | 60900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202753 |
| SandRidge Energy, Inc. | 97900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522345 |
| Scorpio Tankers, Inc. (Monaco) | 10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837699 |
| SM Energy Co. | 81900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541357 |
| Talos Energy, Inc.\* | 46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738688 |
| Teekay Corp. Ltd. (Bermuda) | 44200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590512 |
| Teekay Tankers Ltd. (Canada) (Class A Stock) | 17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25283600 |
| **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** |
| Allegiant Travel Co.\* | 15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149728 |
| SkyWest, Inc.\* | 24268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142616 |
| **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** |
| Alumis, Inc.\* | 11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278997 |
| Amneal Pharmaceuticals, Inc.\* | 68600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882882 |
| Amphastar Pharmaceuticals, Inc.\* | 13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289872 |
| Collegium Pharmaceutical, Inc.\* | 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681346 |
| Corcept Therapeutics, Inc.\* | &nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437288 |
| Elanco Animal Health, Inc.\* | 16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375816 |
| Harmony Biosciences Holdings, Inc.\* | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750240 |
| Indivior Pharmaceuticals, Inc.\* | 40600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493268 |
| Innoviva, Inc.\* | 58300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340317 |
| Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487248 |
| Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261975 |
| Omeros Corp.\* | 16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236520 |
| Pacira BioSciences, Inc.\* | 12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310978 |
| Phibro Animal Health Corp. (Class A Stock) | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717930 |
| Rapport Therapeutics, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46382 |
| SIGA Technologies, Inc. | 93600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430560 |
| Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225600 |
| Theravance Biopharma, Inc.\* | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175770 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10422989 |
| **Professional Services 0.4%** | **Professional Services 0.4%** | **Professional Services 0.4%** |
| First Advantage Corp.\* | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210540 |
| IBEX Holdings Ltd.\* | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943500 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Professional Services (cont'd.)** | **Professional Services (cont'd.)** | **Professional Services (cont'd.)** |
| Kforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp; $203445 |
| Upwork, Inc.\* | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531365 |
| **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** |
| Cushman & Wakefield Ltd.\* | 150300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110212 |
| Forestar Group, Inc.\* | &nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768672 |
| Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043466 |
| Newmark Group, Inc. (Class A Stock) | 160200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582424 |
| RE/MAX Holdings, Inc. (Class A Stock)\* | 110800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185560 |
| St. Joe Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193710 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7884044 |
| **Retail REITs 1.6%** | **Retail REITs 1.6%** | **Retail REITs 1.6%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583746 |
| CBL & Associates Properties, Inc. | &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845264 |
| Kite Realty Group Trust | &nbsp;&nbsp;64400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684704 |
| SITE Centers Corp. | 299200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6756322 |
| **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** |
| Cirrus Logic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962172 |
| Diodes, Inc.\* | &nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600240 |
| FormFactor, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720429 |
| Ichor Holdings Ltd.\* | &nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691576 |
| Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436050 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191750 |
| Photronics, Inc.\* | &nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473496 |
| Synaptics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720643 |
| Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14765416 |
| **Software 2.0%** | **Software 2.0%** | **Software 2.0%** |
| 8x8, Inc.\* | 334800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642816 |
| Adeia, Inc. | &nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108380 |
| Cerence, Inc.\* | &nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231140 |
| Cipher Digital, Inc.\* | &nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507364 |
| Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578680 |
| eGain Corp.\* | &nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542808 |
| Mitek Systems, Inc.\* | &nbsp;&nbsp;58900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822244 |
| NCR Voyix Corp.\* | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81302 |
| Pegasystems, Inc. | &nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829685 |
| RingCentral, Inc. (Class A Stock) | &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707872 |
| Riot Platforms, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68960 |
| Telos Corp.\* | &nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187453 |
| Teradata Corp.\* | &nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8333719 |
| **Specialized REITs 1.2%** | **Specialized REITs 1.2%** | **Specialized REITs 1.2%** |
| EPR Properties | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004580 |
| Millrose Properties, Inc. | &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392576 |
| Outfront Media, Inc. | &nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286445 |
| Safehold, Inc. | 136795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875057 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Specialty Retail 2.6%** | **Specialty Retail 2.6%** | **Specialty Retail 2.6%** |
| Abercrombie & Fitch Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp; $34140 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619692 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;85500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489410 |
| Arko Corp. | &nbsp;&nbsp;58100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383460 |
| Asbury Automotive Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466568 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416016 |
| Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38927 |
| Genesco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205842 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188190 |
| Petco Health & Wellness Co., Inc.\* | 296400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841776 |
| Sally Beauty Holdings, Inc.\* | &nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287544 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222575 |
| Urban Outfitters, Inc.\* | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370458 |
| Victoria's Secret & Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279882 |
| Zumiez, Inc.\* | &nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10667575 |
| **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** |
| Corsair Gaming, Inc.\* | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217280 |
| Diebold Nixdorf, Inc.\* | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860272 |
| Immersion Corp. | &nbsp;&nbsp;61900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379447 |
| Sandisk Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2005254 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158928 |
| Crocs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540494 |
| G-III Apparel Group Ltd. | &nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648752 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80696 |
| Rocky Brands, Inc. | &nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415293 |
| **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** |
| Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380418 |
| **Trading Companies & Distributors 1.6%** | **Trading Companies & Distributors 1.6%** | **Trading Companies & Distributors 1.6%** |
| Boise Cascade Co. | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331736 |
| Custom Truck One Source, Inc.\* | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197000 |
| Hudson Technologies, Inc.\* | 115600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723656 |
| NPK International, Inc.\* | 126100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061735 |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786729 |
| **Water Utilities 0.0%** | **Water Utilities 0.0%** | **Water Utilities 0.0%** |
| California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181632 |
| **Total Common Stocks<br> (cost $324,303,117)** | **Total Common Stocks<br> (cost $324,303,117)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409572282 |
| **Unaffiliated Exchange-Traded Fund 0.3%** | **Unaffiliated Exchange-Traded Fund 0.3%** | **Unaffiliated Exchange-Traded Fund 0.3%** |
| iShares Russell 2000 Value ETF<br> (cost $1,167,519) | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246500 |
| **Total Long-Term Investments <br> (cost $325,470,636)** | **Total Long-Term Investments <br> (cost $325,470,636)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410818782 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-Term Investments 1.5%** | **Short-Term Investments 1.5%** | **Short-Term Investments 1.5%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 3.780%)(wb) | &nbsp;&nbsp;1835134 | &nbsp;&nbsp; $1835134 |
| PGIM Institutional Money Market Fund (7-day effective yield 3.844%)<br> (cost $4,210,203; includes $4,203,072 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;4213085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210558 |
| **Total Short-Term Investments<br> (cost $6,045,337)** | **Total Short-Term Investments<br> (cost $6,045,337)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6045692 |
| **TOTAL INVESTMENTS 101.2%<br> (cost $331,515,973)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416864474 |
| Liabilities in excess of other assets (1.2)% | Liabilities in excess of other assets (1.2)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4797183) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$412067291 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

ETF—Exchange-Traded Fund <br> REITs—Real Estate Investment Trust

\* Non-income producing security.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $4,178,375; cash collateral of $4,203,072 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

(wb) Represents an investment in a Fund affiliated with the Manager.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $415941182.11

**Total Liabilities:** $3774389.43

**Net Assets:** $412166792.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012754 | 2.59%                | -3.30%               | 8.53%                |
| Class ID C000035404 | 2.54%                | -3.32%               | 8.47%                |
| Class ID C000137298 | 2.59%                | -3.34%               | 8.53%                |
| Class ID C000146241 | 2.58%                | -3.29%               | 8.56%                |
| Class ID C000153496 | 2.43%                | -3.46%               | 8.29%                |
| Class ID C000198544 | 2.59%                | -3.30%               | 8.49%                |
| Class ID C000198545 | 2.58%                | -3.29%               | 8.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6858685.45              | $3129680.02                                |
| Month 2  | $3478866.78              | $-17616088.11                              |
| Month 3  | $4150249.11              | $27985885.95                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIFESTANCE HEALTH GROUP INC                      | LIFESTANCE HEALTH GROUP INC COM                                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91800 | NS      | $694926.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                           | NORTHERN OIL & GAS INC COM                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     28900 | NS      | $784924.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10000 | NS      | $416400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                     | SANMINA CORP COM                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8800 | NS      | $1916816.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC            | PETCO HEALTH AND WELLNESS COMPANY INC COM                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    296400 | NS      | $841776.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                               | ICHOR HOLDINGS LTD COM USD0.0001                                     | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     40800 | NS      | $2691576.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                           | MUELLER INDUSTRIES INC COM                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1500 | NS      | $203145.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                  | OTTER TAIL CORP COM                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $2436252.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                      | AMN HEALTHCARE SERVICES INC COM                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     32300 | NS      | $661181.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                   | TRUSTMARK CORP COM                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6900 | NS      | $306153.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                      | WORTHINGTON ENTERPRISES INC COM                                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27500 | NS      | $1492425.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                          | AEBI SCHMIDT HOLDING AG COM                                          | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     23900 | NS      | $277718.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                     | SPECTRUM BRANDS HOLDINGS INC COM                                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3200 | NS      | $264320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                 | ADAMAS TRUST INC COM                                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     17800 | NS      | $159844.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                              | VIRTU FINANCIAL INC CL A                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2000 | NS      | $99320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                        | GREIF INC CL A                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     32400 | NS      | $2113776.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                             | FIRST MERCHANTS CORP COM                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     20100 | NS      | $812844.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                   | PHOTRONICS INC COM                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     70200 | NS      | $3473496.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                              | SCORPIO TANKERS INC COM USD0.01(POST REV SPLIT)                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10300 | NS      | $837699.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                    | TIDEWATER INC COM                                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2500 | NS      | $223325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                       | SUNRUN INC COM                                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     66600 | NS      | $847818.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                 | RADIAN GROUP INC COM                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     94566 | NS      | $3388299.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                            | PLAYTIKA HOLDING CORP COM                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     11700 | NS      | $42763.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                                    | TREDEGAR CORP COM                                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     13900 | NS      | $133440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                  | LENDINGTREE INC COM                                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      9800 | NS      | $485982.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                           | ORUKA THERAPEUTICS INC COM                                           | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3200 | NS      | $218912.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                  | ACADEMY SPORTS AND OUTDOORS INC COM                                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     11300 | NS      | $619692.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                    | FRONTDOOR INC COM                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       900 | NS      | $61767.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                           | OPORTUN FINANCIAL CORP COM                                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     64000 | NS      | $389760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                     | AERSALE CORP COM                                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74700 | NS      | $501984.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COM                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10900 | NS      | $2324534.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                             | PTC THERAPEUTICS INC COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11500 | NS      | $748190.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                | PARKE BANCORP INC COM                                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     43200 | NS      | $1300752.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                    | EVERQUOTE INC COM CL A                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $131222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                          | CUSHMAN & WAKEFIELD LTD COMMON SHARES                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150300 | NS      | $2110212.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                       | ENANTA PHARMACEUTICALS INC COM                                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     33700 | NS      | $468093.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                      | VAXCYTE INC COM                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     21800 | NS      | $1247832.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES COM                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $417241.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC (MD)             | NORTHEAST COMMUNITY BANCORP INC (MD) COM                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     48800 | NS      | $1170956.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                        | AMERICAN ASSETS TRUST INC COM                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110100 | NS      | $2283474.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                   | UNIVERSAL CORP COM                                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7100 | NS      | $380418.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                  | 1ST SOURCE CORP COM                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $1014714.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                       | ALUMIS INC COM                                                       | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $278997.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP COM                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     25000 | NS      | $1445500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                 | MIMEDX GROUP INC COM                                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $130704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES INC                  | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     63200 | NS      | $2845264.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                             | TTM TECHNOLOGIES INC COM                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27300 | NS      | $4319406.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                   | GRAY MEDIA INC COM                                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    243300 | NS      | $1372212.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                     | INNOVIVA INC COM                                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     58300 | NS      | $1340317.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                        | SONOS INC COM                                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     22700 | NS      | $336641.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                    | EVERFORTH INC COM                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     34700 | NS      | $732170.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L.B. FOSTER COMPANY                              | L.B. FOSTER COMPANY COM                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2000 | NS      | $61220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                         | PAR PACIFIC HOLDINGS INC COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     30100 | NS      | $1976667.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                            | WORTHINGTON STEEL INC COM SHS                                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     12600 | NS      | $484218.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                 | PITNEY BOWES INC COM                                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     55500 | NS      | $858030.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                               | BYLINE BANCORP INC COM                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13200 | NS      | $424380.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                     | LA-Z-BOY INC COM                                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1200 | NS      | $41688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC GLOBAL MEDIA INC                             | AMC GLOBAL MEDIA INC CL A                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     33700 | NS      | $286113.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                         | APA CORP COM                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16100 | NS      | $655753.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                 | HOME BANCORP INC COM                                                 | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |       900 | NS      | $55971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                               | ENACT HOLDINGS INC COM                                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     40800 | NS      | $1743384.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                 | USA TODAY CO INC COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     57400 | NS      | $415002.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                     | EXELIXIS INC COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21600 | NS      | $960336.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP COM                                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3800 | NS      | $113924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                 | LENDINGCLUB CORP COM NEW                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     36100 | NS      | $616227.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                            | SIGA TECHNOLOGIES INC COM                                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93600 | NS      | $430560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                    | INTERFACE INC COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     52200 | NS      | $1455336.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                            | JOHN WILEY & SONS INC CL A                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5200 | NS      | $212836.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE)         | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     51200 | NS      | $2839040.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                  | TEEKAY CORP LTD SHS                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     44200 | NS      | $590512.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COM                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     47400 | NS      | $2655822.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC                 | PROVIDENT FINANCIAL SERVICES INC COM                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    108100 | NS      | $2451708.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                     | ARCBEST CORP COM                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2800 | NS      | $357196.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                 | ACCO BRANDS CORP COM                                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     31500 | NS      | $101115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                     | IRONWOOD PHARMACEUTICALS INC COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    267100 | NS      | $1101787.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                         | UNITED THERAPEUTICS CORP COM                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1300 | NS      | $742755.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                       | BRIXMOR PROPERTY GROUP INC COM                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     19400 | NS      | $583746.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                    | CONSENSUS CLOUD SOLUTIONS INC COM                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $1578680.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                       | UPWORK INC COM                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16800 | NS      | $173880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                              | DIEBOLD NIXDORF INC COM SHS                                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11200 | NS      | $860272.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                      | FRESH DEL MONTE PRODUCE INC COM USD0.01                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     34300 | NS      | $1436827.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                     | SAFEHOLD INC COM                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    136795 | NS      | $2191455.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                     | SANDISK CORP COM                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $548255.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                     | CRYOPORT INC COM PAR $0.001                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     79500 | NS      | $815670.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                          | KIMBALL ELECTRONICS INC COM                                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     74400 | NS      | $2009544.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                        | DIANTHUS THERAPEUTICS INC COM                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2100 | NS      | $184380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                             | WABASH NATIONAL CORP COM                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     49000 | NS      | $425810.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                       | MINERALYS THERAPEUTICS INC COM                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $167895.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                               | UFP INDUSTRIES INC COM                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4800 | NS      | $429552.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC           | NATURAL GROCERS BY VITAMIN COTTAGE INC COM                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1500 | NS      | $43440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                | UNITY BANCORP INC COM                                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6700 | NS      | $350276.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC ORD GBP0.50                                      | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     38600 | NS      | $580930.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                  | SCHOLASTIC CORP COM                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $117044.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                                          | 8X8 INC COM                                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    334800 | NS      | $642816.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                          | PERIMETER SOLUTIONS INC COMMON STOCK                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $406020.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC (THE)                   | GREENBRIER COMPANIES INC (THE) COM                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10100 | NS      | $496112.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                  | MILLERKNOLL INC COM                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     53200 | NS      | $855456.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                    | MASTERCRAFT BOAT HOLDINGS INC COM                                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     10600 | NS      | $247510.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP           | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     70200 | NS      | $1750788.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                          | G-III APPAREL GROUP LTD COM                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     20800 | NS      | $648752.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                        | ADEIA INC COM                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $1108380.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                   | ANAPTYSBIO INC COM                                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3600 | NS      | $236628.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                     | OIL STATES INTERNATIONAL INC COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     83100 | NS      | $953988.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     65800 | NS      | $3416994.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                            | UNITED FIRE GROUP INC COM                                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $568512.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                        | EPLUS INC COM                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15500 | NS      | $1312695.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC            | FIRST BUSINESS FINANCIAL SERVICES INC COM                            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6000 | NS      | $337200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                   | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9300 | NS      | $344100.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                | FIRST UNITED CORP COM                                                | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6100 | NS      | $226676.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                   | PROTO LABS INC COM                                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11200 | NS      | $725872.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                         | UNITED NATURAL FOODS INC COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     28100 | NS      | $1405562.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                     | CELCUITY INC COM                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2500 | NS      | $303375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                           | VALMONT INDUSTRIES INC COM                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       960 | NS      | $487718.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                          | MILLROSE PROPERTIES INC COM CL A                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $392576.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A                       | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $110293.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                      | AVISTA CORP COM                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     58700 | NS      | $2412570.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                         | COMMERCIAL BANCGROUP INC COM                                         | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $57920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI INC COM                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3400 | NS      | $528564.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                       | BANK7 CORP COM                                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $47234.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                       | AMNEAL PHARMACEUTICALS INC COM STK CL A                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     68600 | NS      | $882882.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                | TUTOR PERINI CORP COM                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     26600 | NS      | $2471672.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                      | AURINIA PHARMACEUTICALS INC COM                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     63400 | NS      | $975409.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                              | KODIAK SCIENCES INC COM                                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2700 | NS      | $117396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                      | ANGEL OAK MORTGAGE REIT INC COM                                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      9300 | NS      | $84351.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                      | SKYWEST INC COM                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24268 | NS      | $1992888.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS INC COM                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     13200 | NS      | $289872.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                       | MATSON INC COM                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6200 | NS      | $1081466.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                 | HARMONY BIOSCIENCES HOLDINGS INC COM                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $750240.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                               | CNX RESOURCES CORP COM                                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     34100 | NS      | $1326831.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                   | INFORMATION SERVICES GROUP INC COM                                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    134700 | NS      | $549576.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                       | UNITED COMMUNITY BANKS INC COM                                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9700 | NS      | $323301.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                               | KONTOOR BRANDS INC COM                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1100 | NS      | $80696.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY                  | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |   3183387 | NS      | $3181476.51   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                       | APPLE HOSPITALITY REIT INC COM NEW                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    221200 | NS      | $2979564.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                             | LXP INDUSTRIAL TRUST COM                                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     17700 | NS      | $901284.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS COMPANY COM                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26700 | NS      | $1841232.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                   | CITIZENS COMMUNITY BANCORP INC COM                                   | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     12500 | NS      | $259375.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                           | PACIRA BIOSCIENCES INC COM                                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     12200 | NS      | $310978.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                               | AXOS FINANCIAL INC COM                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5600 | NS      | $540064.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                  | PANGAEA LOGISTICS SOLUTIONS LTD SHS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     71700 | NS      | $549222.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                                     | CARTER'S INC COM                                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4400 | NS      | $158928.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                               | TEEKAY TANKERS LTD CL A                                              | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     17900 | NS      | $1406045.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                               | CIPHER DIGITAL INC COM                                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     28600 | NS      | $507364.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                           | PRIMORIS SERVICES CORP COM                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4900 | NS      | $887635.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     29800 | NS      | $1115712.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                       | FLUOR CORP COM                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     54200 | NS      | $2891570.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES INC                  | HAVERTY FURNITURE COMPANIES INC COM                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8500 | NS      | $188190.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                        | EMERGENT BIOSOLUTIONS INC COM                                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    106000 | NS      | $872380.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                        | RIGEL PHARMACEUTICALS INC COM                                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13700 | NS      | $395930.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                       | FINANCIAL INSTITUTIONS INC COM                                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $725691.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                       | EL POLLO LOCO HOLDINGS INC COM                                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    111900 | NS      | $1512888.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COM                                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     12100 | NS      | $291973.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                | NEWMARK GROUP INC CL A                                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160200 | NS      | $2582424.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                    | ADAPTIVE BIOTECHNOLOGIES CORP COM                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16800 | NS      | $236880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                             | SANDRIDGE ENERGY INC COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     97900 | NS      | $1522345.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC                     | BRAEMAR HOTELS & RESORTS INC COM                                     | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     88700 | NS      | $214654.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                           | BRIGHTSTAR LOTTERY PLC USD0.00015625                                 | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      6700 | NS      | $87971.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                           | JONES LANG LASALLE INC COM                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3280 | NS      | $1043466.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH COMPANY COM                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57400 | NS      | $893144.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                   | TRANSOCEAN LTD COM CHF0.10                                           | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     17100 | NS      | $116622.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE INC                 | NEXPOINT REAL ESTATE FINANCE INC COM                                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $100940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                        | TAYLOR MORRISON HOME CORP COM                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4400 | NS      | $267256.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC                | TPG MORTGAGE INVESTMENT TRUST INC COM NEW                            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    141900 | NS      | $1119591.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                      | ABERCROMBIE & FITCH COMPANY CL A                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       400 | NS      | $34140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                          | INSIGHT ENTERPRISES INC COM                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4800 | NS      | $349920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                      | CONMED CORP COM                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8400 | NS      | $307944.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                   | FORMFACTOR INC COM                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5300 | NS      | $720429.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                      | PEDIATRIX MEDICAL GROUP INC COM                                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112800 | NS      | $2539128.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                     | TORO COMPANY COM                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       700 | NS      | $66619.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                   | SCANSOURCE INC COM                                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     49100 | NS      | $2018992.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                  | HERITAGE INSURANCE HOLDINGS INC COM                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     59400 | NS      | $1741608.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES COM SH BEN INT                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     18000 | NS      | $1004580.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                           | TANGO THERAPEUTICS INC COM                                           | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $278898.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                      | FIRST BANCORP (PUERTO RICO) COM NEW                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    109800 | NS      | $2665944.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                     | INVESCO MORTGAGE CAPITAL INC COM                                     | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    137200 | NS      | $1115436.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                       | TELOS CORP COM                                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     43900 | NS      | $187453.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                       | RANGER ENERGY SERVICES INC COM CL A                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     82500 | NS      | $1440450.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                               | GARRETT MOTION INC COM                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     53600 | NS      | $1372696.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                | HBT FINANCIAL INC COM                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8300 | NS      | $230408.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                            | BATH & BODY WORKS INC COM                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21400 | NS      | $416016.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                       | CAREDX INC COM                                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     20200 | NS      | $420362.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                        | INGRAM MICRO HOLDING CORP COM                                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     20200 | NS      | $621554.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                          | DENALI THERAPEUTICS INC COM                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7900 | NS      | $147888.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                 | COEUR MINING INC COM NEW                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    155100 | NS      | $2787147.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                            | ATN INTERNATIONAL INC COM                                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3800 | NS      | $106134.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                    | MERIDIAN CORP COM                                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $263480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                    | SYNAPTICS INC COM                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7700 | NS      | $720643.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                 | HAWAIIAN ELECTRIC INDUSTRIES INC COM                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    103000 | NS      | $1552210.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                     | CIMPRESS PLC SHS EURO                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     13400 | NS      | $1185364.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                   | METROPOLITAN BANK HOLDING CORP COM                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $954180.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                     | INDIVIOR PHARMACEUTICALS INC COM                                     | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40600 | NS      | $1493268.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                | ALPHA METALLURGICAL RESOURCES INC COM                                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2900 | NS      | $540705.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP COM NEW                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1900 | NS      | $336528.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                | CF BANKSHARES INC COM                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4200 | NS      | $123060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                           | PUMA BIOTECHNOLOGY INC COM                                           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142300 | NS      | $1068673.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                         | ELANCO ANIMAL HEALTH INC COM                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     16800 | NS      | $375816.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                 | KULICKE AND SOFFA INDUSTRIES INC COM                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5100 | NS      | $436050.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                         | ENCORE CAPITAL GROUP INC COM                                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8100 | NS      | $670437.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC                 | UNIVERSAL INSURANCE HOLDINGS INC COM                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     25500 | NS      | $1010565.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                               | CORSAIR GAMING INC COM                                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     32000 | NS      | $217280.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                          | CHIMERA INVESTMENT CORP COM SHS                                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     93800 | NS      | $1289750.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                    | ZYMEWORKS INC COM                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14200 | NS      | $391068.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP COM                                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     50600 | NS      | $725604.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC (THE)                              | ANDERSONS INC (THE) COM                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5800 | NS      | $455532.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                    | BUSINESS FIRST BANCSHARES INC COM                                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     35500 | NS      | $971990.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                       | DAUCH CORP COM                                                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     36700 | NS      | $209557.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                | SITE CENTERS CORP COM                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    299200 | NS      | $1642608.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC                     | COOPER-STANDARD HOLDINGS INC COM                                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     16800 | NS      | $505176.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP                  | PEOPLES FINANCIAL SERVICES CORP COM                                  | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      2200 | NS      | $125312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                      | ALLIENT INC COM                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     12500 | NS      | $952250.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | MAREX GROUP PLC ORD                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     27500 | NS      | $1467125.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                         | IBEX LTD SHS NEW                                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     34000 | NS      | $943500.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                 | NMI HOLDINGS INC COM                                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8300 | NS      | $321293.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                  | SIRIUSPOINT LTD COM USD0.1                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     74900 | NS      | $1753409.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                       | DIODES INC COM                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     33600 | NS      | $3600240.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                    | TERADATA CORP COM                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     38900 | NS      | $1025015.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                         | JAZZ PHARMACEUTICALS PLC COM USD0.0001                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2400 | NS      | $487248.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                     | COLLEGIUM PHARMACEUTICAL INC COM                                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     20200 | NS      | $681346.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY (THE)                            | EASTERN COMPANY (THE) COM                                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1500 | NS      | $32790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                         | TRAVERE THERAPEUTICS INC COM                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $598104.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                       | FASTLY INC CL A                                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     33800 | NS      | $853619.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | H.B. FULLER COMPANY COM                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6500 | NS      | $393380.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                  | RINGCENTRAL INC CL A                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17600 | NS      | $707872.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                      | AVIENT CORP COM                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     72800 | NS      | $2699424.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                             | RUSH ENTERPRISES INC CL A                                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     33400 | NS      | $2472602.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING COMPANY COM                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     16000 | NS      | $848000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                 | TALOS ENERGY INC COM                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     46400 | NS      | $738688.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                 | BLACK HILLS CORP COM                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4100 | NS      | $308689.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY COMPANY COM                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    278900 | NS      | $2844780.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                        | ARDAGH METAL PACKAGING SA SHS                                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32900 | NS      | $126665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                    | JANUS INTERNATIONAL GROUP INC COMMON STOCK                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129200 | NS      | $671840.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC             | INNOVATIVE INDUSTRIAL PROPERTIES INC COM                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     21600 | NS      | $1171800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                             | NETSCOUT SYSTEMS INC COM                                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     43100 | NS      | $1452470.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                  | 3D SYSTEMS CORP COM NEW                                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     57000 | NS      | $140220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                       | BUMBLE INC COM CL A                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $201275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE COMPANY COM                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16800 | NS      | $1331736.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                             | DOUGLAS DYNAMICS INC COM                                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     38200 | NS      | $1762166.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                   | NCR VOYIX CORP COM                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11800 | NS      | $81302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                       | ACADIA PHARMACEUTICALS INC COM                                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10400 | NS      | $233480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                       | XENIA HOTELS & RESORTS INC COM                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    140700 | NS      | $2289189.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                 | CYTOKINETICS INC COM NEW                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     18100 | NS      | $1157857.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK (WILLIAMSTOWN NJ)                     | FIRST BANK (WILLIAMSTOWN NJ) COM                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     11700 | NS      | $173628.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE CL A SHS                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     86400 | NS      | $2702592.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                         | ATLANTICUS HOLDINGS CORP COM                                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $587634.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                      | CUSTOM TRUCK ONE SOURCE INC COM CL A                                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     20000 | NS      | $197000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                         | RAPPORT THERAPEUTICS INC COM                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $46382.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                        | ENPRO INC COM                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3700 | NS      | $1078735.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                            | FULTON FINANCIAL CORP COM                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    122900 | NS      | $2653411.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COM                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    121400 | NS      | $3418624.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC                   | PHOENIX EDUCATION PARTNERS INC COM                                   | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $168120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                        | JABIL INC COM                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       500 | NS      | $168745.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                      | MONTE ROSA THERAPEUTICS INC COM                                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $608970.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                   | FS BANCORP INC COM                                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $97536.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                     | HAMILTON INSURANCE GROUP LTD CL B                                    | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    104700 | NS      | $3431019.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                   | PACS GROUP INC COM SHS                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $835395.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                | BRISTOW GROUP INC COM                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     38300 | NS      | $1881679.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC           | AMERICAN INTEGRITY INSURANCE GROUP INC COM                           | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     20000 | NS      | $392000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                              | RE/MAX HOLDINGS INC CL A                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    110800 | NS      | $1185560.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                 | WEIS MARKETS INC COM                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $624602.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                          | HALLADOR ENERGY COMPANY COM                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6700 | NS      | $104051.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                 | CIRRUS LOGIC INC COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5900 | NS      | $962172.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                          | CNO FINANCIAL GROUP INC COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     26000 | NS      | $1155700.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                         | VILLAGE SUPER MARKET INC CL A NEW                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     40400 | NS      | $1740836.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                       | VIASAT INC COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     24900 | NS      | $1641159.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                        | CROCS INC COM                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5300 | NS      | $540494.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                      | ECOVYST INC COM                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $130456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC                 | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS                             | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      3600 | NS      | $83772.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                               | OUTFRONT MEDIA INC COM NEW                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     41700 | NS      | $1286445.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC                   | PRAXIS PRECISION MEDICINES INC COM NEW                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $1657916.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                         | CORCEPT THERAPEUTICS INC COM                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9400 | NS      | $437288.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                       | NORTHPOINTE BANCSHARES INC COM SHS                                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     46900 | NS      | $836227.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                       | THIRD COAST BANCSHARES INC COM                                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     57900 | NS      | $2161986.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COM                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     43000 | NS      | $583510.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                   | SPIRE INC (US) COM                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9200 | NS      | $838856.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST COM                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     18900 | NS      | $265545.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                            | NABORS INDUSTRIES LTD SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28600 | NS      | $2934646.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                      | CERENCE INC COM                                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     25400 | NS      | $231140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                         | PATTERSON-UTI ENERGY INC COM                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    166300 | NS      | $2032186.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                              | SIGNET JEWELERS LTD COM STK USD0.18                                  | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2500 | NS      | $222575.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                       | ARCOSA INC COM                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1900 | NS      | $240293.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                           | UNIVEST FINANCIAL CORP COM                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65300 | NS      | $2480747.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                        | SALLY BEAUTY HOLDINGS INC COM                                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     90800 | NS      | $1287544.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COM                                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      5800 | NS      | $139896.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                    | HEALTHCARE SERVICES GROUP INC COM                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     22800 | NS      | $488148.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                    | NEXTPOWER INC CLASS A COM                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $285912.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                         | DANA INC COM                                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     48900 | NS      | $1782405.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                   | DAKTRONICS INC COM                                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     47400 | NS      | $931884.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                              | PARK AEROSPACE CORP COM                                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     11400 | NS      | $386004.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                   | MEDIAALPHA INC CL A                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $35742.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                       | E.W. SCRIPPS COMPANY (THE) CL A NEW                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     84600 | NS      | $405234.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                             | BJ'S RESTAURANTS INC COM                                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18700 | NS      | $718080.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                       | AZENTA INC COM                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13700 | NS      | $336609.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                        | CALIFORNIA RESOURCES CORP COM STOCK                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     38400 | NS      | $2621184.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                   | BLUE BIRD CORP COM                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18100 | NS      | $1160391.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                            | VISTANCE NETWORKS INC COM                                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     25200 | NS      | $322434.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                | MFA FINANCIAL INC COM                                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     39500 | NS      | $404875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                             | HANMI FINANCIAL CORP COM NEW                                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     39678 | NS      | $1186768.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                       | PHINIA INC COMMON STOCK                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6500 | NS      | $468975.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                 | GREEN PLAINS INC COM                                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     24100 | NS      | $418858.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                         | NATIONAL HEALTHCARE CORP COM                                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     15700 | NS      | $2720653.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                       | ZUMIEZ INC COM                                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     33500 | NS      | $823095.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING COMPANY COM                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     96200 | NS      | $1733524.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                 | BUCKLE INC (THE) COM                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       700 | NS      | $38927.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                          | DESIGN THERAPEUTICS INC COM                                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $558960.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                    | OCEANEERING INTERNATIONAL INC COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     32900 | NS      | $1235066.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                    | UNIVERSAL HEALTH SERVICES INC CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1800 | NS      | $302886.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                         | CTS CORP COM                                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11200 | NS      | $639520.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS COMPANY COM                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11800 | NS      | $995684.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                       | ERASCA INC COM                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63800 | NS      | $679470.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST COM NEW                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64400 | NS      | $1684704.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                         | FLEXSTEEL INDUSTRIES INC COM                                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2400 | NS      | $132720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                     | VERACYTE INC COM                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17000 | NS      | $559640.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                               | MATIV HOLDINGS INC COM                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     79000 | NS      | $733120.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                         | AAR CORP COM                                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5400 | NS      | $595998.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                       | LIGAND PHARMACEUTICALS INC COM NEW                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5500 | NS      | $1261975.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                           | RELAY THERAPEUTICS INC COM                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $180144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                      | VICTORIA'S SECRET & COMPANY COMMON STOCK                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5400 | NS      | $279882.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                  | AVEANNA HEALTHCARE HOLDINGS INC COM                                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277500 | NS      | $1814850.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                              | WSFS FINANCIAL CORP COM                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     36100 | NS      | $2598117.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                        | PHIBRO ANIMAL HEALTH CORP CL A COM                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13500 | NS      | $717930.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                   | ZIFF DAVIS INC COM                                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6600 | NS      | $302016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                             | MERCURY GENERAL CORP COM                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     16500 | NS      | $1605615.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                 | ADAPTHEALTH CORP COMMON STOCK                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $1009470.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                         | THERAVANCE BIOPHARMA INC COM USD0.00001 WHEN ISSUED                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     10500 | NS      | $175770.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                         | FIRST MID BANCSHARES INC COM                                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $1186938.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                        | GRAIL INC COM                                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8000 | NS      | $435840.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                    | ISHARES TRUST RUS 2000 VAL ETF                                       | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6000 | NS      | $1246500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                             | MEDPACE HOLDINGS INC COM                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2120 | NS      | $887559.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                               | LIBERTY ENERGY INC COM CL A                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $875161.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                        | CALEDONIA MINING CORP PLC SHS NEW                                    | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     13600 | NS      | $311440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                            | NPK INTERNATIONAL INC COM SHS                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    126100 | NS      | $2061735.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                            | JACKSON FINANCIAL INC COM CL A                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     19800 | NS      | $2292246.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                       | ALCOA CORP COM                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6400 | NS      | $408256.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                        | INTERNATIONAL SEAWAYS INC COM NPV                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7500 | NS      | $622125.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                               | INGLES MARKETS INC CL A                                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1300 | NS      | $118911.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                    | RILEY EXPLORATION PERMIAN INC COM                                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     60900 | NS      | $2202753.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                | ARDENT HEALTH INC COM                                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $60512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                      | OVINTIV INC COM                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     22500 | NS      | $1384875.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                    | COSTAMARE INC COM USD0.0001                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    106700 | NS      | $1773354.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GROUP COM                                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4300 | NS      | $181632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                        | EAGLE BANCORP MONTANA INC COM                                        | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     20100 | NS      | $444612.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                             | SHORE BANCSHARES INC COM                                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123300 | NS      | $2379690.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COM                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $310288.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC ORD GBP1.00 (DI)                                        | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13600 | NS      | $817360.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                          | V2X INC COM                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $2420817.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY COMPANY COM                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     81900 | NS      | $2541357.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                | PROG HOLDINGS INC COM NPV                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     76500 | NS      | $2740995.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund                     | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   1772480 | NS      | $1772479.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                           | TRINITY INDUSTRIES INC COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     41800 | NS      | $1363098.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                     | EMBECTA CORP COMMON STOCK                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     82400 | NS      | $753960.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                             | WARRIOR MET COAL INC COM                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5800 | NS      | $521130.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                        | HOST HOTELS & RESORTS INC COM                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     53000 | NS      | $1119890.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                       | AMALGAMATED FINANCIAL CORP COM                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $1103760.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                            | PEABODY ENERGY CORP - COM                                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     41200 | NS      | $1098392.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                     | BIOCRYST PHARMACEUTICALS INC COM                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     32300 | NS      | $295868.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                  | PEGASYSTEMS INC COM                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22700 | NS      | $829685.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                               | FORESTAR GROUP INC COM                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     27200 | NS      | $768672.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                        | BENCHMARK ELECTRONICS INC COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     28300 | NS      | $2322015.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                                  | S&T BANCORP INC COM                                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26463 | NS      | $1167812.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                            | INNOVAGE HOLDING CORP COM                                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117400 | NS      | $956810.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                          | HELIOS TECHNOLOGIES INC COM                                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     14200 | NS      | $971280.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                    | SOUTHERN MISSOURI BANCORP INC COM                                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $54592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                    | CONCRETE PUMPING HOLDINGS INC COM                                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $133056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                          | MKS INC COM                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4200 | NS      | $1191750.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                 | DHT HOLDINGS INC COM USD0.01                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     13000 | NS      | $240240.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                     | SLIDE INSURANCE HOLDINGS INC COM                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     79900 | NS      | $1490135.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                            | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     64700 | NS      | $648294.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                        | ARKO CORP COM                                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58100 | NS      | $383460.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                            | ST. JOE COMPANY (THE) COM                                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3000 | NS      | $193710.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                             | ASTEC INDUSTRIES INC COM                                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     20000 | NS      | $1300400.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                             | FIRST ADVANTAGE CORP COM                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     16500 | NS      | $210540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                    | ADVANCED DRAINAGE SYSTEMS INC COM                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2500 | NS      | $373125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                          | HUDSON TECHNOLOGIES INC COM                                          | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115600 | NS      | $723656.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                           | LAUREATE EDUCATION INC COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13200 | NS      | $397254.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET COMPANY CL A NON-VTG                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     26500 | NS      | $889340.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COM                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     45000 | NS      | $2068200.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                   | VIRTUS INVESTMENT PARTNERS INC COM                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1700 | NS      | $247435.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                      | OMEROS CORP COM                                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     16200 | NS      | $236520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC CLASS A ORD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42700 | NS      | $1899723.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                     | BANKWELL FINANCIAL GROUP INC COM                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3900 | NS      | $201708.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | ATKORE INC COM                                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17600 | NS      | $1375440.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                    | ECHOSTAR CORP CL A                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23000 | NS      | $2832220.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORP                                       | EGAIN CORP COM NEW                                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     71800 | NS      | $542808.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                          | PERDOCEO EDUCATION CORP COM                                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     56300 | NS      | $1910822.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                   | KENNAMETAL INC COM                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     52100 | NS      | $2016791.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                      | KOHL'S CORP COM                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     81900 | NS      | $1160523.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                      | DELUXE CORP COM                                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     93200 | NS      | $2903180.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                             | KAISER ALUMINUM CORP COM PAR $0.01                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $477204.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                          | STRATEGIC EDUCATION INC COM                                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     28700 | NS      | $2250080.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                      | ASBURY AUTOMOTIVE GROUP INC COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7200 | NS      | $1466568.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                         | WINNEBAGO INDUSTRIES INC COM                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     16200 | NS      | $528282.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                       | KFORCE INC COM                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4500 | NS      | $203445.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK (CALIFORNIA)                      | PREFERRED BANK (CALIFORNIA) COM NEW                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     19100 | NS      | $1809343.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                         | IDT CORP CL B NEW                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5300 | NS      | $265795.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                   | TACTILE SYSTEMS TECHNOLOGY INC COM                                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     71800 | NS      | $1652836.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                           | NAVIGATOR HOLDINGS LTD ORD SHS                                       | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     30400 | NS      | $662720.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                   | PBF ENERGY INC CL A                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     17900 | NS      | $776144.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                     | BREAD FINANCIAL HOLDINGS INC COM                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     45900 | NS      | $3891402.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2200 | NS      | $367334.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                     | SUPERNUS PHARMACEUTICALS INC COM                                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4700 | NS      | $225600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                             | FIRST FINANCIAL CORP COM                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25359 | NS      | $1665325.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                   | IMMERSION CORP COM                                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     61900 | NS      | $379447.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                   | DORIAN LPG LTD COM USD0.01                                           | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      6300 | NS      | $242865.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                             | URBAN OUTFITTERS INC COM                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     33700 | NS      | $2370458.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                       | SOUTHWEST GAS HOLDINGS INC COM                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     18100 | NS      | $1702305.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                       | DIVERSIFIED ENERGY COMPANY COMMON STOCK                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     14200 | NS      | $236430.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                               | CALIFORNIA BANCORP COM                                               | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     19700 | NS      | $368193.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                 | ROCKY BRANDS INC COM                                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     26900 | NS      | $986423.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                    | CORE MOLDING TECHNOLOGIES INC COM                                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     26100 | NS      | $703395.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                            | CHATHAM LODGING TRUST COM                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $277760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                  | MURPHY OIL CORP COM                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20400 | NS      | $851904.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                    | MATERION CORP COM                                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1700 | NS      | $312477.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                        | NEW JERSEY RESOURCES CORP COM                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     47200 | NS      | $2657832.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                | SENECA FOODS CORP CL A                                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $1020978.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                          | NWPX INFRASTRUCTURE INC COM                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     33200 | NS      | $3264888.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                         | SOUTHSIDE BANCSHARES INC COM                                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12000 | NS      | $396360.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL COMPANY COM                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     15200 | NS      | $1149728.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                   | SSR MINING INC COM                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     90700 | NS      | $2613067.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                         | ULTRA CLEAN HOLDINGS INC COM                                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     12400 | NS      | $969060.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                 | 10X GENOMICS INC CL A COM                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     42900 | NS      | $945945.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                               | RIOT PLATFORMS INC COM                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4000 | NS      | $68960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP COM                                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34700 | NS      | $1226992.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                    | AMERICAN EAGLE OUTFITTERS INC COM                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     85500 | NS      | $1489410.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY COMPANY CL A COM                                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $44385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                          | PARK-OHIO HOLDINGS CORP COM                                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $72375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                           | CRISPR THERAPEUTICS AG COM CHF0.03                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     12300 | NS      | $643782.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                | MITEK SYSTEMS INC COM NEW                                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     58900 | NS      | $822244.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                       | PEOPLES BANCORP INC (OHIO) COM                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $1465440.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                          | MAGNOLIA OIL & GAS CORP CL A                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $1499904.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                       | ADIENT PLC COM USD0.001                                              | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     18700 | NS      | $393635.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                      | GENESCO INC COM                                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5800 | NS      | $205842.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                           | CIVISTA BANCSHARES INC COM NO PAR                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     57300 | NS      | $1425051.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Target Portfolio Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer