# EDGAR Filing Document

**Accession Number:** 0001104631
**File Stem:** 0000940400-26-014263
**Filing Date:** 2026-4
**Character Count:** 103807
**Document Hash:** e98cd2e470b13343a7d7a29ef5083f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014263.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 3
- **CENTRAL INDEX KEY:** 0001104631

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09805
- **FILM NUMBER:** 26887906

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD ST.
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD ST.
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISONDRYDEN OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20080530

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20010906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS SERIES
- **DATE OF NAME CHANGE:** 20000131

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND (Series ID: S000004753)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012937 | Class A      | SUVAX           |
| C000012939 | Class C      | SUVCX           |
| C000012940 | Class Z      | SUVZX           |
| C000153486 | Class R      | PRVRX           |
| C000183668 | Class R6     | SUVQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 3

- **b. Investment Company Act file number:** 811-09805

- **c. CIK number of Registrant:** 0001104631

- **d. LEI of Registrant:** 549300IKC66S6EOWJB51

- **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 Large-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004753

- **c. LEI of Series:** PEH0N816Y5DORGR8SR15

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $255109146.74

**Total Liabilities:** $544899.16

**Net Assets:** $254564247.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012937 | 1.29%                | 4.10%                | 2.46%                |
| Class ID C000012939 | 1.22%                | 3.95%                | 2.34%                |
| Class ID C000012940 | 1.31%                | 4.05%                | 2.57%                |
| Class ID C000153486 | 1.33%                | 3.97%                | 2.49%                |
| Class ID C000183668 | 1.38%                | 4.05%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5872281.87              | $-2725250.74                               |
| Month 2  | $2250993.78              | $7421269.21                                |
| Month 3  | $3410617.08              | $2816178.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc.                                  | BorgWarner Inc. COM                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5000 | NS      | $287850.00    | 0.11%             |  |  |  | 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        |     37100 | NS      | $410326.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                   | SSR Mining Inc COM                                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      6200 | NS      | $199578.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                          | Church & Dwight Co Inc. COM                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3500 | NS      | $367010.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp COM                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46300 | NS      | $1457987.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | Micron Technology Inc. COM                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11300 | NS      | $4659781.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                    | Collegium Pharmaceutical Inc. COM                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3600 | NS      | $150012.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | Marathon Petroleum Corp. COM                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3000 | NS      | $594630.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC               | Johnson Controls International PLC COM USD1.00                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     22700 | NS      | $3275610.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                      | ResMed Inc. COM                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2000 | NS      | $512520.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                             | Paypal Holdings Inc. COM                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4400 | NS      | $203324.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                  | CBRE Group Inc. CL A                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5900 | NS      | $871194.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                     | Antero Midstream Corporation COM                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $141624.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                         | Darling Ingredients, Inc COM                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2300 | NS      | $122268.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                | Nucor Corporation COM                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6300 | NS      | $1114344.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA Healthcare Inc COM                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3820 | NS      | $2023454.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                          | Civista Bancshares Inc. COM NO PAR                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5000 | NS      | $119050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co. COM                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30800 | NS      | $309232.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                   | Maplebear Inc. COM                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $52514.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                             | Gilead Sciences Inc. COM                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9100 | NS      | $1355445.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                               | EOG Resources Inc. COM                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21300 | NS      | $2642904.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                  | Regeneron Pharmaceuticals, Inc. COM                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1580 | NS      | $1235038.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | General Motors Company COM                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12796 | NS      | $1007173.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                              | Incyte Corporation. COM                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5600 | NS      | $567112.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                         | Flex Ltd. COM USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7500 | NS      | $472650.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | Fox Corporation CL A COM                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6100 | NS      | $343674.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                          | Mueller Industries Inc. COM                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12400 | NS      | $1462704.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.             | Cognizant Technology Solutions Corp. CL A                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32900 | NS      | $2119747.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc CL A                                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1700 | NS      | $70397.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                   | The Kroger Co. COM                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5100 | NS      | $348024.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                     | Bristol-Myers Squibb Company COM                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     42400 | NS      | $2644488.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                   | Mckesson Corp. COM                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       360 | NS      | $355453.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                       | Steris PLC ORD USD0.001                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1700 | NS      | $428995.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | The Allstate Corporation COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13000 | NS      | $2788760.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                              | IQVIA Holdings Inc. COM                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1900 | NS      | $339739.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | U.S. Bancorp. COM NEW                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24800 | NS      | $1355568.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | Sprinklr Inc CL A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      7600 | NS      | $44232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | Adobe Inc COM                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1460 | NS      | $383118.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4500 | NS      | $155340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | Caterpillar Inc COM                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1520 | NS      | $1129101.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated     | Public Service Enterprise Group Incorporated COM                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9300 | NS      | $800451.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4300 | NS      | $1005727.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                 | Edwards Lifesciences Corporation COM                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8200 | NS      | $709054.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil Inc COM                                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3600 | NS      | $953964.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                          | Boyd Gaming Corporation COM                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2500 | NS      | $208075.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                         | Devon Energy Corporation COM                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     61400 | NS      | $2672742.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                      | Keysight Technologies, Inc. COM                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       400 | NS      | $122932.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                | Dover Corporation COM                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6000 | NS      | $1353000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                           | Trane Technologies PLC COM USD1                                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       480 | NS      | $221913.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                              | Analog Devices Inc. COM                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8300 | NS      | $2953057.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                    | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     22700 | NS      | $717093.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1700 | NS      | $282455.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                           | The TJX Companies Inc. COM                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2200 | NS      | $355652.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                               | Cirrus Logic, Inc. COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5800 | NS      | $818496.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                              | Vici Properties Inc COM                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     91000 | NS      | $2749110.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                               | Parke Bancorp Inc. COM                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3800 | NS      | $105868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                           | Sandridge Energy, Inc. COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     15300 | NS      | $268209.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                          | Nexstar Media Group Inc COMMON STOCK                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1300 | NS      | $326326.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                             | Smithfield Foods Inc COM                                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     97400 | NS      | $2423312.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                   | Lincoln Electric Holdings Inc. COM                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       400 | NS      | $114820.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                        | Crocs Inc COM                                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2300 | NS      | $208633.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T Inc COM                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    135900 | NS      | $3806559.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                        | AES Corp. COM                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     17500 | NS      | $302400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | The Hartford Insurance Group Inc. COM                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3000 | NS      | $422490.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                  | Ross Stores Inc COM                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9000 | NS      | $1850760.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | United Airlines Holdings Inc COM                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17000 | NS      | $1807100.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                      | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      3600 | NS      | $142596.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                | CBL & Associates Properties, Inc. COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1200 | NS      | $45336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                    | Block(H&R)Inc COM                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4300 | NS      | $131666.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                | Expedia Group Inc COM NEW                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       600 | NS      | $129414.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                            | Western Digital Corp. COM                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5000 | NS      | $1398500.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                       | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7900 | NS      | $126953.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                     | Cummins Inc. COM                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1500 | NS      | $875805.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | Goldman Sachs Group, Inc. COM                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4790 | NS      | $4117340.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                               | Ford Motor Company COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45600 | NS      | $642504.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                  | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     89400 | NS      | $463986.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC Financial Services Group Inc. COM                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       300 | NS      | $63705.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                      | Avnet, Inc. COM                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1900 | NS      | $125096.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                     | Thermo Fisher Scientific Inc COM                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5040 | NS      | $2626394.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                  | Reynolds Consumer Products Inc. COM                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5100 | NS      | $126531.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc. COM                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11200 | NS      | $2352000.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                          | UnitedHealth Group Inc. COM                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5240 | NS      | $1536734.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                 | Lear Corporation COM NEW                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       400 | NS      | $52500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                        | APA Corp. COM                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5800 | NS      | $176146.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                  | Blue Bird Corp. COM                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3900 | NS      | $227253.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                 | PG&E Corporation COM                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     64500 | NS      | $1225500.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                      | Genpact Ltd. COM STK USD0.01                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4900 | NS      | $194628.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                               | State Street Corp. COM                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       618 | NS      | $79487.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6700 | NS      | $280328.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                  | Jones Lang LaSalle Incorporated COM                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3200 | NS      | $1009760.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                            | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7100 | NS      | $185381.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                | Wells Fargo & Co. COM                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7632 | NS      | $621626.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | Exelixis, Inc. COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9800 | NS      | $431788.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M Company COM                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7700 | NS      | $1272964.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                       | Amgen Inc. COM                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4740 | NS      | $1839878.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | Verizon Communications Inc. COM                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     82716 | NS      | $4147380.24   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | Northern Trust Corporation COM                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7900 | NS      | $1130411.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      7700 | NS      | $390775.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                          | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     66200 | NS      | $857290.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                            | Parker-Hannifin Corp. COM                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1300 | NS      | $1311934.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                            | Sotera Health Company COM                                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $586625.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                  | Universal Health Services, Inc. CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6100 | NS      | $1257210.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC USD1                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11100 | NS      | $736041.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | National Fuel Gas Company COM                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     25400 | NS      | $2312162.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc CL A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2880 | NS      | $1866758.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | Antero Resources Corporation COM                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9000 | NS      | $331290.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                            | Anglogold Ashanti PLC COM SHS                                          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1800 | NS      | $229986.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                  | United Therapeutics Corporation COM                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       900 | NS      | $453510.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                    | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $388032.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc COM                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     51700 | NS      | $1564959.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                     | Ametek, Inc. COM                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8000 | NS      | $1913760.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                          | Versant Media Group Inc. COM CL A                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1931 | NS      | $64340.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3 Harris Technologies Inc COM                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2040 | NS      | $743661.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                   | The Charles Schwab Corporation COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21800 | NS      | $2075360.00   | 0.82%             |  |  |  | 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        |     12600 | NS      | $540918.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                           | Southwest Airlines Co. COM                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4200 | NS      | $206892.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips COM                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5115 | NS      | $580347.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | Abbott Laboratories COM                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11100 | NS      | $1291485.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc COM                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12156 | NS      | $1555360.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                  | Solventum Corp. COM SHS                                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     16500 | NS      | $1224300.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC COM EUR0.001                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       200 | NS      | $101616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                              | Sandisk Corporation COM                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $825968.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                          | ADT Inc COM                                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $190074.00    | 0.07%             |  |  |  | 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        |     42000 | NS      | $339780.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | Dell Technologies Inc CL C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3200 | NS      | $473856.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                    | Teradyne Inc. COM                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1100 | NS      | $352033.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                        | Albertsons Companies Inc. COMMON STOCK                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     67200 | NS      | $1202880.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                         | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      8200 | NS      | $204918.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | Regions Financial Corporation COM                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     32300 | NS      | $898909.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                      | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1300 | NS      | $117754.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | Arch Capital Group Ltd. COM USD0.01                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      7100 | NS      | $711065.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK COM                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13200 | NS      | $614592.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                            | Medpace Holdings Inc. COM                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       580 | NS      | $262020.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                       | Pilgrims Pride Corporation COM                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6400 | NS      | $276224.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     15100 | NS      | $1596372.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                  | Salesforce Inc. COM                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10800 | NS      | $2103732.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US Foods Holding Corp COM                                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1500 | NS      | $144915.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                             | Las Vegas Sands Corp COM                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10600 | NS      | $601232.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                             | Emerson Electric Co. COM                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1500 | NS      | $226125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                | Alcoa Corporation COM                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5500 | NS      | $341440.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66 COM                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       800 | NS      | $123464.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank       | Zions Bancorporation Natl Assn Global Bank COM                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6300 | NS      | $360864.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                   | Morgan Stanley COM NEW                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22362 | NS      | $3723496.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                    | Medtronic PLC USD0.0001                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4700 | NS      | $459002.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc COM                                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     25000 | NS      | $1264750.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                     | Honeywell International Inc. COM                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5100 | NS      | $1242309.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF Industries Holdings, Inc. COM                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11300 | NS      | $1124802.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                | American International Group Inc. COM NEW                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19000 | NS      | $1529310.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                    | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     53200 | NS      | $934724.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS Health Corp COM                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9500 | NS      | $759050.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                 | AutoNation, Inc. COM                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $58548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                            | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $271268.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                              | Leidos Holdings Inc COM                                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2200 | NS      | $385220.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc COM                                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     29200 | NS      | $659044.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corp. COM                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1260 | NS      | $494852.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                          | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $153450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                         | Valmont Industries, Inc. COM                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       400 | NS      | $183972.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                     | General Dynamics Corporation COM                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8920 | NS      | $3184886.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                           | Marvell Technology Inc COM                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $955773.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                          | ATI Inc COM                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3200 | NS      | $523488.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    404728 | NS      | $404727.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                       | Ameriprise Financial, Inc. COM                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       320 | NS      | $150438.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10700 | NS      | $109782.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | Aptiv PLC COM SHS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1000 | NS      | $73540.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                     | Autodesk Inc COM                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1200 | NS      | $295044.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc COM                                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     86500 | NS      | $1694535.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                               | NVent Electric PLC COM USD0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7200 | NS      | $852192.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                 | The Toro Company COM                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5900 | NS      | $583274.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                         | The Procter & Gamble Co. COM                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4372 | NS      | $730998.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                      | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5000 | NS      | $520400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                      | Lockheed Martin Corporation COM                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2240 | NS      | $1474099.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1900 | NS      | $315647.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                 | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $62788.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc COM                                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     15900 | NS      | $557931.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                           | Texas Instruments Inc. COM                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       800 | NS      | $169688.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                         | MKS Inc. COM                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5100 | NS      | $1246746.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                | Johnson & Johnson COM                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29420 | NS      | $7308810.60   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                      | Corteva Inc COM                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10500 | NS      | $841260.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                            | Monster Beverage Corp COM                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14200 | NS      | $1211260.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                   | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       900 | NS      | $141129.00    | 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        |     54900 | NS      | $1043100.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corp. COM                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16871 | NS      | $2572827.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                        | KLA Corp. COM NEW                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       260 | NS      | $396383.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                | FedEx Corporation COM                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7100 | NS      | $2747700.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                        | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       600 | NS      | $43980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.      | Expeditors International Of Washington Inc. COM                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       800 | NS      | $116024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices Inc. COM                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       200 | NS      | $40042.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                      | Renaissancere Holdings Ltd. COM USD1                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       100 | NS      | $30246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                | EPAM Systems Inc. COM                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       500 | NS      | $70500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                  | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13300 | NS      | $489174.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                 | American Electric Power Co, Inc. COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8500 | NS      | $1137470.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc COM                                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $124800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corporation COMMON STOCK                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     34200 | NS      | $1079010.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | Cardinal Health, Inc. COM                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3300 | NS      | $756459.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Co. COM                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15784 | NS      | $4739935.20   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties COM SH BEN INT                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     13500 | NS      | $802035.00    | 0.32%             |  |  |  | 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        |      5500 | NS      | $116215.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                         | Ibex Ltd. SHS NEW                                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      8900 | NS      | $257210.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                               | Altria Group, Inc. COM                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     49700 | NS      | $3431288.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | Edison International COM                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     32700 | NS      | $2443998.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                   | Dillards, Inc. CL A                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       300 | NS      | $180837.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      9700 | NS      | $197492.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                      | Pfizer Inc. COM                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     84786 | NS      | $2344332.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                      | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5000 | NS      | $131100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | Newmont Corporation COM                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16500 | NS      | $2145000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                              | Fortive Corporation COM                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15400 | NS      | $911680.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                    | Woodward Inc. COM                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       100 | NS      | $38676.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc COM                                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2400 | NS      | $275040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                              | Valero Energy Corp. COM                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3900 | NS      | $798096.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                     | The Gap Inc. COM                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25900 | NS      | $726236.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | Cisco Systems, Inc. COM                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39100 | NS      | $3106886.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                            | Bath & Body Works Inc COM                                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9200 | NS      | $209392.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                             | United Rentals, Inc. COM                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       800 | NS      | $672000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                       | Dollar General Corporation COM                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12700 | NS      | $1984248.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                        | Rockwell Automation, Inc. COM                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3400 | NS      | $1385330.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                      | United Parcel Service, Inc. CL B                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7100 | NS      | $823316.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                     | Advanced Drainage System Inc COM                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       800 | NS      | $137072.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                              | Comcast Corporation CL A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     48282 | NS      | $1494810.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc COM NEW                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8100 | NS      | $1909413.00   | 0.75%             |  |  |  | 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        |      4100 | NS      | $141614.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                     | Target Corp. COM                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8100 | NS      | $921699.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC SHS EURO                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6200 | NS      | $452910.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                              | Vontier Corporation COM                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5100 | NS      | $208692.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $310380.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     30600 | NS      | $1049580.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | Tenet Healthcare Corporation COM NEW                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4000 | NS      | $957560.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15300 | NS      | $4769928.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                           | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15700 | NS      | $1157090.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                        | Consolidated Edison, Inc. COM                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     25200 | NS      | $2835504.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                         | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5000 | NS      | $166750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                     | Exelon Corp. COM                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     60241 | NS      | $2980122.27   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                 | Merck & Co., Inc COM                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20000 | NS      | $2476400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                               | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     37500 | NS      | $1040625.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc. COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1100 | NS      | $235158.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                | Sysco Corporation COM                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5200 | NS      | $474032.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                         | Zoom Communications Inc. CL A                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17700 | NS      | $1308738.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc COM                                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7700 | NS      | $203280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                    | QUALCOMM Inc. COM                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4600 | NS      | $654856.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | Northrop Grumman Corporation COM                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       500 | NS      | $362190.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10100 | NS      | $3145443.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp. COM                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4111 | NS      | $204851.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                | Intel Corporation COM                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11800 | NS      | $538198.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2900 | NS      | $205494.00    | 0.08%             |  |  |  | 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        |       800 | NS      | $142792.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                 | Agco Corporation COM                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       500 | NS      | $68250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                             | Steel Dynamics, Inc. COM                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1200 | NS      | $231756.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                            | MGIC Investment Corp. COM                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      6400 | NS      | $169792.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                 | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2600 | NS      | $91442.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | International Business Machines Corp. COM                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7540 | NS      | $1811183.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                  | Immersion Corp. COM                                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     45000 | NS      | $274950.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                | HF Sinclair Corp. COM                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9300 | NS      | $465093.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                            | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8900 | NS      | $589180.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                | Allison Transmission Holdings Inc COM                                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8700 | NS      | $1090110.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                    | Accenture PLC CLS'A'USD0.0000225                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7400 | NS      | $1544528.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     13900 | NS      | $254509.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                    | Chevron Corp. COM                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $212532.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp COM                                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2200 | NS      | $645568.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                           | Truist Financial Corp. COM                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3100 | NS      | $152861.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                          | Dolby Laboratories Inc. COM CL A                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1000 | NS      | $66570.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX Corp. COM                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3400 | NS      | $688908.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                         | Skyworks Solutions, Inc. COM                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3600 | NS      | $214488.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust RUS 1000 VAL ETF                                         | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3430 | NS      | $773533.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | Fox Corporation CL B COM                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     19100 | NS      | $988043.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | Applied Materials Inc. COM                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2500 | NS      | $930750.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                               | The Mosaic Company COM                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4700 | NS      | $130848.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc COM                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3700 | NS      | $166759.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                              | Walt Disney Company COM                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10400 | NS      | $1102816.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | Delta Air Lines Inc. COM NEW                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     19100 | NS      | $1254870.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                          | Berkshire Hathaway Inc. CL B NEW                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9998 | NS      | $5048490.10   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | The Bank of New York Mellon Corp. COM                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     19610 | NS      | $2335551.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Prudential Investment Portfolios 3

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer