# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-25-009803
**Filing Date:** 2025-11
**Character Count:** 881390
**Document Hash:** 2e72ea0b77cca6b68195471a259d9684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009803.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 251513168

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

### Small Cap Index Fund (Series ID: S000022078)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063369 | Small Cap Index Fund |  |

## Nport-Ex

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 94.8%** | **COMMON STOCKS — 94.8%** | **COMMON STOCKS — 94.8%** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| Advantage Solutions, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3978 |
| Boston Omaha Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9156 |
| National CineMedia, Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7667 |
| Nexxen International Ltd.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100 |
| Stagwell, Inc.\* | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15201 |
| TechTarget, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52331 |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| AAR Corp.\* | &nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95857 |
| AeroVironment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288125 |
| AerSale Corp.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8190 |
| AIRO Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045 |
| Amprius Technologies, Inc.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31560 |
| Archer Aviation, Inc., Class A\* | 15800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151364 |
| Astronics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36260 |
| Ducommun, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38452 |
| Eve Holding, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715 |
| Intuitive Machines, Inc.\* | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35768 |
| Joby Aviation, Inc.\* | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217890 |
| Kratos Defense & Security Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;4822 | &nbsp;&nbsp;&nbsp;&nbsp;440586 |
| Mercury Systems, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116100 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165305 |
| National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16598 |
| Red Cat Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23805 |
| Redwire Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9889 |
| Voyager Technologies, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1699217 |
| **Agriculture — 0.3%** | **Agriculture — 0.3%** | **Agriculture — 0.3%** |
| Alico, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6932 |
| Dole PLC | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25536 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31804 |
| Ispire Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
| Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8910 |
| Tejon Ranch Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6791 |
| The Andersons, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37103 |
| Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49430 |
| Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36595 |
| Vital Farms, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;246299 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| Allegiant Travel Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25766 |
| Frontier Group Holdings, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11038 |
| JetBlue Airways Corp.\* | &nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47724 |
| SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118832 |
| Sun Country Airlines Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14172 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217532 |
| **Apparel — 0.6%** | **Apparel — 0.6%** | **Apparel — 0.6%** |
| Capri Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69720 |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31042 |
| Ermenegildo Zegna N.V. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17955 |
| Hanesbrands, Inc.\* | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68536 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127632 |
| Lakeland Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Apparel — (continued)** | **Apparel — (continued)** | **Apparel — (continued)** |
| Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;$16540 |
| Rocky Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958 |
| Steven Madden Ltd. | 2073 | &nbsp;&nbsp;&nbsp;&nbsp;69404 |
| Superior Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
| Torrid Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
| Weyco Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018 |
| Wolverine World Wide, Inc. | 2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;481635 |
| **Auto Manufacturers — 0.2%** | **Auto Manufacturers — 0.2%** | **Auto Manufacturers — 0.2%** |
| Blue Bird Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51335 |
| Faraday Future Intelligent Electric, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160 |
| Hyliion Holdings Corp.\* | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683 |
| REV Group, Inc. | &nbsp;&nbsp;1354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76731 |
| Wabash National Corp. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;153727 |
| **Auto Parts & Equipment — 1.0%** | **Auto Parts & Equipment — 1.0%** | **Auto Parts & Equipment — 1.0%** |
| Adient PLC\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57792 |
| Aeva Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14210 |
| American Axle & Manufacturing Holdings, Inc.\* | &nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp;20530 |
| Cooper-Standard Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18465 |
| Dana, Inc. | 3796 | &nbsp;&nbsp;&nbsp;&nbsp;76072 |
| Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;122678 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18756 |
| Fox Factory Holding Corp.\* | &nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30532 |
| Garrett Motion, Inc. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53118 |
| Gentherm, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;32970 |
| Holley, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338 |
| indie Semiconductor, Inc., Class A\* | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22385 |
| Luminar Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 |
| Methode Electronics, Inc. | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8003 |
| Microvast Holdings, Inc.\* | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;23870 |
| Miller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13864 |
| Motorcar Parts of America, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9924 |
| Phinia, Inc. | &nbsp;&nbsp;1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60182 |
| Solid Power, Inc.\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15615 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;24492 |
| Strattec Security Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6806 |
| The Goodyear Tire & Rubber Co.\* | 7695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57559 |
| Titan International, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828 |
| Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99124 |
| XPEL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;823431 |
| **Banks — 9.2%** | **Banks — 9.2%** | **Banks — 9.2%** |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36197 |
| ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8808 |
| Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16290 |
| Amerant Bancorp, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23124 |
| Ameris Bancorp | &nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp;140169 |
| Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 |
| Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13442 |
| Associated Banc-Corp. | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;125979 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;4137 | &nbsp;&nbsp;&nbsp;&nbsp;145995 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$78399 |
| Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;28508 |
| Bank of Hawaii Corp. | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;78768 |
| Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11654 |
| Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4627 |
| BankUnited, Inc. | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83952 |
| Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850 |
| Banner Corp. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;65500 |
| Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12093 |
| BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 |
| BCB Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340 |
| Blue Foundry Bancorp\* | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 |
| Blue Ridge Bankshares, Inc.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9306 |
| Bridgewater Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12320 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;24799 |
| Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18888 |
| Byline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27314 |
| C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720 |
| Cadence Bank | 5401 | &nbsp;&nbsp;&nbsp;&nbsp;202754 |
| California BanCorp\* | &nbsp;&nbsp;&nbsp;&nbsp;777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12960 |
| Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16941 |
| Capital Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570 |
| Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11659 |
| Carter Bankshares, Inc.\* | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15528 |
| Cathay General Bancorp | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93619 |
| CB Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24272 |
| Chain Bridge Bancorp, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273 |
| Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5252 |
| ChoiceOne Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8688 |
| Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7052 |
| Citizens Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6149 |
| City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47071 |
| Civista Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6093 |
| CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18005 |
| Coastal Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43268 |
| Colony Bankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8505 |
| Community Financial System, Inc. | &nbsp;&nbsp;1537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90130 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27024 |
| Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8336 |
| ConnectOne Bancorp, Inc. | &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35057 |
| Customers Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57526 |
| CVB Financial Corp. | 3892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73598 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp;1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33081 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17652 |
| Eagle Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3783 |
| Eastern Bankshares, Inc. | 5686 | &nbsp;&nbsp;&nbsp;&nbsp;103201 |
| ECB Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 |
| Enterprise Financial Services Corp. | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62618 |
| Equity Bancshares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10297 |
| Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20411 |
| Farmers & Merchants Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10004 |
| Farmers National Banc Corp. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15851 |
| FB Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| FB Financial Corp. | &nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68337 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Fidelity D&D Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;$4383 |
| Financial Institutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11968 |
| Finwise Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5817 |
| First Bancorp | &nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64737 |
| First Bancorp | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;105840 |
| First Bank | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145 |
| First Busey Corp. | &nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55884 |
| First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10252 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49803 |
| First Community Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18305 |
| First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
| First Financial Bancorp | 2782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70245 |
| First Financial Bankshares, Inc. | 3904 | &nbsp;&nbsp;&nbsp;&nbsp;131370 |
| First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21447 |
| First Foundation, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
| First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6729 |
| First Interstate BancSystem, Inc., Class A | 2687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85635 |
| First Merchants Corp. | &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65221 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22728 |
| First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6804 |
| First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7354 |
| Firstsun Capital Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15516 |
| Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16100 |
| Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 |
| Fulton Financial Corp. | 5403 | &nbsp;&nbsp;&nbsp;&nbsp;100658 |
| FVCBankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6485 |
| German American Bancorp, Inc. | &nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40762 |
| Glacier Bancorp, Inc. | 3399 | &nbsp;&nbsp;&nbsp;&nbsp;165429 |
| Great Southern Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16599 |
| Guaranty Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11212 |
| Hancock Whitney Corp. | 2478 | &nbsp;&nbsp;&nbsp;&nbsp;155148 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20073 |
| Hanover Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 |
| HarborOne Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16007 |
| Hawthorn Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6208 |
| HBT Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10080 |
| Heritage Commerce Corp. | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
| Heritage Financial Corp. | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24916 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;1342 | &nbsp;&nbsp;&nbsp;&nbsp;44850 |
| Home BancShares, Inc. | &nbsp;&nbsp;5535 | &nbsp;&nbsp;&nbsp;&nbsp;156640 |
| Hope Bancorp, Inc. | 3567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38417 |
| Horizon Bancorp, Inc. | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21613 |
| Independent Bank Corp. | &nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;100089 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18585 |
| International Bancshares Corp. | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111719 |
| Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4642 |
| John Marshall Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7928 |
| Kearny Financial Corp. | &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9494 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44362 |
| Landmark Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338 |
| LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5996 |
| LINKBANCORP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6417 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31698 |
| MainStreet Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083 |
| Mechanics Bancorp, Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7986 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$22500 |
| Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25440 |
| Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737 |
| Metrocity Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16614 |
| Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22446 |
| Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14320 |
| Middlefield Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001 |
| Midland States Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10284 |
| MidWestOne Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 |
| MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10024 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42504 |
| National Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888 |
| NB Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19415 |
| NBT Bancorp, Inc. | &nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61345 |
| NewtekOne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10305 |
| Nicolet Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53800 |
| Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20032 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6171 |
| Northpointe Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6832 |
| Northrim BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16462 |
| Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7626 |
| Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817 |
| OFG Bancorp | &nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56972 |
| Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698 |
| Old National Bancorp | 10150 | &nbsp;&nbsp;&nbsp;&nbsp;222792 |
| Old Second Bancorp, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24199 |
| OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568 |
| Orange County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31068 |
| Orrstown Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20388 |
| Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;66962 |
| Parke Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 |
| Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51807 |
| Patriot National Bancorp, Inc.\* | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 |
| PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14794 |
| Peoples Bancorp of North Carolina, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32719 |
| Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14583 |
| Pioneer Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6530 |
| Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8628 |
| Ponce Financial Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8820 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26755 |
| Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255 |
| Princeton Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368 |
| Provident Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7518 |
| QCR Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37820 |
| RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256 |
| Red River Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482 |
| Renasant Corp. | &nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;100894 |
| Republic Bancorp, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13511 |
| Rhinebeck Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272 |
| Richmond Mutual BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;44695 |
| SB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3858 |
| Seacoast Banking Corp of Florida | &nbsp;&nbsp;2496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75953 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;$120795 |
| Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14195 |
| Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11911 |
| Simmons First National Corp., Class A | &nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80437 |
| SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17865 |
| South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15460 |
| Southern First Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8824 |
| Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21781 |
| SR Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4527 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33495 |
| Sterling Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53682 |
| Texas Capital Bancshares, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109889 |
| The Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98256 |
| The Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47985 |
| The First Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8771 |
| Third Coast Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11391 |
| Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23703 |
| Towne Bank | &nbsp;&nbsp;2077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71802 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39880 |
| Triumph Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30024 |
| TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16335 |
| Trustmark Corp. | &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64548 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249127 |
| United Bankshares, Inc. | &nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154794 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;3571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111951 |
| United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4665 |
| Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9774 |
| Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23626 |
| Valley National Bancorp | 13983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148220 |
| Veritex Holdings, Inc. | &nbsp;&nbsp;&nbsp;1553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52072 |
| Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78603 |
| Washington Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13583 |
| WesBanco, Inc. | &nbsp;&nbsp;2834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90490 |
| West BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9713 |
| Westamerica BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38642 |
| Western New England Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7454914 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| BRC, Inc., Class A\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808 |
| MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9676 |
| National Beverage Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25253 |
| The Vita Coco Co., Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50964 |
| Westrock Coffee Co.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 |
| Zevia PBC, Class A\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97311 |
| **Biotechnology — 6.9%** | **Biotechnology — 6.9%** | **Biotechnology — 6.9%** |
| 4D Molecular Therapeutics, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8690 |
| 89bio, Inc.\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55860 |
| Aardvark Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
| Abeona Therapeutics, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7392 |
| Absci Corp.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816 |
| ACADIA Pharmaceuticals, Inc.\* | &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76824 |
| ADC Therapeutics S.A.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10400 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| ADMA Biologics, Inc.\* | 6900 | &nbsp;&nbsp;$101154 |
| Akero Therapeutics, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;99708 |
| Aldeyra Therapeutics, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 |
| Allogene Therapeutics, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472 |
| Alpha Teknova, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 |
| Altimmune, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7917 |
| Alumis, Inc.\* | &nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417 |
| Amicus Therapeutics, Inc.\* | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;63040 |
| AnaptysBio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15310 |
| Anavex Life Sciences Corp.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18690 |
| ANI Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;45800 |
| Annexon, Inc.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9150 |
| Apogee Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35757 |
| Arbutus Biopharma Corp.\* | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21792 |
| Arcellx, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76353 |
| Arcturus Therapeutics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12901 |
| Arcus Biosciences, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;24480 |
| Arcutis Biotherapeutics, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58435 |
| Ardelyx, Inc.\* | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36917 |
| ArriVent Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11070 |
| Arrowhead Pharmaceuticals, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;120715 |
| ARS Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14070 |
| Astria Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148 |
| Atea Pharmaceuticals, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120 |
| Aura Biosciences, Inc.\* | &nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 |
| Aurinia Pharmaceuticals, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37570 |
| Avidity Biosciences, Inc.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;130710 |
| Axsome Therapeutics, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;145740 |
| Beam Therapeutics, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67956 |
| Benitec Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7015 |
| Bicara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9474 |
| BioAge Labs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5292 |
| BioCryst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;46299 |
| Biohaven Ltd.\* | &nbsp;&nbsp;2661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39942 |
| Bridgebio Pharma, Inc.\* | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;236587 |
| Bright Minds Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 |
| Candel Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080 |
| Capricor Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 |
| Cardiff Oncology, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 |
| Cartesian Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 |
| Celcuity, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39520 |
| Celldex Therapeutics, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49153 |
| CG oncology, Inc.\* | &nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;69080 |
| Chinook Therapeutics, Inc.\* | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Cogent Biosciences, Inc.\* | &nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51050 |
| Compass Therapeutics, Inc.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 |
| Crinetics Pharmaceuticals, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;112455 |
| CRISPR Therapeutics AG\* | &nbsp;&nbsp;2432 | &nbsp;&nbsp;&nbsp;&nbsp;157618 |
| Cullinan Therapeutics, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10081 |
| Cytek Biosciences, Inc.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13880 |
| Cytokinetics, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;186864 |
| Day One Biopharmaceuticals, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11985 |
| Denali Therapeutics, Inc.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;58080 |
| Design Therapeutics, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789 |
| DiaMedica Therapeutics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6870 |
| Dianthus Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19675 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Disc Medicine, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$46256 |
| Dynavax Technologies Corp.\* | &nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31975 |
| Dyne Therapeutics, Inc.\* | &nbsp;&nbsp;3098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39190 |
| Edgewise Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27882 |
| Editas Medicine, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8675 |
| Eledon Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180 |
| Emergent BioSolutions, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14994 |
| Entrada Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 |
| Erasca, Inc.\* | &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9592 |
| Esperion Therapeutics, Inc.\* | &nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17490 |
| Evolus, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9210 |
| EyePoint Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;24208 |
| Fate Therapeutics, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654 |
| Forafric Global PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738 |
| Geron Corp.\* | 17040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23345 |
| Gossamer Bio, Inc.\* | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16306 |
| Greenwich Lifesciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 |
| Humacyte, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5394 |
| Ideaya Biosciences, Inc.\* | &nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp;56406 |
| ImmunityBio, Inc.\* | &nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17712 |
| Immunome, Inc.\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21078 |
| Immunovant, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33852 |
| Inhibrx Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6736 |
| Inmune Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| Innoviva, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31025 |
| Intellia Therapeutics, Inc.\* | &nbsp;&nbsp;2657 | &nbsp;&nbsp;&nbsp;&nbsp;45886 |
| Iovance Biotherapeutics, Inc.\* | &nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17143 |
| Jade Biosciences, Inc. | &nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699 |
| Janux Therapeutics, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29328 |
| Keros Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14238 |
| Kodiak Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18007 |
| Korro Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9578 |
| Krystal Biotech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131162 |
| Kura Oncology, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20355 |
| Kymera Therapeutics, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;79240 |
| Larimar Therapeutics, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845 |
| LENZ Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22591 |
| Lexeo Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 |
| Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;100970 |
| Liquidia Corp.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;45480 |
| Maravai LifeSciences Holdings, Inc., Class A\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10906 |
| Maze Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16984 |
| MBX Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 |
| MeiraGTx Holdings PLC\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9053 |
| Merrimack Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Metsera, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;78495 |
| Mind Medicine MindMed, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23580 |
| Mineralys Therapeutics, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;45504 |
| Monopar Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8167 |
| Monte Rosa Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8151 |
| Myriad Genetics, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;20244 |
| NeoGenomics, Inc.\* | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;30880 |
| Niagen Bioscience, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13062 |
| Nkarta, Inc.\* | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 |
| Novavax, Inc.\* | &nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;40749 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Nurix Therapeutics, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;$18480 |
| Nuvalent, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;&nbsp;&nbsp;101700 |
| Nuvation Bio, Inc.\* | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;22940 |
| Olema Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;13706 |
| Omeros Corp.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6150 |
| Organogenesis Holdings, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;10550 |
| Oruka Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17307 |
| Palvella Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12538 |
| Perspective Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5488 |
| Phathom Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14124 |
| Praxis Precision Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;26500 |
| Precigen, Inc.\* | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;10857 |
| Prime Medicine, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8310 |
| Protalix BioTherapeutics, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772 |
| Protara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5220 |
| Prothena Corp. PLC\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;13664 |
| PTC Therapeutics, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;141151 |
| Puma Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8496 |
| Rapport Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;14850 |
| Recursion Pharmaceuticals, Inc., Class A\* | 10300 | &nbsp;&nbsp;&nbsp;&nbsp;50264 |
| REGENXBIO, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13510 |
| Relay Therapeutics, Inc.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;15660 |
| Replimune Group, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7542 |
| Rezolute, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;20680 |
| Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;14986 |
| Rocket Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7172 |
| Sana Biotechnology, Inc.\* | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15975 |
| Savara, Inc.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10710 |
| Scholar Rock Holding Corp.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;89376 |
| Septerna, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11286 |
| Sionna Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11764 |
| Soleno Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81120 |
| Solid Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12957 |
| Stoke Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;28200 |
| Syndax Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;40001 |
| Tango Therapeutics, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;19320 |
| Tarsus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;65373 |
| Taysha Gene Therapies, Inc.\* | &nbsp;&nbsp;7086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23171 |
| Tectonic Therapeutic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6276 |
| Terns Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 |
| TG Therapeutics, Inc.\* | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;151725 |
| Theravance Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13140 |
| Third Harmonic Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Tobira Therapeutic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
| Tourmaline Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23915 |
| Travere Therapeutics, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;62140 |
| TriSalus Life Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 |
| Tvardi Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897 |
| Tyra Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9793 |
| Upstream Bio, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;20691 |
| UroGen Pharma Ltd.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;19950 |
| Vera Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;46496 |
| Veracyte, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;78959 |
| Verastem, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9713 |
| Vericel Corp.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;47205 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Vir Biotechnology, Inc.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;$17130 |
| Viridian Therapeutics, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45318 |
| WaVe Life Sciences Ltd.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21228 |
| Xencor, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22287 |
| Xenon Pharmaceuticals, Inc.\* | 2079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83472 |
| XOMA Royalty Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11562 |
| Zenas Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880 |
| Zevra Therapeutics, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13314 |
| Zymeworks, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5616317 |
| **Building Materials — 1.5%** | **Building Materials — 1.5%** | **Building Materials — 1.5%** |
| AirJoule Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752 |
| American Woodmark Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22899 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28015 |
| Aspen Aerogels, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13224 |
| Boise Cascade Co. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85052 |
| Gibraltar Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56583 |
| Griffon Corp. | &nbsp;&nbsp;1156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88029 |
| JELD-WEN Holding, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13257 |
| Knife River Corp.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130679 |
| LSI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16527 |
| Masterbrand, Inc.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48729 |
| Modine Manufacturing Co.\* | &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217505 |
| NWPX Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15879 |
| Smith-Midland Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690 |
| SPX Technologies, Inc.\* | &nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261305 |
| Tecnoglass, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46837 |
| Titan America S.A.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11952 |
| UFP Industries, Inc. | &nbsp;&nbsp;1749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1227428 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15504 |
| American Vanguard Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466 |
| Avient Corp. | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87482 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142707 |
| Cabot Corp. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121680 |
| Calumet, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38325 |
| Codexis, Inc.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 |
| Ecovyst, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29784 |
| H.B. Fuller Co. | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93662 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99400 |
| Ingevity Corp.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60709 |
| Innospec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57561 |
| Intrepid Potash, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11315 |
| Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17360 |
| Kronos Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870 |
| Mativ Holdings, Inc. | &nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18718 |
| Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57647 |
| Oil-Dri Corp of America | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18312 |
| Orion S.A. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12886 |
| Perimeter Solutions, Inc.\* | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94038 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49670 |
| Rayonier Advanced Materials, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13718 |
| Rogers Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46426 |
| Sensient Technologies Corp. | &nbsp;&nbsp;1258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118063 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Chemicals — (continued)** | **Chemicals — (continued)** | **Chemicals — (continued)** |
| Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;$27475 |
| The Chemours Co. | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66528 |
| Trinseo PLC | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
| Tronox Holdings PLC | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13266 |
| Valhi, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1329085 |
| **Coal — 0.5%** | **Coal — 0.5%** | **Coal — 0.5%** |
| Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52181 |
| Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122382 |
| Hallador Energy Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 |
| NACCO Industries, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4216 |
| Peabody Energy Corp. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92820 |
| Ramaco Resources, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24262 |
| SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;2641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21550 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426570 |
| **Commercial Services — 4.4%** | **Commercial Services — 4.4%** | **Commercial Services — 4.4%** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84815 |
| Acacia Research Corp.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875 |
| Acuren Corp.\* | &nbsp;&nbsp;5062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67375 |
| Adtalem Global Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151979 |
| AirSculpt Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
| Alarm.com Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74312 |
| Alight, Inc., Class A | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40424 |
| Alta Equipment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068 |
| American Public Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15788 |
| AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23406 |
| Arlo Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48019 |
| Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31910 |
| BrightView Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24321 |
| Cadiz, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7552 |
| Carriage Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17816 |
| Cass Information Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15653 |
| CBIZ, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69960 |
| Cimpress PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28998 |
| CompoSecure, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29148 |
| CoreCivic, Inc.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65120 |
| Coursera, Inc.\* | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50353 |
| CPI Card Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
| CRA International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36284 |
| Cross Country Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;1084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15393 |
| Custom Truck One Source, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9630 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25304 |
| Distribution Solutions Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10287 |
| Driven Brands Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27387 |
| Emerald Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 |
| Ennis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15684 |
| European Wax Center, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3990 |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;1939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65500 |
| First Advantage Corp.\* | &nbsp;&nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36597 |
| Flywire Corp.\* | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44682 |
| Forrester Research, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Franklin Covey Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7706 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105958 |
| Green Dot Corp., Class A\* | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22025 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Commercial Services — (continued)** | **Commercial Services — (continued)** | **Commercial Services — (continued)** |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;$36689 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28319 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;106744 |
| Hertz Global Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21080 |
| HireQuest, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924 |
| Huron Consulting Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;67808 |
| ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;49648 |
| Information Services Group, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 |
| Insperity, Inc. | &nbsp;&nbsp;&nbsp;1013 | &nbsp;&nbsp;&nbsp;&nbsp;49840 |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;48564 |
| Kelly Services, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11992 |
| Kforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17568 |
| KinderCare Learning Cos., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 |
| Korn Ferry | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;104270 |
| Laureate Education, Inc.\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;119852 |
| Legalzoom.com, Inc.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33216 |
| Lifecore Biomedical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6624 |
| Lincoln Educational Services Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16450 |
| MarketWise, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 |
| Marqeta, Inc., Class A\* | 11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61248 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19545 |
| Medifast, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5140 |
| Mercurity Fintech Holding, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27038 |
| Mister Car Wash, Inc.\* | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14391 |
| Monro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13244 |
| National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224 |
| NPK International, Inc.\* | &nbsp;&nbsp;&nbsp;2412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27280 |
| Payoneer Global, Inc.\* | &nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47795 |
| Paysafe Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11848 |
| Perdoceo Education Corp. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67788 |
| Performant Healthcare, Inc.\* | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14687 |
| Priority Technology Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122 |
| PROG Holdings, Inc. | &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34528 |
| Progyny, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45192 |
| Quad/Graphics, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 |
| RCM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310 |
| Remitly Global, Inc.\* | &nbsp;&nbsp;4881 | &nbsp;&nbsp;&nbsp;&nbsp;79560 |
| Repay Holdings Corp.\* | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14121 |
| Resources Connection, Inc. | &nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6171 |
| Sezzle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40322 |
| SoundThinking, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618 |
| Spire Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8792 |
| StoneCo Ltd., Class A\* | &nbsp;&nbsp;7434 | &nbsp;&nbsp;&nbsp;&nbsp;140577 |
| Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60121 |
| Stride, Inc.\* | &nbsp;&nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;186473 |
| Target Hospitality Corp.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9328 |
| The Brink's Co. | &nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;142803 |
| The GEO Group, Inc.\* | &nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;&nbsp;80977 |
| The Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15512 |
| Transcat, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21960 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp;54984 |
| TrueBlue, Inc.\* | &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6596 |
| Udemy, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20329 |
| Universal Technical Institute, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;45570 |
| Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;1553 | &nbsp;&nbsp;&nbsp;&nbsp;36697 |
| USCB Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6980 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Commercial Services — (continued)** | **Commercial Services — (continued)** | **Commercial Services — (continued)** |
| Verra Mobility Corp.\* | 4700 | &nbsp;&nbsp;&nbsp;$116090 |
| Vestis Corp. | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16308 |
| Willdan Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38676 |
| ZipRecruiter, Inc., Class A\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3605023 |
| **Computers — 2.3%** | **Computers — 2.3%** | **Computers — 2.3%** |
| 3D Systems Corp.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11600 |
| ASGN, Inc.\* | &nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59282 |
| Cantaloupe, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16912 |
| Conduent, Inc.\* | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13160 |
| Corsair Gaming, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13380 |
| Cricut, Inc., Class A | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6919 |
| CSP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465 |
| Diebold Nixdorf, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39921 |
| D-Wave Quantum, Inc.\* | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222390 |
| Grid Dynamics Holdings, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13107 |
| Insight Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97079 |
| Integral Ad Science Holding Corp.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24408 |
| Maximus, Inc. | &nbsp;&nbsp;1614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147471 |
| Mitek Systems, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14655 |
| NCR Atleos Corp.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86482 |
| NCR Voyix Corp.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50200 |
| NetScout Systems, Inc.\* | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53339 |
| NextNav, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38610 |
| OneSpan, Inc. | &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15969 |
| PAR Technology Corp.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47496 |
| Qualys, Inc.\* | &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142387 |
| Rapid7, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33750 |
| Rigetti Computing, Inc.\* | 9224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274783 |
| Rimini Street, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8424 |
| Telos Corp.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9576 |
| Tenable Holdings, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102060 |
| TTEC Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2039 |
| Unisys Corp.\* | &nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9064 |
| V2X, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29045 |
| Varonis Systems, Inc.\* | &nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184709 |
| Vuzix Corp.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 |
| WNS Holdings Ltd.\* | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81609 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1860177 |
| **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26468 |
| Interparfums, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54109 |
| Olaplex Holdings, Inc.\* | &nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6681 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91853 |
| Solesence, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254 |
| The Beauty Health Co.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5771 |
| The Honest Co., Inc.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8832 |
| Waldencast PLC, Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197948 |
| **Distribution & Wholesale — 0.8%** | **Distribution & Wholesale — 0.8%** | **Distribution & Wholesale — 0.8%** |
| A-Mark Precious Metals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15522 |
| EVI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6322 |
| G-III Apparel Group Ltd.\* | &nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29484 |
| Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16942 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Distribution & Wholesale — (continued)** | **Distribution & Wholesale — (continued)** | **Distribution & Wholesale — (continued)** |
| Hudson Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;$13902 |
| MRC Global, Inc.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34608 |
| OPENLANE, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89218 |
| Resideo Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;3882 | &nbsp;&nbsp;&nbsp;&nbsp;167625 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;1949 | &nbsp;&nbsp;&nbsp;&nbsp;104213 |
| Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12919 |
| ScanSource, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29957 |
| ThredUp, Inc., Class A\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26460 |
| Titan Machinery, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12103 |
| VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;101074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;660349 |
| **Diversified Financial Services — 3.0%** | **Diversified Financial Services — 3.0%** | **Diversified Financial Services — 3.0%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39780 |
| AlTi Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
| Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82460 |
| Atlanticus Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5858 |
| Bakkt Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6730 |
| Better Home & Finance Holding Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11228 |
| BGC Group, Inc., Class A | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98384 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78078 |
| Brookfield Business Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16765 |
| Burford Capital Ltd. | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65780 |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53603 |
| Columbia Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12008 |
| Consumer Portfolio Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
| Dave, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50834 |
| Diamond Hill Investment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11201 |
| Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34506 |
| Encore Capital Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29093 |
| Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82059 |
| Federal Agricultural Mortgage Corp., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39475 |
| Finance Of America Cos., Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486 |
| First Western Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6908 |
| Forge Global Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833 |
| GBank Financial Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11781 |
| GCM Grosvenor, Inc., Class A | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14484 |
| International Money Express, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9779 |
| Jefferson Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802 |
| LendingClub Corp.\* | &nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;48000 |
| LendingTree, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17930 |
| loanDepot, Inc., Class A\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53792 |
| Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7070 |
| Moelis & Co., Class A | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;156904 |
| Navient Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27615 |
| Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41877 |
| NerdWallet, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8608 |
| Onity Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7992 |
| Oportun Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6787 |
| OppFi, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7931 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54000 |
| Paysign, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;107280 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41787 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** |
| Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;$163779 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118724 |
| PRA Group, Inc.\* | 1248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19269 |
| Radian Group, Inc. | 3819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138324 |
| Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11688 |
| Resolute Holdings Management, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12266 |
| Security National Financial Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552 |
| Siebert Financial Corp.\* | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752 |
| Silvercrest Asset Management Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4725 |
| StepStone Group, Inc., Class A | 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132383 |
| StoneX Group, Inc.\* | &nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138261 |
| SWK Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
| Upstart Holdings, Inc.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127000 |
| Velocity Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3628 |
| Victory Capital Holdings, Inc., Class A | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84188 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30595 |
| Westwood Holdings Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947 |
| WisdomTree, Inc. | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48650 |
| World Acceptance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2433354 |
| **Electric — 1.9%** | **Electric — 1.9%** | **Electric — 1.9%** |
| ALLETE, Inc. | 1939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128750 |
| Ameresco, Inc., Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33580 |
| Avista Corp. | 2339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88438 |
| Black Hills Corp. | &nbsp;&nbsp;2148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132295 |
| Genie Energy Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10465 |
| Hawaiian Electric Industries, Inc.\* | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56304 |
| MGE Energy, Inc. | 1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87716 |
| Northwestern Energy Group, Inc. | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104326 |
| Oklo, Inc.\* | &nbsp;&nbsp;3121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348397 |
| Ormat Technologies, Inc. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173250 |
| Otter Tail Corp. | 1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89511 |
| Portland General Electric Co. | 3256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143264 |
| TXNM Energy, Inc. | 3002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169763 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22159 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1588218 |
| **Electrical Components & Equipment — 0.8%** | **Electrical Components & Equipment — 0.8%** | **Electrical Components & Equipment — 0.8%** |
| American Superconductor Corp.\* | &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72990 |
| Belden, Inc. | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138912 |
| Energizer Holdings, Inc. | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47291 |
| EnerSys | &nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126854 |
| Graham Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16470 |
| Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22659 |
| nLight, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41482 |
| Novanta, Inc.\* | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103155 |
| Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649368 |
| **Electronics — 2.5%** | **Electronics — 2.5%** | **Electronics — 2.5%** |
| Advanced Energy Industries, Inc. | 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185963 |
| Allient, Inc. | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17900 |
| Applied Optoelectronics, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41488 |
| Atkore, Inc. | 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65124 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Electronics — (continued)** | **Electronics — (continued)** | **Electronics — (continued)** |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;2321 | &nbsp;&nbsp;$104654 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150543 |
| Bel Fuse, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15475 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26935 |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29028 |
| CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34468 |
| Enovix Corp.\* | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49850 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154532 |
| Evolv Technologies Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24160 |
| Itron, Inc.\* | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168156 |
| Kimball Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21887 |
| Knowles Corp.\* | &nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59487 |
| Kopin Corp.\* | &nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11907 |
| KULR Technology Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12464 |
| MicroVision, Inc.\* | &nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7812 |
| Mirion Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;6439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149771 |
| M-Tron Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5548 |
| Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42950 |
| Neonode, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
| NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6527 |
| OSI Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110912 |
| Plexus Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116186 |
| Sanmina Corp.\* | &nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175658 |
| SKYX Platforms Corp.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 |
| Standard BioTools, Inc.\* | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13520 |
| TTM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160301 |
| Turtle Beach Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7950 |
| Vicor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35898 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2071975 |
| **Energy-Alternate Sources — 1.0%** | **Energy-Alternate Sources — 1.0%** | **Energy-Alternate Sources — 1.0%** |
| Array Technologies, Inc.\* | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35045 |
| ASP Isotopes, Inc.\* | &nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24165 |
| Complete Solaria, Inc.\* | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 |
| Eos Energy Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87988 |
| Fluence Energy, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20520 |
| FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104 |
| Gevo, Inc.\* | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14700 |
| Green Plains, Inc.\* | &nbsp;&nbsp;&nbsp;1967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17290 |
| Montauk Renewables, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221 |
| NEXTracker, Inc., Class A\* | &nbsp;&nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312090 |
| OPAL Fuels, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
| Plug Power, Inc.\* | 31700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73861 |
| REX American Resources Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29150 |
| Shoals Technologies Group, Inc., Class A\* | &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32604 |
| Sunrun, Inc.\* | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105469 |
| T1 Energy, Inc.\* | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775391 |
| **Engineering & Construction — 2.6%** | **Engineering & Construction — 2.6%** | **Engineering & Construction — 2.6%** |
| 908 Devices, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7008 |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131194 |
| Bowman Consulting Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16944 |
| Centuri Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46193 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Engineering & Construction — (continued)** | **Engineering & Construction — (continued)** | **Engineering & Construction — (continued)** |
| Concrete Pumping Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3525 |
| Construction Partners, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169037 |
| Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233408 |
| Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140 |
| Exponent, Inc. | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102830 |
| Fluor Corp.\* | &nbsp;&nbsp;4704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197897 |
| Frontdoor, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148038 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143532 |
| Great Lakes Dredge & Dock Corp.\* | &nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23393 |
| IES Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101798 |
| Latham Group, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11415 |
| Limbach Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29136 |
| Mistras Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 |
| MYR Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88413 |
| Orion Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9152 |
| Primoris Services Corp. | &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218355 |
| Southland Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 |
| Sterling Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;289068 |
| TSS, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10866 |
| Tutor Perini Corp.\* | &nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85070 |
| Uniti Group, Inc.\* | &nbsp;&nbsp;4401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2102443 |
| **Entertainment — 1.1%** | **Entertainment — 1.1%** | **Entertainment — 1.1%** |
| Accel Entertainment, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17712 |
| AMC Entertainment Holdings, Inc., Class A\* | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38570 |
| Atlanta Braves Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9094 |
| Atlanta Braves Holdings, Inc., Class C\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54067 |
| Bally's Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| Brightstar Lottery PLC | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56925 |
| Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86862 |
| Golden Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14148 |
| IMAX Corp.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42575 |
| Inspired Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6566 |
| Lionsgate Studios Corp.\* | &nbsp;&nbsp;5628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38833 |
| Madison Square Garden Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51438 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47058 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40748 |
| Pursuit Attractions and Hospitality, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24277 |
| RCI Hospitality Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6102 |
| Red Rock Resorts, Inc., Class A | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85484 |
| Reservoir Media, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5698 |
| Rush Street Interactive, Inc.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49152 |
| Six Flags Entertainment Corp.\* | &nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63434 |
| Starz Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5509 |
| Super Group SGHC Ltd. | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60720 |
| United Parks & Resorts, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41360 |
| Webtoon Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861308 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| Arq, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7160 |
| Casella Waste Systems, Inc., Class A\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170784 |
| CECO Environmental Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40960 |
| Energy Recovery, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21588 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Environmental Control — (continued)** | **Environmental Control — (continued)** | **Environmental Control — (continued)** |
| Enviri Corp.\* | 2000 | &nbsp;&nbsp;$25380 |
| Montrose Environmental Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21968 |
| Perma-Fix Environmental Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050 |
| Pure Cycle Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428 |
| PureCycle Technologies, Inc.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;345973 |
| **Food — 1.0%** | **Food — 1.0%** | **Food — 1.0%** |
| B&G Foods, Inc. | 2272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10065 |
| Beyond Meat, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402 |
| Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14183 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp;126659 |
| Grocery Outlet Holding Corp.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46545 |
| HF Foods Group, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3588 |
| Ingles Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28102 |
| J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44586 |
| John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12856 |
| Lifeway Foods, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552 |
| Mama's Creations, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12612 |
| Mission Produce, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16828 |
| Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11074 |
| Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 |
| Seneca Foods Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11981 |
| SunOpta, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15822 |
| The Chefs' Warehouse, Inc.\* | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61247 |
| The Hain Celestial Group, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266 |
| The Marzetti Company | &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98663 |
| The Simply Good Foods Co.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67014 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20960 |
| TreeHouse Foods, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26273 |
| United Natural Foods, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67716 |
| Utz Brands, Inc. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25515 |
| Village Super Market, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10012 |
| Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;791012 |
| **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** |
| Magnera Corp.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12892 |
| Sylvamo Corp. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57112 |
| **Gas — 1.1%** | **Gas — 1.1%** | **Gas — 1.1%** |
| Brookfield Infrastructure Corp., Class A | 3587 | &nbsp;&nbsp;&nbsp;&nbsp;147497 |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90781 |
| New Jersey Resources Corp. | 2964 | &nbsp;&nbsp;&nbsp;&nbsp;142717 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51670 |
| ONE Gas, Inc. | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;136789 |
| RGC Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;146887 |
| Spire, Inc. | &nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;134997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;858070 |
| **Hand & Machine Tools — 0.3%** | **Hand & Machine Tools — 0.3%** | **Hand & Machine Tools — 0.3%** |
| Cadre Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29208 |
| Enerpac Tool Group Corp. | 1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65846 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111384 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Hand & Machine Tools — (continued)** | **Hand & Machine Tools — (continued)** | **Hand & Machine Tools — (continued)** |
| Kennametal, Inc. | 2300 | &nbsp;&nbsp;$48139 |
| Luxfer Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;262917 |
| **Healthcare Products — 3.2%** | **Healthcare Products — 3.2%** | **Healthcare Products — 3.2%** |
| 10X Genomics, Inc., Class A\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37408 |
| Accuray, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845 |
| Adaptive Biotechnologies Corp.\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67320 |
| Alphatec Holdings, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;46528 |
| AngioDynamics, Inc.\* | &nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12935 |
| Anteris Technologies Global Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 |
| Artivion, Inc.\* | 1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46532 |
| AtriCure, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;49350 |
| Avanos Medical, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17340 |
| Avita Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599 |
| Axogen, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21408 |
| Azenta, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;34464 |
| Beta Bionics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21857 |
| BioLife Solutions, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28061 |
| Bioventus, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021 |
| Butterfly Network, Inc.\* | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11773 |
| CareDx, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21810 |
| Castle Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15939 |
| Ceribell, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9192 |
| Cerus Corp.\* | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9858 |
| ClearPoint Neuro, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17432 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;&nbsp;&nbsp;40493 |
| CVRx, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 |
| Delcath Systems, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10750 |
| Electromed, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 |
| Embecta Corp. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25398 |
| Enovis Corp.\* | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51578 |
| Glaukos Corp.\* | &nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;131703 |
| GRAIL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53217 |
| Guardant Health, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;218680 |
| Haemonetics Corp.\* | &nbsp;&nbsp;1342 | &nbsp;&nbsp;&nbsp;&nbsp;65409 |
| ICU Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83972 |
| Inogen, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353 |
| Integer Holdings Corp.\* | &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;107153 |
| Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;30093 |
| iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14232 |
| iRhythm Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp;159435 |
| Kestra Medical Technologies Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| KORU Medical Systems, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5745 |
| Lantheus Holdings, Inc.\* | 2006 | &nbsp;&nbsp;&nbsp;&nbsp;102888 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;52506 |
| LENSAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705 |
| LivaNova PLC\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;83808 |
| Lucid Diagnostics, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 |
| MaxCyte, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898 |
| Merit Medical Systems, Inc.\* | &nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;139410 |
| MiMedx Group, Inc.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25826 |
| Myomo, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
| Neogen Corp.\* | 6338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36190 |
| NeuroPace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 |
| Novocure Ltd.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;40052 |
| OmniAb, Inc.\* | 2479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Healthcare Products — (continued)** | **Healthcare Products — (continued)** | **Healthcare Products — (continued)** |
| Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;$42630 |
| OraSure Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7065 |
| Orthofix Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14450 |
| OrthoPediatrics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9265 |
| Outset Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8472 |
| Pacific Biosciences of California, Inc.\* | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10368 |
| PROCEPT BioRobotics Corp.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57104 |
| Pulmonx Corp.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
| Pulse Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9098 |
| Quanterix Corp.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6516 |
| Quantum-Si, Inc.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4230 |
| QuidelOrtho Corp.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55955 |
| RxSight, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9889 |
| Sanara Medtech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
| SANUWAVE Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7496 |
| Semler Scientific, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 |
| SI-BONE, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16192 |
| STAAR Surgical Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38075 |
| Stereotaxis, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 |
| Surmodics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14138 |
| Tactile Systems Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920 |
| Tandem Diabetes Care, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23066 |
| TransMedics Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104458 |
| Treace Medical Concepts, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736 |
| Twist Bioscience Corp.\* | &nbsp;&nbsp;&nbsp;1788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50314 |
| UFP Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39521 |
| Utah Medical Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6297 |
| Varex Imaging Corp.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16120 |
| Zimvie, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2620237 |
| **Healthcare Services — 2.3%** | **Healthcare Services — 2.3%** | **Healthcare Services — 2.3%** |
| Addus HomeCare Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58995 |
| agilon health, Inc.\* | &nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579 |
| Ardent Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10600 |
| Astrana Health, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34020 |
| Aveanna Healthcare Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12418 |
| BrightSpring Health Services, Inc.\* | &nbsp;&nbsp;2706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79989 |
| Brookdale Senior Living, Inc.\* | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59290 |
| Clover Health Investments Corp.\* | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37944 |
| Community Health Systems, Inc.\* | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13161 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69969 |
| CorVel Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64801 |
| DocGo, Inc.\* | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5032 |
| Enhabit, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9612 |
| Fortrea Holdings, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24418 |
| Fulgent Genetics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15820 |
| GeneDx Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60765 |
| Ginkgo Bioworks Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17496 |
| HealthEquity, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236925 |
| Innovage Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 |
| LifeStance Health Group, Inc.\* | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22550 |
| Nano-X Imaging Ltd.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290 |
| National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45688 |
| Neuronetics, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549 |
| OPKO Health, Inc.\* | &nbsp;&nbsp;13817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21416 |
| Oscar Health, Inc., Class A\* | &nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108583 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Healthcare Services — (continued)** | **Healthcare Services — (continued)** | **Healthcare Services — (continued)** |
| PACS Group, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;$17849 |
| Pediatrix Medical Group, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43550 |
| Personalis, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10432 |
| Privia Health Group, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87150 |
| RadNet, Inc.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152420 |
| Select Medical Holdings Corp. | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41088 |
| Sonida Senior Living, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772 |
| Strata Critical Medical, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9108 |
| Surgery Partners, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49772 |
| Teladoc Health, Inc.\* | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40196 |
| The Ensign Group, Inc. | &nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276259 |
| The Joint Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 |
| The Oncology Institute, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7329 |
| The Pennant Group, Inc.\* | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26229 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39247 |
| Viemed Healthcare, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8827 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1846658 |
| **Home Builders — 1.7%** | **Home Builders — 1.7%** | **Home Builders — 1.7%** |
| Beazer Homes USA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15319 |
| Cavco Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128922 |
| Century Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50696 |
| Champion Homes, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122192 |
| Dream Finders Homes, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23328 |
| Forestar Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14890 |
| Green Brick Partners, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66474 |
| Hovnanian Enterprises, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18759 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165262 |
| KB Home | &nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121871 |
| LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64367 |
| LGI Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29268 |
| M/I Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106308 |
| Meritage Homes Corp. | 2078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150509 |
| Taylor Morrison Home Corp.\* | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183508 |
| Tri Pointe Homes, Inc.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84925 |
| Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1374086 |
| **Home Furnishings — 0.3%** | **Home Furnishings — 0.3%** | **Home Furnishings — 0.3%** |
| Arhaus, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18071 |
| Daktronics, Inc.\* | &nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22050 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21447 |
| Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4635 |
| Hamilton Beach Brands Holding Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311 |
| Leggett & Platt, Inc. | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36408 |
| MillerKnoll, Inc. | &nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34203 |
| Sleep Number Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5419 |
| Sonos, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53720 |
| The Lovesac Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6772 |
| Traeger, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| Xperi, Inc.\* | &nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217616 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| ACCO Brands Corp. | 2893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11543 |
| Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4118 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Household Products & Wares — (continued)** | **Household Products & Wares — (continued)** | **Household Products & Wares — (continued)** |
| Central Garden & Pet Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;$9795 |
| Central Garden & Pet Co., Class A\* | &nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51914 |
| Helen of Troy Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16783 |
| Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18842 |
| Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;29259 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;77064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;219318 |
| **Insurance — 2.4%** | **Insurance — 2.4%** | **Insurance — 2.4%** |
| Abacus Global Management, Inc.\* | &nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 |
| Ambac Financial Group, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12510 |
| American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7973 |
| American Integrity Insurance Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8857 |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;26655 |
| Aspen Insurance Holdings Ltd., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14611 |
| Ategrity Specialty Holdings LLC\* | &nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7789 |
| Baldwin Insurance Group, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;56420 |
| Bowhead Specialty Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13520 |
| Citizens, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;2597 | &nbsp;&nbsp;&nbsp;&nbsp;102711 |
| Crawford & Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210 |
| Donegal Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426 |
| eHealth, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 |
| Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28971 |
| Essent Group Ltd. | &nbsp;&nbsp;2773 | &nbsp;&nbsp;&nbsp;&nbsp;176252 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18762 |
| Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27225 |
| Genworth Financial, Inc.\* | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;105910 |
| GoHealth, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
| Goosehead Insurance, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;52094 |
| Greenlight Capital Re Ltd., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246 |
| Hamilton Insurance Group Ltd., Class B\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32240 |
| HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53740 |
| Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12590 |
| Hippo Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19237 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53301 |
| Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;212583 |
| James River Group Holdings Ltd. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7215 |
| Kingstone Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5880 |
| Kingsway Financial Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| Lemonade, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;85648 |
| MBIA, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8940 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67824 |
| NI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2712 |
| NMI Holdings, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88182 |
| Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;93400 |
| ProAssurance Corp.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;35985 |
| Root, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32403 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;27004 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;143899 |
| Selectquote, Inc.\* | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8428 |
| SiriusPoint Ltd.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;56079 |
| Skyward Specialty Insurance Group, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52316 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Slide Insurance Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;$11476 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59242 |
| Tiptree, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13419 |
| Trupanion, Inc.\* | &nbsp;&nbsp;1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48863 |
| United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20686 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1989336 |
| **Internet — 1.8%** | **Internet — 1.8%** | **Internet — 1.8%** |
| 1-800-Flowers.com, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309 |
| Angi, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21138 |
| AudioEye, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 |
| Backblaze, Inc., Class A\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13920 |
| BARK, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659 |
| Bed Bath & Beyond, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14685 |
| Bumble, Inc., Class A\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12180 |
| Cargurus, Inc.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89352 |
| Cars.com, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21996 |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50584 |
| Crexendo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 |
| Entravision Communications Corp., Class A | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
| ePlus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53684 |
| Eventbrite, Inc., Class A\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7056 |
| EverQuote, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16009 |
| Figs, Inc., Class A\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18732 |
| fuboTV, Inc.\* | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39425 |
| Gaia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 |
| Gambling.com Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454 |
| Getty Images Holdings, Inc.\* | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128 |
| Grindr, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15020 |
| Groupon, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16345 |
| HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19768 |
| Hims & Hers Health, Inc.\* | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317632 |
| Lands' End, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7050 |
| LifeMD, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790 |
| Liquidity Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17418 |
| Magnite, Inc.\* | 4206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91607 |
| MediaAlpha, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9639 |
| Nerdy, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 |
| Newsmax, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 |
| Nextdoor Holdings, Inc.\* | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11286 |
| Open Lending Corp.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6541 |
| OptimizeRx Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12300 |
| Q2 Holdings, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130302 |
| QuinStreet, Inc.\* | &nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26531 |
| Revolve Group, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25560 |
| Rumble, Inc.\* | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25159 |
| Serve Robotics, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17445 |
| Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16680 |
| Sprinklr, Inc., Class A\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23932 |
| Stitch Fix, Inc., Class A\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11310 |
| The Arena Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735 |
| The RealReal, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30827 |
| Travelzoo\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
| Triller Group, Inc.\* | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 |
| TripAdvisor, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56910 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Internet — (continued)** | **Internet — (continued)** | **Internet — (continued)** |
| TrueCar, Inc.\* | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4232 |
| Tucows, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5566 |
| Upwork, Inc.\* | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68709 |
| Vivid Seats, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 |
| Yelp, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56160 |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1485648 |
| **Investment Companies — 1.4%** | **Investment Companies — 1.4%** | **Investment Companies — 1.4%** |
| Bit Digital, Inc.\* | &nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24990 |
| Bitdeer Technologies Group, Class A\* | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42725 |
| Cannae Holdings, Inc. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29296 |
| Cipher Mining, Inc.\* | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96943 |
| Cleanspark, Inc.\* | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117450 |
| Compass Diversified Holdings | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13902 |
| Core Scientific, Inc.\* | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143520 |
| FTAI Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11772 |
| HA Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107450 |
| Hut 8 Corp.\* | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93987 |
| MARA Holdings, Inc.\* | 10820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197573 |
| Riot Platforms, Inc.\* | 10076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191746 |
| Terawulf, Inc.\* | &nbsp;&nbsp;8546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1168950 |
| **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;3186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182494 |
| Friedman Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186873 |
| **Leisure Time — 0.7%** | **Leisure Time — 0.7%** | **Leisure Time — 0.7%** |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62792 |
| American Outdoor Brands, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472 |
| Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157 |
| Escalade, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028 |
| Global Business Travel Group I\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24240 |
| Johnson Outdoors, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6785 |
| Life Time Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108413 |
| Lindblad Expeditions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14080 |
| Livewire Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 |
| Malibu Boats, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19470 |
| Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 |
| MasterCraft Boat Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10730 |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59192 |
| Peloton Interactive, Inc., Class A\* | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95400 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93008 |
| Sabre Corp.\* | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21777 |
| Topgolf Callaway Brands Corp.\* | &nbsp;&nbsp;4046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38437 |
| Xponential Fitness, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576256 |
| **Lodging — 0.1%** | **Lodging — 0.1%** | **Lodging — 0.1%** |
| Hilton Grand Vacations, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63426 |
| The Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74795 |
| **Machinery — Construction & Mining — 1.2%** | **Machinery — Construction & Mining — 1.2%** | **Machinery — Construction & Mining — 1.2%** |
| Argan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99648 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Machinery — Construction & Mining — (continued)** | **Machinery — Construction & Mining — (continued)** | **Machinery — Construction & Mining — (continued)** |
| Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;$33595 |
| Bloom Energy Corp., Class A\* | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;524334 |
| Hyster-Yale, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12680 |
| Lightbridge Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12726 |
| NANO Nuclear Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35398 |
| Net Power, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 |
| NuScale Power Corp.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;133200 |
| Terex Corp. | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97470 |
| The Manitowoc Co., Inc.\* | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961719 |
| **Machinery — Diversified — 1.8%** | **Machinery — Diversified — 1.8%** | **Machinery — Diversified — 1.8%** |
| Aebi Schmidt Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11672 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54979 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44346 |
| Cactus, Inc., Class A | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78940 |
| Chart Industries, Inc.\* | &nbsp;&nbsp;1308 | &nbsp;&nbsp;&nbsp;&nbsp;261796 |
| Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12691 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;115064 |
| DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46675 |
| Eastman Kodak Co.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10256 |
| Gencor Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5852 |
| Ichor Holdings Ltd.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19272 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94333 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40341 |
| Mueller Water Products, Inc., Class A | 4592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117188 |
| Palladyne AI Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7731 |
| Power Solutions International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19644 |
| Pro-Dex, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385 |
| Richtech Robotics, Inc., Class B\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10725 |
| Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43448 |
| The Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30213 |
| Thermon Group Holdings, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26720 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;220910 |
| Zurn Elkay Water Solutions Corp. | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;206932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1483113 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Altice USA, Inc., Class A\* | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19762 |
| AMC Networks, Inc., Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8240 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22131 |
| CuriosityStream, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830 |
| Gannett Co., Inc.\* | 4253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17565 |
| Gray Media, Inc. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13294 |
| iHeartMedia, Inc., Class A\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8323 |
| Liberty Latin America Ltd., Class A\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9119 |
| Liberty Latin America Ltd., Class C\* | &nbsp;&nbsp;3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29979 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15223 |
| Sinclair, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 |
| Sphere Entertainment Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51995 |
| TEGNA, Inc. | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95551 |
| The E.W. Scripps Co., Class A\* | 2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5483 |
| Thryv Holdings, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12060 |
| WideOpenWest, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;338943 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Metal Fabricate/Hardware — 0.7%** | **Metal Fabricate/Hardware — 0.7%** | **Metal Fabricate/Hardware — 0.7%** |
| Ascent Industries Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8501 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95598 |
| Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49992 |
| Hillman Solutions Corp.\* | &nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52326 |
| Janus International Group, Inc.\* | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41454 |
| L.B. Foster Co., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085 |
| Mayville Engineering Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504 |
| Metallus, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18183 |
| Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10079 |
| Omega Flex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867 |
| Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6372 |
| Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34971 |
| Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20574 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68020 |
| The Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
| Tredegar Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6111 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49053 |
| Worthington Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29904 |
| Xometry, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578650 |
| **Mining — 2.0%** | **Mining — 2.0%** | **Mining — 2.0%** |
| American Battery Technology Co.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14580 |
| Caledonia Mining Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14484 |
| Centrus Energy Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145733 |
| Century Aluminum Co.\* | &nbsp;&nbsp;&nbsp;1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42690 |
| Coeur Mining, Inc.\* | 18728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351337 |
| Compass Minerals International, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19200 |
| Constellium S.E.\* | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59520 |
| Contango ORE, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4986 |
| Critical Metals Corp.\* | &nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9448 |
| Dakota Gold Corp.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735 |
| Encore Energy Corp.\* | &nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17013 |
| Energy Fuels, Inc.\* | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 |
| Ferroglobe PLC | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17290 |
| Hecla Mining Co. | &nbsp;&nbsp;17491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211641 |
| Idaho Strategic Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13516 |
| Ivanhoe Electric, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28865 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29475 |
| Lifezone Metals Ltd.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7124 |
| MAC Copper Ltd.\* | &nbsp;&nbsp;&nbsp;1463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17863 |
| NioCorp Developments Ltd.\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12024 |
| Novagold Resources, Inc.\* | &nbsp;&nbsp;8649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76111 |
| Perpetua Resources Corp.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44506 |
| SSR Mining, Inc.\* | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146520 |
| U.S. Antimony Corp.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18600 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42754 |
| Uranium Energy Corp.\* | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166750 |
| US Gold Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6592 |
| Vox Royalty Corp. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1624477 |
| **Miscellaneous Manufacturing — 1.5%** | **Miscellaneous Manufacturing — 1.5%** | **Miscellaneous Manufacturing — 1.5%** |
| Byrna Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11080 |
| Core Molding Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6165 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135148 |
| Fabrinet\* | &nbsp;&nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378111 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Miscellaneous Manufacturing — (continued)** | **Miscellaneous Manufacturing — (continued)** | **Miscellaneous Manufacturing — (continued)** |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;1743 | &nbsp;&nbsp;$207400 |
| Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;2144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57974 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;1541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216433 |
| LSB Industries, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11820 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75506 |
| Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15669 |
| NL Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| Outdoor Holding Co.\* | &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328 |
| Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10841 |
| Sight Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096 |
| Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10607 |
| Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18214 |
| Trinity Industries, Inc. | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1231242 |
| **Multi-National — 0.0%** | **Multi-National — 0.0%** | **Multi-National — 0.0%** |
| Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37236 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp;4818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54973 |
| Xerox Holdings Corp. | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69261 |
| **Office Furnishings — 0.2%** | **Office Furnishings — 0.2%** | **Office Furnishings — 0.2%** |
| CompX International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340 |
| HNI Corp. | &nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57251 |
| Interface, Inc. | &nbsp;&nbsp;&nbsp;1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51947 |
| Steelcase, Inc., Class A | &nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41813 |
| Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156451 |
| **Oil & Gas — 2.1%** | **Oil & Gas — 2.1%** | **Oil & Gas — 2.1%** |
| Berry Corp. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9450 |
| BKV Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11565 |
| Borr Drilling Ltd.\* | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16409 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101042 |
| CNX Resources Corp.\* | &nbsp;&nbsp;&nbsp;3931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126264 |
| Cobalt International Energy, Inc.(1),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Comstock Resources, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43626 |
| Crescent Energy Co., Class A | &nbsp;&nbsp;&nbsp;5107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45554 |
| CVR Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32832 |
| Delek US Holdings, Inc. | &nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57537 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23817 |
| Empire Petroleum Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
| Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528 |
| Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5784 |
| Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10279 |
| Gulfport Energy Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85785 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64061 |
| HighPeak Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535 |
| Infinity Natural Resources, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 |
| Kolibri Global Energy, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660 |
| Kosmos Energy Ltd.\* | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23572 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;5007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119517 |
| Murphy Oil Corp. | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107958 |
| Nabors Industries Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21538 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Oil & Gas — (continued)** | **Oil & Gas — (continued)** | **Oil & Gas — (continued)** |
| NextNRG, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1464 |
| Noble Corp. PLC | &nbsp;&nbsp;3687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104268 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66960 |
| Par Pacific Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53768 |
| Patterson-UTI Energy, Inc. | 10281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53256 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75425 |
| Prairie Operating Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787 |
| Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10844 |
| Sable Offshore Corp.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36666 |
| SandRidge Energy, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11280 |
| Seadrill Ltd.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57399 |
| SM Energy Co. | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84898 |
| Talos Energy, Inc.\* | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35483 |
| Transocean Ltd.\* | 21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66768 |
| VAALCO Energy, Inc. | &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14472 |
| Valaris Ltd.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87786 |
| Vital Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15201 |
| Vitesse Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18584 |
| W&T Offshore, Inc. | &nbsp;&nbsp;&nbsp;3543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1727907 |
| **Oil & Gas Services — 1.0%** | **Oil & Gas Services — 1.0%** | **Oil & Gas Services — 1.0%** |
| Archrock, Inc. | &nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126288 |
| Aris Water Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24660 |
| Atlas Energy Solutions, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23877 |
| Bristow Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27637 |
| Core Laboratories, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18540 |
| DMC Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070 |
| DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47275 |
| Expro Group Holdings N.V.\* | &nbsp;&nbsp;&nbsp;2716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32266 |
| Flotek Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 |
| Flowco Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8910 |
| Forum Energy Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10684 |
| Helix Energy Solutions Group, Inc.\* | &nbsp;&nbsp;&nbsp;4101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26903 |
| Innovex International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16686 |
| Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68210 |
| Liberty Energy, Inc. | &nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57998 |
| Mammoth Energy Services, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 |
| Matrix Service Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7848 |
| National Energy Services Reunited Corp.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20520 |
| Natural Gas Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8313 |
| Oceaneering International, Inc.\* | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66906 |
| Oil States International, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12120 |
| ProFrac Holding Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| ProPetro Holding Corp.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15196 |
| Ranger Energy Services, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8424 |
| RPC, Inc. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13328 |
| SEACOR Marine Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841 |
| Select Water Solutions, Inc. | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31001 |
| Solaris Energy Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43967 |
| TETRA Technologies, Inc.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18400 |
| Tidewater, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829917 |
| **Packaging and Containers — 0.2%** | **Packaging and Containers — 0.2%** | **Packaging and Containers — 0.2%** |
| Ardagh Metal Packaging S.A. | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16359 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Packaging and Containers — (continued)** | **Packaging and Containers — (continued)** | **Packaging and Containers — (continued)** |
| Clearwater Paper Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;$9923 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;50079 |
| Greif, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6161 |
| Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| O-I Glass, Inc.\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58365 |
| Ranpak Holdings Corp.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6744 |
| TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;187256 |
| **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** |
| Aclaris Therapeutics, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 |
| Actuate Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 |
| AdaptHealth Corp.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25955 |
| Agios Pharmaceuticals, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64224 |
| Akebia Therapeutics, Inc.\* | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21021 |
| Alector, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8584 |
| Alimera Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Alkermes PLC\* | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;144000 |
| Amneal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;4337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43413 |
| Amphastar Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31980 |
| Amylyx Pharmaceuticals, Inc.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;29898 |
| Anika Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760 |
| Aquestive Therapeutics, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15652 |
| Arvinas, Inc.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17040 |
| aTyr Pharma, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 |
| Avadel Pharmaceuticals PLC\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41229 |
| Biote Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
| Catalyst Pharmaceuticals, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65010 |
| Cidara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47880 |
| Coherus Oncology, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428 |
| Collegium Pharmaceutical, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;34990 |
| CorMedix, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19771 |
| Corvus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12529 |
| Enanta Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379 |
| Enliven Therapeutics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20470 |
| Eton Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17384 |
| Fennec Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552 |
| FitLife Brands, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978 |
| Foghorn Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3912 |
| Fulcrum Therapeutics, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12880 |
| Guardian Pharmacy Services, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16132 |
| Gyre Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730 |
| Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35828 |
| Harrow, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43362 |
| Herbalife Ltd.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23632 |
| Heron Therapeutics, Inc.\* | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 |
| Indivior PLC\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84385 |
| Inhibikase Therapeutics, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726 |
| Ironwood Pharmaceuticals, Inc.\* | &nbsp;&nbsp;4361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5713 |
| Journey Medical Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560 |
| KalVista Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10962 |
| Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892 |
| Madrigal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;248135 |
| MannKind Corp.\* | &nbsp;&nbsp;9301 | &nbsp;&nbsp;&nbsp;&nbsp;49946 |
| MediWound Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604 |
| Mirum Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82914 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Pharmaceuticals — (continued)** | **Pharmaceuticals — (continued)** | **Pharmaceuticals — (continued)** |
| Nature's Sunshine Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7760 |
| Neurogene, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199 |
| Nuvectis Pharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 |
| Ocular Therapeutix, Inc.\* | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49098 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;4902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136080 |
| ORIC Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 |
| Owens & Minor, Inc.\* | &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10925 |
| Pacira BioSciences, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33501 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24276 |
| Premier, Inc., Class A | &nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63523 |
| Protagonist Therapeutics, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112931 |
| Rhythm Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149465 |
| scPharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237 |
| SELLAS Life Sciences Group, Inc.\* | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5313 |
| SIGA Technologies, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10065 |
| Spyre Therapeutics, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25140 |
| Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71685 |
| Tonix Pharmaceuticals Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4832 |
| Trevi Therapeutics, Inc.\* | &nbsp;&nbsp;2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25391 |
| TuHURA Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728 |
| USANA Health Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587 |
| Vanda Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9686 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115516 |
| Voyager Therapeutics, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5604 |
| Xeris Biopharma Holdings, Inc.\* | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2281725 |
| **Pipelines — 0.3%** | **Pipelines — 0.3%** | **Pipelines — 0.3%** |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17633 |
| Golar LNG Ltd. | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117189 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55562 |
| New Fortress Energy, Inc.\* | &nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11934 |
| NextDecade Corp.\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27839 |
| Summit Midstream Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236319 |
| **Private Equity — 0.0%** | **Private Equity — 0.0%** | **Private Equity — 0.0%** |
| P10, Inc., Class A | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14144 |
| Patria Investments Ltd., Class A | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37504 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** |
| Anywhere Real Estate, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29652 |
| Compass, Inc., Class A\* | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106799 |
| Cushman & Wakefield PLC\* | &nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106664 |
| Douglas Elliman, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150 |
| eXp World Holdings, Inc. | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25584 |
| FRP Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 |
| Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp;&nbsp;3581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29794 |
| Legacy Housing Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8253 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17610 |
| Maui Land & Pineapple Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5592 |
| McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86450 |
| Mobile Infrastructure Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp;4525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84391 |
| RE/MAX Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5658 |
| Seaport Entertainment Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6876 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Real Estate — (continued)** | **Real Estate — (continued)** | **Real Estate — (continued)** |
| Sky Harbour Group Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;$4935 |
| Stratus Properties, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 |
| The Real Brokerage, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14212 |
| The RMR Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346 |
| The St. Joe Co. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54428 |
| Transcontinental Realty Investors, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4613 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;620585 |
| **Retail — 3.5%** | **Retail — 3.5%** | **Retail — 3.5%** |
| Abercrombie & Fitch Co., Class A\* | &nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp;118743 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;90086 |
| Advance Auto Parts, Inc. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;110520 |
| American Eagle Outfitters, Inc. | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80417 |
| America's Car-Mart, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550 |
| Arko Corp. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10968 |
| Asbury Automotive Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp;139825 |
| Barnes & Noble Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 |
| Bassett Furniture Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
| Biglari Holdings, Inc., Class B\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3237 |
| BJ's Restaurants, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18929 |
| Bloomin' Brands, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17208 |
| BlueLinx Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18343 |
| Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;149148 |
| Brinker International, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;164684 |
| Build-A-Bear Workshop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26084 |
| Caleres, Inc. | &nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13744 |
| Camping World Holdings, Inc., Class A | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26843 |
| Citi Trends, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206 |
| Clean Energy Fuels Corp.\* | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15480 |
| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27934 |
| Dave & Buster's Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16344 |
| Denny's Corp.\* | &nbsp;&nbsp;1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7594 |
| Designer Brands, Inc., Class A | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602 |
| Dine Brands Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11643 |
| El Pollo Loco Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 |
| Envela Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 |
| EVgo, Inc.\* | &nbsp;&nbsp;4491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21242 |
| First Watch Restaurant Group, Inc.\* | &nbsp;&nbsp;1503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23507 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;179015 |
| Genesco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8552 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;160566 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9869 |
| J Jill, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 |
| Jack in the Box, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12139 |
| Kohl's Corp. | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47647 |
| Krispy Kreme, Inc. | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11223 |
| Kura Sushi USA, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11882 |
| La-Z-Boy, Inc. | &nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39880 |
| MarineMax, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12665 |
| Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8726 |
| National Vision Holdings, Inc.\* | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60861 |
| Nu Skin Enterprises, Inc., Class A | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15847 |
| OneWater Marine, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336 |
| Papa John's International, Inc. | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48631 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94328 |
| PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16427 |
| Petco Health & Wellness Co., Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Retail — (continued)** | **Retail — (continued)** | **Retail — (continued)** |
| Portillo's, Inc., Class A\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9675 |
| Potbelly Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11928 |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88590 |
| Sally Beauty Holdings, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47212 |
| Savers Value Village, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10600 |
| Shake Shack, Inc., Class A\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102971 |
| Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10728 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106855 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33023 |
| Sweetgreen, Inc., Class A\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24738 |
| The Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55668 |
| The Cheesecake Factory, Inc. | &nbsp;&nbsp;1264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69065 |
| The ODP Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21445 |
| Tile Shop Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 |
| Urban Outfitters, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128574 |
| Victoria's Secret & Co.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54280 |
| Warby Parker, Inc., Class A\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77224 |
| Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45297 |
| Zumiez, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2812463 |
| **Savings & Loans — 1.0%** | **Savings & Loans — 1.0%** | **Savings & Loans — 1.0%** |
| Axos Financial, Inc.\* | &nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134763 |
| Banc of California, Inc. | 3084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51040 |
| BankFinancial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812 |
| Beacon Financial Corp. | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58564 |
| BV Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836 |
| Capitol Federal Financial, Inc. | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23495 |
| CF Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395 |
| Citizens Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4821 |
| Eagle Bancorp Montana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 |
| Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3209 |
| First Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
| First Savings Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286 |
| Flagstar Financial, Inc. | 8766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101247 |
| Flushing Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11573 |
| FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7984 |
| Greene County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520 |
| Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10865 |
| HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20470 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12897 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp;4132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51196 |
| OceanFirst Financial Corp. | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32680 |
| Provident Financial Services, Inc. | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71914 |
| Riverview Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 |
| Sound Financial Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4606 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15768 |
| The Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11870 |
| Timberland Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6656 |
| WaFd, Inc. | &nbsp;&nbsp;2162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65487 |
| Waterstone Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240 |
| WSFS Financial Corp. | &nbsp;&nbsp;1674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833993 |
| **Semiconductors — 2.4%** | **Semiconductors — 2.4%** | **Semiconductors — 2.4%** |
| ACM Research, Inc., Class A\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58695 |
| Aehr Test Systems\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27099 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Semiconductors — (continued)** | **Semiconductors — (continued)** | **Semiconductors — (continued)** |
| Aeluma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4830 |
| Alpha & Omega Semiconductor Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19572 |
| Ambarella, Inc.\* | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101500 |
| Ambiq Micro, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7540 |
| Arteris, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10100 |
| Atomera, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4420 |
| Axcelis Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87778 |
| Blaize Holdings, Inc.\* | 2428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8377 |
| CEVA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17721 |
| Cohu, Inc.\* | &nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26917 |
| Diodes, Inc.\* | &nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69120 |
| FormFactor, Inc.\* | 2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81180 |
| Impinj, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134297 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60960 |
| MaxLinear, Inc.\* | 2443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39283 |
| Navitas Semiconductor Corp.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26714 |
| Ouster, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40575 |
| Penguin Solutions, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42048 |
| Photronics, Inc.\* | &nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31992 |
| Power Integrations, Inc. | &nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66226 |
| Rambus, Inc.\* | &nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325417 |
| Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895 |
| Semtech Corp.\* | 2509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179268 |
| Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120115 |
| SiTime Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181690 |
| SkyWater Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11196 |
| Synaptics, Inc.\* | &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79616 |
| Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38014 |
| Veeco Instruments, Inc.\* | &nbsp;&nbsp;1754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53374 |
| Vishay Precision Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1973349 |
| **Software — 5.7%** | **Software — 5.7%** | **Software — 5.7%** |
| 8X8, Inc.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7844 |
| ACI Worldwide, Inc.\* | &nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159735 |
| ACV Auctions, Inc., Class A\* | &nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50541 |
| Adeia, Inc. | &nbsp;&nbsp;3153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52970 |
| Agilysys, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81674 |
| Airship AI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 |
| Alignment Healthcare, Inc.\* | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76867 |
| Alkami Technology, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52164 |
| Amplitude, Inc., Class A\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28944 |
| Appian Corp., Class A\* | &nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35920 |
| Asana, Inc., Class A\* | &nbsp;&nbsp;1927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25745 |
| Asure Software, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740 |
| AvePoint, Inc.\* | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58539 |
| AvidXchange Holdings, Inc.\* | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49750 |
| Bandwidth, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12319 |
| BigBear.ai Holdings, Inc.\* | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57376 |
| Blackbaud, Inc.\* | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73957 |
| BlackLine, Inc.\* | &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81774 |
| Blend Labs, Inc., Class A\* | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21170 |
| Box, Inc., Class A\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132307 |
| Braze, Inc., Class A\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65412 |
| C3.ai, Inc., Class A\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64158 |
| Cerence, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17444 |
| Claritev Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10616 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Software — (continued)** | **Software — (continued)** | **Software — (continued)** |
| Clear Secure, Inc., Class A | 2400 | &nbsp;&nbsp;&nbsp;$80112 |
| Clearwater Analytics Holdings, Inc., Class A\* | &nbsp;&nbsp;7167 | &nbsp;&nbsp;&nbsp;&nbsp;129149 |
| Climb Global Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13484 |
| Commerce.com, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10479 |
| Commvault Systems, Inc.\* | &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;242771 |
| Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13716 |
| CoreCard Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5384 |
| CS Disco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5814 |
| CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50281 |
| Daily Journal Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19071 |
| Definitive Healthcare Corp.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902 |
| Digi International, Inc.\* | &nbsp;&nbsp;1057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38538 |
| Digimarc Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4885 |
| Digital Turbine, Inc\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20480 |
| DigitalOcean Holdings, Inc.\* | 2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69140 |
| Domo, Inc., Class B\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17424 |
| Donnelley Financial Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41144 |
| eGain Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355 |
| EverCommerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6678 |
| Evolent Health, Inc., Class A\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27918 |
| Expensify, Inc., Class A\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885 |
| Fastly, Inc., Class A\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34200 |
| Five9, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55660 |
| Freshworks, Inc., Class A\* | &nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71797 |
| Genius Sports Ltd.\* | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74713 |
| GigaCloud Technology, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22720 |
| Health Catalyst, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5130 |
| I3 Verticals, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19476 |
| IBEX Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12156 |
| Ibotta, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8355 |
| Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404 |
| Innodata, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69363 |
| Intapp, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65440 |
| IonQ, Inc.\* | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;492000 |
| Jamf Holding Corp.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20330 |
| Kaltura, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4752 |
| Life360, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51130 |
| LiveRamp Holdings, Inc.\* | &nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50670 |
| McGraw Hill, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 |
| MeridianLink, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15944 |
| N-able, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 |
| Nutex Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10332 |
| Omada Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8092 |
| ON24, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 |
| Pagaya Technologies Ltd., Class A\* | &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41269 |
| PagerDuty, Inc.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 |
| PDF Solutions, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25820 |
| Phreesia, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37632 |
| Planet Labs PBC\* | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84370 |
| Playstudios, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2503 |
| Playtika Holding Corp. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 |
| Porch Group, Inc.\* | 2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42655 |
| Progress Software Corp.\* | &nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53858 |
| PROS Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30173 |
| PubMatic, Inc., Class A\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9108 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Software — (continued)** | **Software — (continued)** | **Software — (continued)** |
| Quantum Computing, Inc.\* | &nbsp;&nbsp;&nbsp;3954 | &nbsp;&nbsp;&nbsp;&nbsp;$72793 |
| Rackspace Technology, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2538 |
| Red Violet, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15675 |
| ReposiTrak, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5928 |
| Rezolve AI PLC\* | &nbsp;&nbsp;4089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20363 |
| Sapiens International Corp. N.V. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38700 |
| Schrodinger, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32096 |
| SEMrush Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204 |
| Silvaco Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164 |
| Simulations Plus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535 |
| Skillsoft Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604 |
| SoundHound AI, Inc., Class A\* | 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172056 |
| Sprout Social, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18321 |
| SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118615 |
| Synchronoss Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 |
| Talkspace, Inc.\* | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8832 |
| Teads Holding Co.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 |
| TruBridge, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6051 |
| Verint Systems, Inc.\* | &nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38374 |
| Vertex, Inc., Class A\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49580 |
| Viant Technology, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 |
| Vimeo, Inc.\* | &nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36425 |
| VTEX, Class A\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7884 |
| Waystar Holding Corp.\* | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121344 |
| Weave Communications, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12024 |
| WM Technology, Inc.\* | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4060 |
| Workiva, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129120 |
| Yext, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24708 |
| Zeta Global Holdings Corp., Class A\* | &nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4607791 |
| **Telecommunications — 3.1%** | **Telecommunications — 3.1%** | **Telecommunications — 3.1%** |
| A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38115 |
| ADTRAN Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22559 |
| Anterix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6441 |
| Applied Digital Corp.\* | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142228 |
| ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958 |
| Aviat Networks, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9172 |
| BK Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8448 |
| BlackSky Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17631 |
| Calix, Inc.\* | &nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103899 |
| Clearfield, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13752 |
| CommScope Holding Co., Inc.\* | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95976 |
| Credo Technology Group Holding Ltd.\* | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626123 |
| DigitalBridge Group, Inc. | &nbsp;&nbsp;&nbsp;4675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54698 |
| EchoStar Corp., Class A\* | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297804 |
| Extreme Networks, Inc.\* | &nbsp;&nbsp;&nbsp;3947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81506 |
| Frequency Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 |
| Globalstar, Inc.\* | &nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50691 |
| Gogo, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16321 |
| Harmonic, Inc.\* | &nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35325 |
| IDT Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26155 |
| Inseego Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7485 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253744 |
| Lumen Technologies, Inc.\* | 27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168912 |
| NETGEAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26851 |
| Ooma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8393 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Telecommunications — (continued)** | **Telecommunications — (continued)** | **Telecommunications — (continued)** |
| Powerfleet, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;$16768 |
| Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13927 |
| Ribbon Communications, Inc.\* | &nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11943 |
| Satellogic, Inc., Class A\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7544 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20372 |
| Spok Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 |
| Telephone and Data Systems, Inc. | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113796 |
| Viasat, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96690 |
| Viavi Solutions, Inc.\* | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2495394 |
| **Textiles — 0.1%** | **Textiles — 0.1%** | **Textiles — 0.1%** |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72226 |
| **Toys, Games & Hobbies — 0.0%** | **Toys, Games & Hobbies — 0.0%** | **Toys, Games & Hobbies — 0.0%** |
| Funko, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096 |
| JAKKS Pacific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8715 |
| **Transportation — 1.0%** | **Transportation — 1.0%** | **Transportation — 1.0%** |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44996 |
| Ardmore Shipping Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10683 |
| Costamare Bulkers Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311 |
| Costamare, Inc. | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17865 |
| Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8664 |
| CryoPort, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14220 |
| DHT Holdings, Inc. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46605 |
| Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33734 |
| FLEX LNG Ltd.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25200 |
| Forward Air Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15281 |
| Genco Shipping & Trading Ltd. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19580 |
| Heartland Express, Inc. | &nbsp;&nbsp;1567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13131 |
| Himalaya Shipping Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7177 |
| Hub Group, Inc., Class A | &nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61510 |
| International Seaways, Inc. | &nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52117 |
| Marten Transport Ltd. | &nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17333 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93463 |
| Navigator Holdings Ltd. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15490 |
| Nordic American Tankers Ltd. | 5267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16538 |
| PAMT CORP\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 |
| Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
| Proficient Auto Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
| Radiant Logistics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 |
| RXO, Inc.\* | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72286 |
| Safe Bulkers, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7548 |
| Scorpio Tankers, Inc. | &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69502 |
| SFL Corp. Ltd. | 3784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28494 |
| Teekay Corp., Ltd. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10634 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35385 |
| Universal Logistics Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4688 |
| Werner Enterprises, Inc. | &nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38743 |
| World Kinect Corp. | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838268 |
| **Trucking and Leasing — 0.3%** | **Trucking and Leasing — 0.3%** | **Trucking and Leasing — 0.3%** |
| GATX Corp. | 1044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182491 |
| The Greenbrier Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43723 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Trucking and Leasing — (continued)** | **Trucking and Leasing — (continued)** | **Trucking and Leasing — (continued)** |
| Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13709 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239923 |
| **Water — 0.3%** | **Water — 0.3%** | **Water — 0.3%** |
| American States Water Co. | &nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77792 |
| California Water Service Group | &nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81042 |
| Consolidated Water Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14112 |
| Global Water Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150 |
| H2O America | &nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45388 |
| Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28738 |
| The York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264299 |
| **TOTAL COMMON STOCKS<br> (Cost $67,820,123)** | **TOTAL COMMON STOCKS<br> (Cost $67,820,123)** | &nbsp;&nbsp;&nbsp;**77254934** |
| **REAL ESTATE INVESTMENT TRUSTS — 6.1%** | **REAL ESTATE INVESTMENT TRUSTS — 6.1%** | **REAL ESTATE INVESTMENT TRUSTS — 6.1%** |
| **Apartments — 0.3%** | **Apartments — 0.3%** | **Apartments — 0.3%** |
| Apartment Investment and Management Co., Class A | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32513 |
| BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4698 |
| Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27153 |
| Elme Communities | 2706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45623 |
| Independence Realty Trust, Inc. | 6792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111321 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**243862** |
| **Diversified — 0.8%** | **Diversified — 0.8%** | **Diversified — 0.8%** |
| Alexander & Baldwin, Inc. | 2256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41037 |
| American Assets Trust, Inc. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32512 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14721 |
| Broadstone Net Lease, Inc. | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100072 |
| Claros Mortgage Trust, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9628 |
| Clipper Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 |
| Farmland Partners, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15232 |
| FrontView REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6855 |
| Gladstone Commercial Corp. | &nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15425 |
| Gladstone Land Corp. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10076 |
| Global Net Lease, Inc. | 5882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47821 |
| InvenTrust Properties Corp. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65826 |
| NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5366 |
| One Liberty Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11281 |
| Outfront Media, Inc. | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73005 |
| Postal Realty Trust, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10983 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87490 |
| Safehold, Inc. | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22228 |
| UMH Properties, Inc. | &nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32195 |
| Veris Residential, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**640513** |
| **Healthcare — 1.0%** | **Healthcare — 1.0%** | **Healthcare — 1.0%** |
| American Healthcare REIT, Inc. | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197447 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;6195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214843 |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10710 |
| Diversified Healthcare Trust | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29547 |
| Global Medical REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12136 |
| LTC Properties, Inc. | &nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48545 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Healthcare — (continued)** | **Healthcare — (continued)** | **Healthcare — (continued)** |
| National Health Investors, Inc. | &nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;$107881 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;7093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132213 |
| Sila Realty Trust, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42670 |
| Strawberry Fields REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690 |
| Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16451 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**816133** |
| **Hotels & Resorts — 0.6%** | **Hotels & Resorts — 0.6%** | **Hotels & Resorts — 0.6%** |
| Apple Hospitality REIT, Inc. | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78065 |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003 |
| Chatham Lodging Trust | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723 |
| DiamondRock Hospitality Co. | 6023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47943 |
| Pebblebrook Hotel Trust | 3493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39785 |
| RLJ Lodging Trust | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30816 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161083 |
| Service Properties Trust | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9485 |
| Summit Hotel Properties, Inc. | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18666 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;5347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50102 |
| Xenia Hotels & Resorts, Inc. | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**486087** |
| **Industrial — 0.4%** | **Industrial — 0.4%** | **Industrial — 0.4%** |
| Industrial Logistics Properties Trust | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40507 |
| LXP Industrial Trust | &nbsp;&nbsp;8615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77190 |
| Plymouth Industrial REIT, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24563 |
| Terreno Realty Corp. | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168831 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**318670** |
| **Mortgage Banks — 0.9%** | **Mortgage Banks — 0.9%** | **Mortgage Banks — 0.9%** |
| ACRES Commercial Realty Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 |
| Adamas Trust, Inc. | &nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15857 |
| Advanced Flower Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 |
| AG Mortgage Investment Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| Angel Oak Mortgage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
| Apollo Commercial Real Estate Finance, Inc. | 4056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41087 |
| Arbor Realty Trust, Inc. | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65934 |
| Ares Commercial Real Estate Corp. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7216 |
| ARMOUR Residential REIT, Inc. | 2996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44760 |
| Blackstone Mortgage Trust, Inc., Class A | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90209 |
| BrightSpire Capital, Inc. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21177 |
| Chimera Investment Corp. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30406 |
| Dynex Capital, Inc. | 3942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48447 |
| Ellington Financial, Inc. | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32450 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp;2312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25108 |
| Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12187 |
| KKR Real Estate Finance Trust, Inc. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 |
| Ladder Capital Corp. | 3476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37923 |
| Lument Finance Trust, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3434 |
| MFA Financial, Inc. | &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29178 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4254 |
| Orchid Island Capital, Inc. | &nbsp;&nbsp;3816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26750 |
| PennyMac Mortgage Investment Trust | 2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31778 |
| Ready Capital Corp. | 4654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18011 |
| Redwood Trust, Inc. | &nbsp;&nbsp;3677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21290 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** |
| **Mortgage Banks — (continued)** | **Mortgage Banks — (continued)** | **Mortgage Banks — (continued)** |
| Rithm Property Trust, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;$3780 |
| Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5155 |
| Sunrise Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
| TPG RE Finance Trust, Inc. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17120 |
| Two Harbors Investment Corp. | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**691073** |
| **Office Property — 0.7%** | **Office Property — 0.7%** | **Office Property — 0.7%** |
| Brandywine Realty Trust | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22935 |
| City Office REIT, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9744 |
| COPT Defense Properties | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95898 |
| Douglas Emmett, Inc. | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74736 |
| Easterly Government Properties, Inc. | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24764 |
| Empire State Realty Trust, Inc., Class A | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29874 |
| Franklin Street Properties Corp. | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920 |
| Hudson Pacific Properties, Inc.\* | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26220 |
| JBG SMITH Properties | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35489 |
| NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14830 |
| Paramount Group, Inc.\* | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34008 |
| Peakstone Realty Trust | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14432 |
| Piedmont Realty Trust, Inc. | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30600 |
| SL Green Realty Corp. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**545051** |
| **Private Equity — 0.0%** | **Private Equity — 0.0%** | **Private Equity — 0.0%** |
| Chicago Atlantic Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7674 |
| **Regional Malls — 0.3%** | **Regional Malls — 0.3%** | **Regional Malls — 0.3%** |
| CBL & Associates Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18348 |
| Tanger, Inc. | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;108288 |
| The Macerich Co. | 7400 | &nbsp;&nbsp;&nbsp;&nbsp;134680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**261316** |
| **Single Tenant — 0.4%** | **Single Tenant — 0.4%** | **Single Tenant — 0.4%** |
| Alpine Income Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2834 |
| Essential Properties Realty Trust, Inc. | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;175584 |
| Four Corners Property Trust, Inc. | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73200 |
| Getty Realty Corp. | &nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39413 |
| Modiv Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**295423** |
| **Storage & Warehousing — 0.0%** | **Storage & Warehousing — 0.0%** | **Storage & Warehousing — 0.0%** |
| Smartstop Self Storage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30112 |
| **Strip Centers — 0.7%** | **Strip Centers — 0.7%** | **Strip Centers — 0.7%** |
| Acadia Realty Trust | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81003 |
| Alexander's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16180 |
| CTO Realty Growth, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12372 |
| Curbline Properties Corp. | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61325 |
| Kite Realty Group Trust | 6449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143813 |
| NETSTREIT Corp. | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45150 |
| Phillips Edison & Co., Inc. | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127021 |
| Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11186 |
| SITE Centers Corp. | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13740 |
| Urban Edge Properties | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75739 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Strip Centers — (continued)** | **Strip Centers — (continued)** | **Strip Centers — (continued)** |
| Whitestone REIT | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**604721** |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS<br> (Cost $5,648,620)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4940635** |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| Aduro Biotech CVR\* | &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| CinCor Pharma, Inc.\* | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| Resolute Forest Products, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
| **TOTAL RIGHTS<br> (Cost $699)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4827** |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| Nabors Industries Ltd. Expiration Date 06/11/26\* | &nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Pulse Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| **TOTAL WARRANTS<br> (Cost $0)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**566** |

---

**SHORT-TERM INVESTMENTS — 0.4%**

---

| | | |
|:---|:---|:---|
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 4.027%)<br> **(Cost $330,797)** | 330797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**330797** |
| **TOTAL INVESTMENTS — 101.3%<br> (Cost $73,800,239)** |  | &nbsp;&nbsp;**$82531759** |
| **Other Assets & Liabilities — (1.3)%** | **Other Assets & Liabilities — (1.3)%** | &nbsp;&nbsp;&nbsp;&nbsp;**(1090280)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$81441479** |

---

------

† See Security Valuation Note in the most recent semi-annual or annual report. <br> \* Non-income producing security. <br> (1) The value of this security was determined using significant unobservable inputs .

---

| |
|:---|
| AG— Aktiengesellschaft. |
| CVR— Contingent Valued Rights. |
| LLC— Limited Liability Company. |
| N.V.— Naamloze Vennootschap. |
| PLC— Public Limited Company. |
| REIT— Real Estate Investment Trust. |
| S.A.— Societe Anonyme. |
| S.E.— Societas Europaea. |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS<br> INDUSTRY DIVERSIFICATION** | **% of Market<br> Value** | **Value†** |
| Advertising | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52331 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — September 30, 2025 (Unaudited)<br>

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS<br> INDUSTRY DIVERSIFICATION** | **% of Market<br> Value** | **Value†** |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;2.2% | &nbsp;&nbsp;$1699217 |
| Agriculture | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246299 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217532 |
| Apparel | &nbsp;&nbsp;&nbsp;&nbsp;0.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481635 |
| Auto Manufacturers | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153727 |
| Auto Parts & Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823431 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;9.7% | &nbsp;&nbsp;&nbsp;&nbsp;7454914 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97311 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;7.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5616317 |
| Building Materials | &nbsp;&nbsp;&nbsp;&nbsp;1.6% | &nbsp;&nbsp;&nbsp;&nbsp;1227428 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.7% | &nbsp;&nbsp;&nbsp;&nbsp;1329085 |
| Coal | &nbsp;&nbsp;&nbsp;&nbsp;0.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426570 |
| Commercial Services | &nbsp;&nbsp;&nbsp;&nbsp;4.7% | &nbsp;&nbsp;&nbsp;&nbsp;3605023 |
| Computers | &nbsp;&nbsp;&nbsp;&nbsp;2.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860177 |
| Cosmetics & Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197948 |
| Distribution & Wholesale | &nbsp;&nbsp;&nbsp;&nbsp;0.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660349 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;3.2% | &nbsp;&nbsp;&nbsp;&nbsp;2433354 |
| Electric | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1% | &nbsp;&nbsp;&nbsp;&nbsp;1588218 |
| Electrical Components & Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649368 |
| Electronics | &nbsp;&nbsp;&nbsp;&nbsp;2.7% | &nbsp;&nbsp;&nbsp;&nbsp;2071975 |
| Energy-Alternate Sources | &nbsp;&nbsp;&nbsp;&nbsp;1.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775391 |
| Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;2.7% | &nbsp;&nbsp;&nbsp;&nbsp;2102443 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861308 |
| Environmental Control | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345973 |
| Food | &nbsp;&nbsp;&nbsp;&nbsp;1.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791012 |
| Forest Products & Paper | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57112 |
| Gas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858070 |
| Hand & Machine Tools | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262917 |
| Healthcare Products | &nbsp;&nbsp;&nbsp;&nbsp;3.4% | &nbsp;&nbsp;&nbsp;&nbsp;2620237 |
| Healthcare Services | &nbsp;&nbsp;&nbsp;&nbsp;2.4% | &nbsp;&nbsp;&nbsp;&nbsp;1846658 |
| Home Builders | &nbsp;&nbsp;&nbsp;&nbsp;1.8% | &nbsp;&nbsp;&nbsp;&nbsp;1374086 |
| Home Furnishings | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217616 |
| Household Products & Wares | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219318 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.6% | &nbsp;&nbsp;&nbsp;&nbsp;1989336 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS<br> INDUSTRY DIVERSIFICATION** | **% of Market<br> Value** | **Value†** |
| Internet | &nbsp;&nbsp;&nbsp;&nbsp;1.9% | &nbsp;&nbsp;$1485648 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;1.5% | &nbsp;&nbsp;&nbsp;&nbsp;1168950 |
| Iron & Steel | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186873 |
| Leisure Time | &nbsp;&nbsp;&nbsp;&nbsp;0.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576256 |
| Lodging | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74795 |
| Machinery — Construction & Mining | &nbsp;&nbsp;&nbsp;&nbsp;1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961719 |
| Machinery — Diversified | &nbsp;&nbsp;&nbsp;&nbsp;1.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483113 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338943 |
| Metal Fabricate/Hardware | &nbsp;&nbsp;&nbsp;&nbsp;0.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578650 |
| Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1% | &nbsp;&nbsp;&nbsp;&nbsp;1624477 |
| Miscellaneous Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;1.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231242 |
| Multi-National | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37236 |
| Office & Business Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69261 |
| Office Furnishings | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156451 |
| Oil & Gas | &nbsp;&nbsp;&nbsp;&nbsp;2.2% | &nbsp;&nbsp;&nbsp;&nbsp;1727907 |
| Oil & Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829917 |
| Packaging and Containers | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187256 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;3.0% | &nbsp;&nbsp;&nbsp;&nbsp;2281725 |
| Pipelines | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236319 |
| Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37504 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;0.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620585 |
| Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.6% | &nbsp;&nbsp;&nbsp;&nbsp;2812463 |
| Savings & Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833993 |
| Semiconductors | &nbsp;&nbsp;&nbsp;&nbsp;2.6% | &nbsp;&nbsp;&nbsp;&nbsp;1973349 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;6.0% | &nbsp;&nbsp;&nbsp;&nbsp;4607791 |
| Telecommunications | &nbsp;&nbsp;&nbsp;&nbsp;3.2% | &nbsp;&nbsp;&nbsp;&nbsp;2495394 |
| Textiles | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72226 |
| Toys, Games & Hobbies | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8715 |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838268 |
| Trucking and Leasing | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239923 |
| Water | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264299 |
|  | 100.0% | $77254934 |

---

Futures contracts held by the Fund at September 30, 2025 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** |
| **Type** | **Futures Contract** | **Expiration<br> Date** | **Numbers<br> of<br> Contracts** | **Units per<br> Contract** | **Closing<br> Price** | **Notional<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Long | E-Mini Russell 2000 Index | 12/19/25 | 3 | 50 | $2456 | $368325 | $5903 | $— |
|  |  |  |  |  |  |  | $5903 | $— |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

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

  - **Street Address 1:** Eight Tower Bridge

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 215-956-8114

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

- **a. Name of Series:** Penn Series Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000022078

- **c. LEI of Series:** 6EEH1OZZM7NLFZKZRH59

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82682308.60

**Total Liabilities:** $177255.72

**Net Assets:** $82505052.88

**Cash Not Reported:** $27629.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063369 | 1.66%                | 7.09%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24399.72               | $1208756.61                                |
| Month 2  | $58025.15                | $5291819.24                                |
| Month 3  | $917939.86               | $1469705.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ImmunityBio Inc                  | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      7200 | NS      | $17712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       271 | NS      | $16598.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I   | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       200 | NS      | $2834.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                 | Forward Air Corp                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $15281.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc     | Protalix BioTherapeutics Inc                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      2600 | NS      | $5772.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                     | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $21444.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $29328.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       900 | NS      | $32832.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1939 | NS      | $128749.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2229 | NS      | $5483.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $121344.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc       | Corvus Pharmaceuticals Inc                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1700 | NS      | $12529.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                      | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2324 | NS      | $9063.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I   | Resolute Holdings Management Inc              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $12265.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      5882 | NS      | $47820.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                      | Pro-Dex Inc                                   | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       100 | NS      | $3385.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                      | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       803 | NS      | $116186.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       915 | NS      | $106743.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4822 | NS      | $440586.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                 | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      3900 | NS      | $46605.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                         | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       700 | NS      | $4144.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                       | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $18071.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc            | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       984 | NS      | $29903.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc          | AIRSHIP AI HOLDINGS INC                       | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $3619.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc     | Patriot National Bancorp Inc                  | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      1900 | NS      | $2470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc           | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                  | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      6300 | NS      | $7812.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                  | 908 Devices Inc                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $7008.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1775 | NS      | $143899.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                      | Acuren Corp                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5062 | NS      | $67375.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $10727.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      7000 | NS      | $59290.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3687 | NS      | $104268.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In   | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                         | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       863 | NS      | $34468.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc               | Tourmaline Bio Inc                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $23915.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $44362.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1500 | NS      | $17340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $13510.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1252 | NS      | $186472.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       800 | NS      | $67824.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA            | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       744 | NS      | $18004.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       838 | NS      | $50078.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp               | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $133200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc              | Nathan's Famous Inc                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       100 | NS      | $11074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $33081.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1400 | NS      | $49350.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc     | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       200 | NS      | $8850.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc            | Maze Therapeutics Inc                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $16984.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd               | Nano-X Imaging Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1700 | NS      | $6290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4400 | NS      | $206932.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4800 | NS      | $126288.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc        | Ponce Financial Group Inc                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $8820.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc    | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $15768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                     | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1000 | NS      | $33580.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In   | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3000 | NS      | $73200.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc            | Provident Bancorp Inc                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $7518.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1600 | NS      | $16912.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc             | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $6773.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       808 | NS      | $59242.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                     | Verastem Inc                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1100 | NS      | $9713.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $11985.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       265 | NS      | $16427.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $11186.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc            | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      1400 | NS      | $15232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1257 | NS      | $30532.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp         | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5858.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4592 | NS      | $117187.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      3677 | NS      | $21289.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc            | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2900 | NS      | $3654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $65373.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp         | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $15516.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1100 | NS      | $54428.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       600 | NS      | $24492.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                      | Omeros Corp                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1500 | NS      | $6150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2500 | NS      | $11037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1950 | NS      | $93619.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                   | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1190 | NS      | $45339.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc     | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2000 | NS      | $12120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                    | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2700 | NS      | $28944.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                 | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1900 | NS      | $55955.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                    | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3885.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                       | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       743 | NS      | $134297.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc        | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      2000 | NS      | $23580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                    | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1400 | NS      | $13510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      3175 | NS      | $29178.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G   | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3027 | NS      | $159734.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1350 | NS      | $168156.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       400 | NS      | $38452.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       500 | NS      | $26155.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      4800 | NS      | $21792.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4580.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc            | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $18540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp           | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       487 | NS      | $6223.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8000 | NS      | $63040.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      2400 | NS      | $57792.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                       | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1100 | NS      | $6919.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       382 | NS      | $27003.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                         | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2900 | NS      | $24708.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc      | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6980.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                    | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1248 | NS      | $19269.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       800 | NS      | $18888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       300 | NS      | $12156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2276 | NS      | $10924.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc          | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $9789.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc           | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1700 | NS      | $7667.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                 | Acme United Corp                              | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       100 | NS      | $4118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC        | Diversified Energy Co PLC                     | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      1700 | NS      | $23817.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1500 | NS      | $95460.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1490 | NS      | $104270.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                  | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13817 | NS      | $21416.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $26500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1715 | NS      | $26531.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc              | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3200 | NS      | $20480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $65486.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                  | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       500 | NS      | $4340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       900 | NS      | $20574.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                        | Nerdy Inc                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $2268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1839 | NS      | $84814.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $42504.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc              | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       614 | NS      | $12138.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $13328.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1200 | NS      | $47496.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       700 | NS      | $83972.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings    | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1100 | NS      | $14080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       736 | NS      | $106307.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1400 | NS      | $45570.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc         | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1800 | NS      | $9396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       331 | NS      | $10078.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc              | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2500 | NS      | $7150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc         | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $7700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       500 | NS      | $16100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $79560.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc          | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       700 | NS      | $10983.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc         | Monopar Therapeutics Inc                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       100 | NS      | $8167.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                 | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       900 | NS      | $15201.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                 | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1967 | NS      | $17289.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1800 | NS      | $110520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc        | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5042.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                    | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1795 | NS      | $51947.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                  | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1300 | NS      | $10634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co              | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       424 | NS      | $25766.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                 | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       460 | NS      | $8726.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $217890.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $61345.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3931 | NS      | $126263.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C   | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       700 | NS      | $16450.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       832 | NS      | $44345.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1308 | NS      | $261796.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                     | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1100 | NS      | $12892.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc              | Delcath Systems Inc                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1000 | NS      | $10750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                         | Orion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $12886.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1730 | NS      | $65221.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5600 | NS      | $317632.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group       | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      2500 | NS      | $42725.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3952 | NS      | $80976.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties             | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $35488.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1700 | NS      | $13107.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       800 | NS      | $15504.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $27882.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc              | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1800 | NS      | $7542.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2312 | NS      | $25108.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                     | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $45297.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1800 | NS      | $33750.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       300 | NS      | $16470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd   | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       300 | NS      | $4311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc          | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1300 | NS      | $15847.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       900 | NS      | $6489.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc          | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1060 | NS      | $8003.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       713 | NS      | $82059.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp               | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6066.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1615 | NS      | $131703.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       985 | NS      | $27314.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                         | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      4491 | NS      | $21242.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                | Kingstone Cos Inc                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $24738.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $89511.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In   | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       600 | NS      | $20388.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       500 | NS      | $7950.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc           | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       471 | NS      | $11643.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding    | Better Home & Finance Holding Co              | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       200 | NS      | $11228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                     | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       376 | NS      | $5139.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1480 | NS      | $102830.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16290.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc              | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       400 | NS      | $9676.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                    | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       900 | NS      | $10305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc      | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1000 | NS      | $2290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                  | aTyr Pharma Inc                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2800 | NS      | $2019.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $22159.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1800 | NS      | $16200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5200 | NS      | $40196.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1040 | NS      | $26228.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                       | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       900 | NS      | $7353.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       462 | NS      | $67807.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc   | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       700 | NS      | $10710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd               | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       700 | NS      | $35385.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc             | Jade Biosciences Inc                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $8699.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       434 | NS      | $33023.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $17849.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3300 | NS      | $95898.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       412 | NS      | $66962.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp               | BankFinancial Corp                            | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4812.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2147 | NS      | $87490.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      2800 | NS      | $23632.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc            | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2400 | NS      | $36480.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc       | Cartesian Therapeutics Inc                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       160 | NS      | $1635.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc           | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       200 | NS      | $3858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6500 | NS      | $82485.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc               | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1200 | NS      | $34020.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc            | Standard BioTools Inc                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     10400 | NS      | $13520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc              | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2500 | NS      | $8675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc        | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       146 | NS      | $18759.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       514 | NS      | $9097.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc     | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1700 | NS      | $24208.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        90 | NS      | $105957.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2700 | NS      | $112455.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc       | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc    | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $13715.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       300 | NS      | $8355.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc               | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $101154.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1860 | NS      | $32680.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                  | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1600 | NS      | $53792.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc          | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       462 | NS      | $39246.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3300 | NS      | $65010.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc       | DiaMedica Therapeutics Inc                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6870.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc         | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2201 | NS      | $7065.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc          | Tvardi Therapeutics Inc                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       100 | NS      | $3897.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc           | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $8496.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp             | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       600 | NS      | $5454.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp         | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       500 | NS      | $16765.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd         | Nexxen International Ltd                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1200 | NS      | $11100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In   | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9779.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd              | Lifezone Metals Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      1300 | NS      | $7124.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                    | CoreCard Corp                                 | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5384.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1317 | NS      | $48544.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp            | Hyliion Holdings Corp                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $7683.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc    | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc   | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $16598.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC             | ALIMERA SCIENCES INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $36.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Logistics Inc            | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1000 | NS      | $5900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                      | NextNRG Inc                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       674 | NS      | $90781.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $43550.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4800 | NS      | $105840.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                      | Atomera Inc                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $4420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                   | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2400 | NS      | $34608.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                       | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $3966.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc           | Xponential Fitness Inc                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                    | Digimarc Corp                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       500 | NS      | $4885.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc    | Proficient Auto Logistics Inc                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3445.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                 | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2300 | NS      | $9706.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                    | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2272 | NS      | $10064.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                        | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       900 | NS      | $3096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc               | Outset Medical Inc                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $8472.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                       | LENSAR Inc                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3705.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                   | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7984.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5628 | NS      | $38833.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc     | Community Health Systems Inc                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $13161.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       756 | NS      | $40506.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co   | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      1600 | NS      | $7216.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                      | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $45192.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       895 | NS      | $34582.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc       | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $29898.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co               | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $10445.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                         | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $50834.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1209 | NS      | $23406.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund      | BlackRock Liquidity FedFund                   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    379961 | NS      | $379960.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       766 | NS      | $27637.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       419 | NS      | $18213.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                   | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $11910.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $47070.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $103154.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $91852.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4902 | NS      | $136079.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc               | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1300 | NS      | $3588.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc         | Sonida Senior Living Inc                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       100 | NS      | $2772.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     14200 | NS      | $23572.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3700 | NS      | $127021.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada          | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      6000 | NS      | $92100.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       600 | NS      | $7848.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6200 | NS      | $524334.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1165 | NS      | $79616.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest   | Transcontinental Realty Investors Inc         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       100 | NS      | $4613.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc       | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       600 | NS      | $5820.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1469 | NS      | $39413.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $16335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1754 | NS      | $53374.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                    | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2900 | NS      | $117189.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      7434 | NS      | $140576.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2500 | NS      | $41300.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc             | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1553 | NS      | $52072.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                   | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      1600 | NS      | $10432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1675 | NS      | $139410.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       225 | NS      | $12919.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust           | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1100 | NS      | $14432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1472 | NS      | $38743.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2085 | NS      | $60861.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                  | FVCBankcorp Inc                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       500 | NS      | $6485.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3500 | NS      | $107450.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                       | Tucows Inc                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       300 | NS      | $5566.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                       | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $12180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $80112.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       737 | NS      | $86450.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc         | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       400 | NS      | $6240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                 | WNS Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      1070 | NS      | $81608.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1038 | NS      | $65124.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV          | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      2716 | NS      | $32266.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp          | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      2200 | NS      | $44506.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt   | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1800 | NS      | $67716.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc        | Kolibri Global Energy Inc                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $6660.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9328.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       959 | NS      | $49992.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ           | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       500 | NS      | $8145.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                  | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $12300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc    | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $8690.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                     | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5814.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       817 | NS      | $53603.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |      8330 | NS      | $24990.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                      | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                    | loanDepot Inc                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      2100 | NS      | $6447.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                       | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       722 | NS      | $35897.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       300 | NS      | $3618.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor   | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       700 | NS      | $7973.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR     | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce.com Inc                 | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2100 | NS      | $10479.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6200 | NS      | $95976.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The     | Arena Group Holdings Inc/The                  | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       700 | NS      | $19768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc            | Flotek Industries Inc                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       500 | NS      | $7300.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                      | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       400 | NS      | $8400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $41269.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                    | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       739 | NS      | $12319.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                | York Water Co/The                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $12076.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                      | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       300 | NS      | $6441.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp              | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $168831.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      9000 | NS      | $222390.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1900 | NS      | $57399.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2077 | NS      | $71801.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2000 | NS      | $78940.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1900 | NS      | $10279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc         | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1500 | NS      | $4845.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc              | MBX Biosciences Inc                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $19415.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN         | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       343 | NS      | $13864.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     18728 | NS      | $351337.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $64737.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc            | Jefferson Capital Inc                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $7801.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele   | Faraday Future Intelligent Electric Inc       | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      3200 | NS      | $4160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2800 | NS      | $38416.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2300 | NS      | $65826.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc              | SANUWAVE Health Inc                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7496.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $17633.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4020 | NS      | $81003.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc       | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1700 | NS      | $26843.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1600 | NS      | $83808.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                         | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1324 | NS      | $26916.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $179014.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc      | Advanced Flower Capital Inc                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |       600 | NS      | $2298.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                 | Spire Global Inc                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       800 | NS      | $8792.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1400 | NS      | $74312.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1200 | NS      | $81120.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc          | National Bankshares Inc                       | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       200 | NS      | $5888.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       634 | NS      | $27934.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1057 | NS      | $38538.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                      | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $4880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       720 | NS      | $31910.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1150 | NS      | $51669.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $112931.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      3942 | NS      | $48447.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $94038.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1104 | NS      | $33495.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $29784.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1300 | NS      | $9204.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4704 | NS      | $197897.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp            | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       600 | NS      | $13284.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                          | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $2808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1900 | NS      | $97470.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       813 | NS      | $20072.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                   | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      8200 | NS      | $19762.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1500 | NS      | $25140.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc              | Blaize Holdings Inc                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $8376.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       600 | NS      | $16614.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd            | Himalaya Shipping Ltd                         | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       872 | NS      | $7176.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc           | Tile Shop Holdings Inc                        | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       500 | NS      | $3025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5686 | NS      | $103200.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                 | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3200 | NS      | $37408.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                       | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       586 | NS      | $17568.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $104653.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       377 | NS      | $49669.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc   | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7760.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                      | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1054 | NS      | $13744.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $73597.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1749 | NS      | $163514.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt   | Kestra Medical Technologies Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $46496.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1150 | NS      | $73956.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                     | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1435 | NS      | $22228.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $31698.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1500 | NS      | $71685.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc             | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $12612.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $115.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                         | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1037 | NS      | $378110.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $50264.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                   | FB Bancorp Inc                                | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3606.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp             | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       475 | NS      | $13442.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                 | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       200 | NS      | $5958.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1400 | NS      | $13062.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp            | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       478 | NS      | $9923.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc        | Aardvark Therapeutics Inc                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2658.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc          | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       360 | NS      | $12135.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       400 | NS      | $6900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                  | Neuronetics Inc                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1300 | NS      | $3549.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1951 | NS      | $23392.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc             | ClearPoint Neuro Inc                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $17432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $7986.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1800 | NS      | $128574.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc          | Candel Therapeutics Inc                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol   | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6132.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2735 | NS      | $100894.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc           | Oruka Therapeutics Inc                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       900 | NS      | $17307.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc        | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1079 | NS      | $10606.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3581 | NS      | $29793.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1342 | NS      | $65409.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                    | Net Power Inc                                 | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $2408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       600 | NS      | $18348.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                       | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3700 | NS      | $68709.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc    | Idaho Strategic Resources Inc                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $13516.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1867 | NS      | $50670.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       900 | NS      | $66474.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd      | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $16944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       374 | NS      | $5509.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc          | BlackSky Technology Inc                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $17631.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                 | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $8233.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3399 | NS      | $165429.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       400 | NS      | $38676.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       900 | NS      | $27099.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       643 | NS      | $28015.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2655 | NS      | $87482.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3100 | NS      | $21080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      4056 | NS      | $41087.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc      | Westwood Holdings Group Inc                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4947.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                 | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       822 | NS      | $54983.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                    | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp           | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       100 | NS      | $6806.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                       | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       400 | NS      | $5568.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1900 | NS      | $101042.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1258 | NS      | $118063.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre   | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       500 | NS      | $4665.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc         | Eton Pharmaceuticals Inc                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $17384.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       876 | NS      | $95597.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       425 | NS      | $88412.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc             | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3947 | NS      | $81505.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1054 | NS      | $22049.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD         | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $9493.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1400 | NS      | $16828.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc        | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2079 | NS      | $83471.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1600 | NS      | $29296.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       796 | NS      | $165305.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                     | Bally's Corp                                  | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       300 | NS      | $3330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6100 | NS      | $105469.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       133 | NS      | $15474.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                   | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1630 | NS      | $64548.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc        | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       100 | NS      | $6297.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                      | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $181689.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan   | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5338.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6100 | NS      | $71797.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America          | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       300 | NS      | $18312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $79240.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                 | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $15944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2780 | NS      | $183507.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       385 | NS      | $40748.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       500 | NS      | $22500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LL   | Ategrity Specialty Holdings LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       394 | NS      | $7789.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1357 | NS      | $107881.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc      | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3400 | NS      | $18666.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC              | Luxfer Holdings PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       600 | NS      | $8340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust     | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $29547.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4555 | NS      | $236586.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2800 | NS      | $59192.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $54109.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                   | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       699 | NS      | $34970.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                   | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $4230.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                    | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $8832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                        | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1578.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                      | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $63523.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co             | Prairie Operating Co                          | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       900 | NS      | $1786.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3200 | NS      | $108288.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                 | Lifevantage Corp                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       400 | NS      | $3892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc         | Actuate Therapeutics Inc                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2007.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc            | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $72793.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2900 | NS      | $30827.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                 | WideOpenWest Inc                              | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1800 | NS      | $9288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                       | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4627.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3002 | NS      | $169763.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       500 | NS      | $58995.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc             | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7535.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc              | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       200 | NS      | $5042.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                      | Neonode Inc                                   | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       300 | NS      | $1047.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       900 | NS      | $69363.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1800 | NS      | $170784.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc         | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1100 | NS      | $9152.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     21400 | NS      | $66768.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2200 | NS      | $156904.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       700 | NS      | $52094.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $67014.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc        | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6600 | NS      | $17490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                 | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $11415.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      5500 | NS      | $22935.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                 | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      6200 | NS      | $16306.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co   | Anteris Technologies Global Corp              | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2300 | NS      | $88182.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1200 | NS      | $23124.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4200 | NS      | $49098.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp    | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1325 | NS      | $18841.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                | Silvaco Group Inc                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       400 | NS      | $2164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties   | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1080 | NS      | $24764.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                   | Satellogic Inc                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $7544.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1230 | NS      | $101499.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1400 | NS      | $131194.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1413 | NS      | $35056.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       300 | NS      | $6465.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $90086.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1317 | NS      | $30172.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp           | Norwood Financial Corp                        | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $7626.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       805 | NS      | $19545.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2300 | NS      | $55660.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc        | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1500 | NS      | $12510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                         | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1100 | NS      | $17424.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                    | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16009.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1600 | NS      | $32096.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3140.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1100 | NS      | $9053.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc         | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       771 | NS      | $21780.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2900 | NS      | $64061.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $21078.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                   | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       600 | NS      | $4404.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc     | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4361 | NS      | $5712.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG          | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       936 | NS      | $11671.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc            | Gencor Industries Inc                         | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc         | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $12024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       500 | NS      | $12590.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2300 | NS      | $78959.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2000 | NS      | $49580.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc              | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $8505.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       928 | NS      | $57647.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2900 | NS      | $31001.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc       | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       600 | NS      | $15522.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1156 | NS      | $88029.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                           | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       810 | NS      | $37235.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $84925.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services    | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1080 | NS      | $62618.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                      | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       200 | NS      | $5750.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp       | Definitive Healthcare Corp                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $6902.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       462 | NS      | $16941.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2100 | NS      | $18690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                     | Rezolute Inc                                  | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $20680.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3123 | NS      | $325416.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $75739.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2100 | NS      | $99708.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1100 | NS      | $31042.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc               | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $17865.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp            | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6162.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8546 | NS      | $97595.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       931 | NS      | $104458.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1500 | NS      | $21810.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd           | Patria Investments Ltd                        | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1600 | NS      | $23360.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                     | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3300 | NS      | $44682.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4046 | NS      | $38437.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       670 | NS      | $165262.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $101700.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV    | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |       900 | NS      | $38700.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       743 | NS      | $131161.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I   | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       600 | NS      | $4122.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                       | TSS Inc/MD                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1000 | NS      | $42950.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The       | Oncology Institute Inc/The                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $7329.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc             | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $14449.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc            | Richtech Robotics Inc                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $10725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       800 | NS      | $12008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                  | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7400 | NS      | $134680.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                      | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1100 | NS      | $16192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $120795.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                   | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2600 | NS      | $11310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $46675.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding    | Tonix Pharmaceuticals Holding Corp            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       200 | NS      | $4832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4196 | NS      | $80437.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC              | Forafric Global PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       200 | NS      | $1738.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor   | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2500 | NS      | $5825.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1155 | NS      | $138911.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1100 | NS      | $19580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $48655.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                        | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc      | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8151.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc             | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       760 | NS      | $16461.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $19237.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       200 | NS      | $7354.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC        | Caledonia Mining Corp PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       400 | NS      | $14484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                   | Skillsoft Corp                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       200 | NS      | $2604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                | WM Technology Inc                             | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      3500 | NS      | $4060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc            | Gyre Therapeutics Inc                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       500 | NS      | $3730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1200 | NS      | $78768.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc         | Chain Bridge Bancorp Inc                      | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3273.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $58539.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1800 | NS      | $67788.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                     | Humacyte Inc                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $5394.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp              | SKYX Platforms Corp                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $2688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1400 | NS      | $21588.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                     | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3400 | NS      | $84898.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1399 | NS      | $261305.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3100 | NS      | $30597.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2500 | NS      | $10550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3700 | NS      | $64158.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc              | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6336.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       600 | NS      | $52506.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc               | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1500 | NS      | $13380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc        | Blue Ridge Bankshares Inc                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $9306.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc           | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3800 | NS      | $4788.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc            | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       398 | NS      | $5958.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2552 | NS      | $59487.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1625 | NS      | $111718.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3186 | NS      | $182494.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1800 | NS      | $8424.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                      | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1310 | NS      | $56971.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc        | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1700 | NS      | $14994.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc     | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      1100 | NS      | $3003.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $78602.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                  | FutureFuel Corp                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       800 | NS      | $3104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag   | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      4100 | NS      | $32513.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc      | Richmond Mutual BanCorp Inc                   | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4263.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5400 | NS      | $107298.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc             | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2300 | NS      | $23805.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       570 | NS      | $100969.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc              | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1800 | NS      | $5130.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       900 | NS      | $31068.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2792 | NS      | $63434.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                 | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       478 | NS      | $9712.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1875 | NS      | $146887.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                      | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2800 | NS      | $26460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1200 | NS      | $48564.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $119517.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3800 | NS      | $119852.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       571 | NS      | $98663.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                  | AlTi Global Inc                               | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       900 | NS      | $3204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc          | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11196.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                 | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $77224.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1047 | NS      | $60181.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc              | CuriosityStream Inc                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1100 | NS      | $5830.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       681 | NS      | $29957.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $16783.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1700 | NS      | $42670.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                   | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $9638.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                    | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $6021.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $62140.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                           | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      5500 | NS      | $65780.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc       | Eledon Pharmaceuticals Inc                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2000 | NS      | $5180.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       916 | NS      | $120115.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3100 | NS      | $40052.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc             | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       500 | NS      | $2870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                      | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       829 | NS      | $26851.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                    | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       473 | NS      | $14137.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1315 | NS      | $70128.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                  | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1800 | NS      | $3402.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                | Triller Group Inc                             | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | HK        |      4300 | NS      | $3569.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2443 | NS      | $39283.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       608 | NS      | $26654.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                       | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $25159.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings   | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $12901.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       984 | NS      | $151978.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1447 | NS      | $100088.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4818 | NS      | $54973.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                   | Rezolve AI PLC                                | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      4089 | NS      | $20363.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International    | Power Solutions International Inc             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       200 | NS      | $19644.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2200 | NS      | $7172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I   | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       826 | NS      | $39780.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1418 | NS      | $18320.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $76353.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $53800.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1309 | NS      | $143531.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                     | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       776 | NS      | $81674.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1600 | NS      | $127632.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1300 | NS      | $42575.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc         | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1200 | NS      | $5604.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       732 | NS      | $154532.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      8800 | NS      | $57376.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2073 | NS      | $56406.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                | Quad/Graphics Inc                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1100 | NS      | $6886.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc          | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       500 | NS      | $47880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $129149.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1132 | NS      | $33733.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                       | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1500 | NS      | $9210.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc     | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $108412.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1100 | NS      | $102971.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1393 | NS      | $50691.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2500 | NS      | $32450.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In   | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1900 | NS      | $13718.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp         | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2750 | NS      | $61325.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       541 | NS      | $248135.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1517 | NS      | $63425.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                    | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1500 | NS      | $17865.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2700 | NS      | $66960.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp               | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      5300 | NS      | $17013.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc    | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $41454.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group    | First Savings Financial Group Inc             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       200 | NS      | $6286.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc            | Butterfly Network Inc                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $11773.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                   | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       600 | NS      | $5070.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp               | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       777 | NS      | $12960.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1010 | NS      | $48631.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc       | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       600 | NS      | $8424.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                        | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      4700 | NS      | $36425.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $156640.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C   | Virginia National Bankshares Corp             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       100 | NS      | $3881.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2432 | NS      | $157617.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1900 | NS      | $22287.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc       | TriSalus Life Sciences Inc                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                 | ASP Isotopes Inc                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      2512 | NS      | $24165.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie   | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      1300 | NS      | $7579.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati   | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       569 | NS      | $28319.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc               | Bakkt Holdings Inc                            | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6730.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $11882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3256 | NS      | $143264.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F   | Chicago Atlantic Real Estate Finance Inc      | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $7674.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       625 | NS      | $75506.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      4654 | NS      | $18010.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2900 | NS      | $47212.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving   | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        45 | NS      | $11870.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       369 | NS      | $99648.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1518 | NS      | $53767.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3900 | NS      | $297804.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                      | Trinseo PLC                                   | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      1300 | NS      | $3055.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $43413.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc       | Fennec Pharmaceuticals Inc                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       700 | NS      | $6552.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc           | Southland Holdings Inc                        | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2145.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2148 | NS      | $132295.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                       | Zimvie Inc                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       900 | NS      | $17046.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1553 | NS      | $36697.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2500 | NS      | $236925.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2100 | NS      | $27615.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3571 | NS      | $111950.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4700 | NS      | $95551.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc     | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      1612 | NS      | $12186.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc           | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       375 | NS      | $3975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc         | Foghorn Therapeutics Inc                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $3912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       900 | NS      | $10962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc               | Prime Medicine Inc                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                  | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       200 | NS      | $7992.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       700 | NS      | $39921.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd             | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4600 | NS      | $60720.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       390 | NS      | $77064.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $9675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc              | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1240 | NS      | $69502.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $15196.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       781 | NS      | $50280.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1000 | NS      | $26720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3700 | NS      | $56610.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $14238.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1900 | NS      | $49153.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1286 | NS      | $242771.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4500 | NS      | $67320.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $14070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                      | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $854.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2405 | NS      | $22558.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp       | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       321 | NS      | $68019.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1567 | NS      | $13131.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       700 | NS      | $46837.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $20470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                      | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1000 | NS      | $4310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp         | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       300 | NS      | $11688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                  | Uniti Group Inc                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      4401 | NS      | $26934.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX        | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $5549.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc           | Zevra Therapeutics Inc                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1400 | NS      | $13314.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                      | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      3500 | NS      | $5845.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       899 | NS      | $87778.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc      | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2500 | NS      | $127000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                       | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4700 | NS      | $197447.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $74736.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1800 | NS      | $6966.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                        | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8808.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3470 | NS      | $35324.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8000 | NS      | $492000.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp           | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $52326.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $65440.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc              | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1500 | NS      | $116100.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $41036.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9700 | NS      | $47724.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4675 | NS      | $54697.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc     | Bright Minds Biosciences Inc                  | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6066.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc               | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $12060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc      | Sound Financial Bancorp Inc                   | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4606.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                     | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $39941.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $45480.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4200 | NS      | $66528.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       300 | NS      | $29136.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust         | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      3500 | NS      | $9485.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc               | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1895 | NS      | $38373.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                     | AudioEye Inc                                  | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4158.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                  | Finward Bancorp                               | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3209.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1592 | NS      | $134762.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc               | EVI Industries Inc                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       200 | NS      | $6322.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                     | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1452 | NS      | $7593.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co   | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       536 | NS      | $14793.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L   | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1118 | NS      | $47984.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1599 | NS      | $276259.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2600 | NS      | $40001.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co              | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1454 | NS      | $42689.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                  | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3100 | NS      | $56079.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1013 | NS      | $49839.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares        | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8336.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares            | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $12092.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1500 | NS      | $14655.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                      | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2700 | NS      | $15822.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       261 | NS      | $79555.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      7700 | NS      | $21021.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $51437.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       837 | NS      | $51994.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $21170.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2000 | NS      | $54280.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5400 | NS      | $65934.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                      | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2900 | NS      | $8584.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7093 | NS      | $132213.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $50583.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      7900 | NS      | $47795.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                 | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       800 | NS      | $16680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2400 | NS      | $25584.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2006 | NS      | $102887.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $64800.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp       | Mobile Infrastructure Corp                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |       600 | NS      | $2112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                          | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4700 | NS      | $72286.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $9474.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1606 | NS      | $65846.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi   | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       200 | NS      | $10252.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3160 | NS      | $48000.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp           | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       343 | NS      | $22898.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc          | AIRO Group Holdings Inc                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       419 | NS      | $8044.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5400 | NS      | $11934.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       536 | NS      | $43448.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                    | Claritev Corp                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                        | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $5032.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                 | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1600 | NS      | $10256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp             | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1200 | NS      | $6744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                         | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       800 | NS      | $4576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                   | Inmune Bio Inc                                | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2229 | NS      | $81180.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      3200 | NS      | $16768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C   | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2921 | NS      | $49803.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4200 | NS      | $151725.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       300 | NS      | $11562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                      | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9889.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $27387.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2024 | NS      | $69139.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp              | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8253.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                  | Eve Holding Inc                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $5715.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $17712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4100 | NS      | $132307.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc      | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $14124.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       439 | NS      | $16941.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc        | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7725 | NS      | $87987.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc            | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $20685.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                  | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1928 | NS      | $34202.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp         | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1200 | NS      | $5784.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                     | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4700 | NS      | $13160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       700 | NS      | $22554.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                       | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       503 | NS      | $9863.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       408 | NS      | $16540.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3100 | NS      | $23932.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc             | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        10 | NS      | $3236.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $21446.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                     | Pulmonx Corp                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1300 | NS      | $2106.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc              | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       723 | NS      | $12103.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1300 | NS      | $26468.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor   | Franklin Street Properties Corp               | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      3700 | NS      | $5920.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $27023.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $29148.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust            | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $8723.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       746 | NS      | $57561.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       892 | NS      | $51334.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group    | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        80 | NS      | $11200.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3200 | NS      | $65120.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc              | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1300 | NS      | $4602.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA    | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       296 | NS      | $26755.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                      | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3100 | NS      | $4898.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $35828.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                        | Travelzoo                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       200 | NS      | $1966.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       900 | NS      | $16686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc     | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8664.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5403 | NS      | $100657.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                 | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       600 | NS      | $19476.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                        | LCNB Corp                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5996.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                  | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc            | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $36284.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3416 | NS      | $20530.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2200 | NS      | $83952.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $626123.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC          | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $106664.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1200 | NS      | $50964.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1600 | NS      | $42048.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     10400 | NS      | $98384.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1400 | NS      | $78078.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                   | Electromed Inc                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4910.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4900 | NS      | $125979.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR                           | CINCOR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $2448.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       773 | NS      | $38642.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       279 | NS      | $11659.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $38325.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1783 | NS      | $57537.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1647 | NS      | $66225.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       866 | NS      | $107280.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                      | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     11600 | NS      | $61248.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2180 | NS      | $36689.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $56420.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                        | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $15684.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1395 | NS      | $38013.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                  | Pure Cycle Corp                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4428.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp             | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2378 | NS      | $36597.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp               | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2817.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1123 | NS      | $126854.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      6023 | NS      | $47943.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp     | ACRES Commercial Realty Corp                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       200 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp            | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2470 | NS      | $58563.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3500 | NS      | $102060.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                | RGC Resources Inc                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6732.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp               | Smith-Midland Corp                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $32719.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                  | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $2502.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc             | NACCO Industries Inc                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4216.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $33491.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $20470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5401 | NS      | $202753.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                  | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       445 | NS      | $110911.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       472 | NS      | $163779.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc             | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $46192.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     17040 | NS      | $23344.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6500 | NS      | $84370.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co               | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3600 | NS      | $5328.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $51195.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc             | Modiv Industrial Inc                          | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc        | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1941 | NS      | $9685.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4000 | NS      | $58080.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                       | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6200 | NS      | $9858.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc            | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $12957.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                  | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $8323.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc               | Sight Sciences Inc                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        71 | NS      | $13926.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp               | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1300 | NS      | $16120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc            | Ispire Technology Inc                         | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $2048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1050 | NS      | $61246.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      1800 | NS      | $7002.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $17816.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc               | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       400 | NS      | $9172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                    | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       300 | NS      | $3210.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1000 | NS      | $15020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2200 | NS      | $86482.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                   | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       200 | NS      | $4692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co   | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $4551.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1900 | NS      | $23066.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp             | Marine Products Corp                          | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1667.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc            | Princeton Bancorp Inc                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       200 | NS      | $6368.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                      | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |       917 | NS      | $11847.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA        | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4100 | NS      | $16359.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1300 | NS      | $164684.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc    | Merrimack Pharmaceuticals Inc                 | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                             | VTEX                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1800 | NS      | $7884.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp            | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $4228.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                 | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6678.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2073 | NS      | $69404.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       880 | NS      | $57525.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1900 | NS      | $16321.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc      | Angel Oak Mortgage REIT Inc                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       200 | NS      | $1874.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1252 | NS      | $59282.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc        | Frequency Electronics Inc                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       200 | NS      | $6782.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       671 | NS      | $24276.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc      | Strata Critical Medical Inc                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $9108.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $58365.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1900 | NS      | $47291.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc           | Third Harmonic Bio Inc                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altimmune Inc                    | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2100 | NS      | $7917.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1400 | NS      | $42630.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                      | Metsera Inc                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $78495.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                        | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $13243.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2100 | NS      | $30093.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                 | Adamas Trust Inc                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      2275 | NS      | $15856.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1000 | NS      | $44220.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                | SWK Holdings Corp                             | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp           | Siebert Financial Corp                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $1752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC          | TOBIRA THERAPEUTIC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1812.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       474 | NS      | $85784.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $312089.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc         | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1500 | NS      | $18000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc         | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $8120.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3800 | NS      | $107958.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                       | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $41482.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc               | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       200 | NS      | $3028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc       | Northpointe Bancshares Inc                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       400 | NS      | $6832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc              | Nuvectis Pharma Inc                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3010.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc           | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $15975.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       800 | NS      | $41144.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc    | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       400 | NS      | $10684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       651 | NS      | $17121.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $13260.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc     | Synchronoss Technologies Inc                  | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       400 | NS      | $2432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1500 | NS      | $38925.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc         | Lument Finance Trust Inc                      | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      1700 | NS      | $3434.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD               | ECB Bancorp Inc/MD                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4761.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp            | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $11654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                     | Crexendo Inc                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $69968.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc            | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       980 | NS      | $14210.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $172056.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       557 | NS      | $29259.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc   | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       500 | NS      | $6920.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc            | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $11286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                     | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3500 | NS      | $84385.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $18584.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $28507.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      6200 | NS      | $23870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $35757.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                 | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1000 | NS      | $8240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       566 | NS      | $29267.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                      | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6700 | NS      | $36917.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                      | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3600 | NS      | $16308.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $65500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                        | Zevia PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $3264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                         | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1800 | NS      | $56160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I   | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                   | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       949 | NS      | $55668.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $17120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc       | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       600 | NS      | $10284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp      | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $18600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                         | CVRx Inc                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8000 | NS      | $143520.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc           | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       400 | NS      | $3760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust         | Seven Hills Realty Trust                      | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |       500 | NS      | $5155.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1129 | NS      | $48863.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                         | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       100 | NS      | $6527.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3500 | NS      | $218680.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc    | Mercurity Fintech Holding Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $27038.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic   | Perma-Fix Environmental Services Inc          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       500 | NS      | $5050.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                 | Contango ORE Inc                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       200 | NS      | $4986.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       500 | NS      | $37820.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc         | Tectonic Therapeutic Inc                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6276.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2964 | NS      | $142716.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc          | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       300 | NS      | $15879.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2339 | NS      | $88437.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       698 | NS      | $33594.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd               | Epsilon Energy Ltd                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $3528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc        | MainStreet Bancshares Inc                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       100 | NS      | $2083.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc            | scPharmaceuticals Inc                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      1100 | NS      | $6237.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                    | Korro Bio Inc                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9578.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                      | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       700 | NS      | $16345.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc       | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       700 | NS      | $8379.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor   | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      8100 | NS      | $10368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1038 | NS      | $40762.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       474 | NS      | $115063.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1100 | NS      | $19272.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                  | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       200 | NS      | $2712.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1388 | NS      | $118743.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp              | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2100 | NS      | $36666.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1222 | NS      | $142802.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       827 | NS      | $99124.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1114 | NS      | $106854.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       577 | NS      | $46425.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI          | Sterling Bancorp Inc/MI                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $30600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In   | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       300 | NS      | $6171.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1526 | NS      | $175657.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       367 | NS      | $160566.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc              | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       600 | NS      | $5658.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                  | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17491 | NS      | $211641.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc              | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       500 | NS      | $3535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2542 | NS      | $42654.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc          | Friedman Industries Inc                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       200 | NS      | $4379.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5552.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1108 | NS      | $29483.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc         | Sunrise Realty Trust Inc                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2078.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $22591.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1600 | NS      | $41488.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp     | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1229 | NS      | $72990.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2400 | NS      | $89376.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                   | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       500 | NS      | $7050.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       191 | NS      | $26934.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                     | Inseego Corp                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       500 | NS      | $7485.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc     | GBank Financial Holdings Inc                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       300 | NS      | $11781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3300 | NS      | $27918.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                   | Ferroglobe PLC                                | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3800 | NS      | $17290.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       186 | NS      | $12463.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                       | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $4416.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1690 | NS      | $136788.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp        | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       600 | NS      | $24276.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc            | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      9224 | NS      | $274782.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc     | RCI Hospitality Holdings Inc                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       200 | NS      | $6102.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc             | Cardiff Oncology Inc                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1600 | NS      | $3296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                 | Vox Royalty Corp                              | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $6020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       731 | NS      | $24261.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc         | Luminar Technologies Inc                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       773 | NS      | $1476.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $67956.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc         | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      2800 | NS      | $29652.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5100 | NS      | $56304.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2105 | NS      | $249126.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4900 | NS      | $90209.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       317 | NS      | $94332.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $23877.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $10287.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $253744.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc         | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3882 | NS      | $167624.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                   | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $6516.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9094.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       624 | NS      | $15319.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc       | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       510 | NS      | $11281.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp             | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1500 | NS      | $4875.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $9579.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc       | Global Water Resources Inc                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $32512.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                      | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1307 | NS      | $25303.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $90489.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                    | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       761 | NS      | $6110.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                   | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2500 | NS      | $45150.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       300 | NS      | $2952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $35002.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp               | Daily Journal Corp                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        41 | NS      | $19070.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2833 | NS      | $48019.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     27600 | NS      | $168912.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                      | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1131 | NS      | $82913.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2400 | NS      | $17208.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp           | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       778 | NS      | $4465.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1900 | NS      | $82460.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals    | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       325 | NS      | $42753.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6792 | NS      | $111320.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      3493 | NS      | $39785.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       572 | NS      | $139825.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc       | AirSculpt Technologies Inc                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2406.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc             | RCM Technologies Inc                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $49152.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $55562.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1949 | NS      | $104213.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc               | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1500 | NS      | $11820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2300 | NS      | $65412.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                     | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1100 | NS      | $18183.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                      | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      2300 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp           | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1100 | NS      | $6787.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       256 | NS      | $101798.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                   | SR Bancorp Inc                                | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4527.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc       | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $11968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9889.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc    | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       600 | NS      | $9924.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc        | Performant Healthcare Inc                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $14687.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                 | Beta Bionics Inc                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $21857.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc             | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9793.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $46545.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc       | Finance Of America Cos Inc                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4486.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2773 | NS      | $176251.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc          | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $13902.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp               | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       100 | NS      | $6720.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      5000 | NS      | $49850.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1321 | NS      | $69960.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp              | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2700 | NS      | $14121.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3400 | NS      | $35768.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp            | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |       900 | NS      | $10683.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1912 | NS      | $140168.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                     | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $6595.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp            | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $3612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc    | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8824.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International   | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1000 | NS      | $19200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2300 | NS      | $48139.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc   | Infinity Natural Resources Inc                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1525 | NS      | $13740.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     12500 | NS      | $166750.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc               | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       700 | NS      | $16527.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp             | BK Technologies Corp                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8448.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       655 | NS      | $36594.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       800 | NS      | $30112.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                   | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2800 | NS      | $7056.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $130679.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc              | Flowco Holdings Inc                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $8910.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       200 | NS      | $14232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc          | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       699 | NS      | $60120.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $50541.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                    | Potbelly Corp                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       700 | NS      | $11928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc             | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1000 | NS      | $11280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp           | Sky Harbour Group Corp                        | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4935.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1656 | NS      | $134997.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                       | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4000 | NS      | $34200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc               | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1900 | NS      | $20520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1342 | NS      | $44849.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp         | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $7052.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1264 | NS      | $69064.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       300 | NS      | $12000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3555 | NS      | $51049.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                         | BKV Corp                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       500 | NS      | $11565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       932 | NS      | $37102.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc         | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $6171.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                   | Joint Corp/The                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1908.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     10076 | NS      | $191746.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                      | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $9150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                    | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1100 | NS      | $60709.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc     | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       398 | NS      | $15653.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       300 | NS      | $9795.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy In   | Cobalt International Energy Inc               | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 8x8 Inc                          | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3700 | NS      | $7844.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2300 | NS      | $30406.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc               | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6855.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1093 | NS      | $185963.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       287 | NS      | $40340.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $133.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1788 | NS      | $50314.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc         | Protara Therapeutics Inc                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1200 | NS      | $5220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In   | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       102 | NS      | $6148.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                    | Meridian Corp                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4737.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp             | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2100 | NS      | $125601.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                      | Kaltura Inc                                   | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      3300 | NS      | $4752.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1800 | NS      | $25398.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6439 | NS      | $149771.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                    | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       300 | NS      | $6051.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $85484.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $13520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                  | McGraw Hill Inc                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $7580.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1061 | NS      | $77792.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $79989.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $18480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc         | Rapport Therapeutics Inc                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY           | Pioneer Bancorp Inc/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6530.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2700 | NS      | $15201.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income   | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       420 | NS      | $16451.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc           | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $12897.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $15100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2782 | NS      | $70245.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1400 | NS      | $13664.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC              | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      3300 | NS      | $13266.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6338 | NS      | $36189.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7695 | NS      | $57558.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp            | Empire Petroleum Corp                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       200 | NS      | $904.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                     | GoHealth Inc                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $964.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                 | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       700 | NS      | $10465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     10400 | NS      | $68536.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3730 | NS      | $71914.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4300 | NS      | $50353.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc     | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1600 | NS      | $5488.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta   | NexPoint Diversified Real Estate Trust        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |      1418 | NS      | $5232.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       400 | NS      | $10080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                  | Citizens Inc/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1600 | NS      | $8400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                   | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       731 | NS      | $88589.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc        | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1600 | NS      | $12016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc            | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1177 | NS      | $16007.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc         | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       100 | NS      | $4635.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                   | OPAL FUELS INC                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $1980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1500 | NS      | $60960.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       843 | NS      | $150542.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc               | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       914 | NS      | $11991.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc             | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       198 | NS      | $39520.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc               | Clipper Realty Inc                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1400 | NS      | $24199.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                     | Septerna Inc                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc            | Semler Scientific Inc                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       300 | NS      | $9000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                   | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       800 | NS      | $8608.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc   | Guardian Pharmacy Services Inc                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $16131.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc     | Eagle Financial Services Inc                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3783.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       620 | NS      | $18928.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     31700 | NS      | $73861.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc         | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $49750.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                   | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       425 | NS      | $6791.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18585.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc         | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                 | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1000 | NS      | $1650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       767 | NS      | $53682.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                    | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       300 | NS      | $8085.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                       | Aeluma Inc                                    | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4830.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                     | Escalade Inc                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5028.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       100 | NS      | $2395.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1069 | NS      | $95857.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1939 | NS      | $65499.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3400 | NS      | $186864.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc            | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       600 | NS      | $30024.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      2700 | NS      | $41229.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      8766 | NS      | $101247.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc          | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $11772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1743 | NS      | $207399.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc           | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1328.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3400 | NS      | $53720.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       607 | NS      | $2039.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      3900 | NS      | $29874.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc     | Resolute Forest Products Inc                  | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $2130.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY        | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       885 | NS      | $12690.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp      | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $29150.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3600 | NS      | $76824.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3985 | NS      | $73005.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd   | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1500 | NS      | $27225.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc           | Tango Therapeutics Inc                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $19320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                       | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6790.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                  | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $6417.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1900 | NS      | $20330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc      | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5976.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $24799.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp            | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3698.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc          | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1300 | NS      | $9828.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $23328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       707 | NS      | $47057.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3567 | NS      | $38416.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                | Palladyne AI Corp                             | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $7731.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                        | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $55860.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc            | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      4000 | NS      | $13880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $18762.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                       | eGain Corp                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       500 | NS      | $4355.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       791 | NS      | $220910.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                 | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $7735.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor   | Energy Services of America Corp               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4140.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       100 | NS      | $13709.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc           | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1200 | NS      | $28200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3900 | NS      | $21177.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                  | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4300 | NS      | $8428.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc      | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $10736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                         | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3100 | NS      | $47275.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4000 | NS      | $50200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp             | Journey Medical Corp                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $43362.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc             | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd            | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $21538.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp            | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       500 | NS      | $5255.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3207 | NS      | $115516.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3796 | NS      | $76071.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6500 | NS      | $78065.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1500 | NS      | $129120.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       635 | NS      | $17418.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                       | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1299 | NS      | $69119.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1162 | NS      | $39879.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                   | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      6000 | NS      | $146520.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc     | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1084 | NS      | $15392.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $87786.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1600 | NS      | $37632.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1100 | NS      | $43967.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc         | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       884 | NS      | $49053.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc          | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $3978.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc        | KULR Technology Group Inc                     | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1100 | NS      | $4576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc           | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       591 | NS      | $22658.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                      | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $32402.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13300 | NS      | $106799.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc        | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       400 | NS      | $26084.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       620 | NS      | $78399.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc        | Cullinan Therapeutics Inc                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $10081.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       700 | NS      | $19572.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1170 | NS      | $111384.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2900 | NS      | $20329.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $30816.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                  | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       200 | NS      | $6206.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      1500 | NS      | $9630.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc             | Complete Solaria Inc                          | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $4048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       280 | NS      | $53740.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                   | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       900 | NS      | $5229.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding    | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp       | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $15851.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $4599.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                       | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2700 | NS      | $93987.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp          | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      6000 | NS      | $15480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In   | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12418.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       787 | NS      | $122677.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc   | SELLAS Life Sciences Group Inc                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3300 | NS      | $5313.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd           | Gambling.com Group Ltd                        | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       300 | NS      | $2454.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc    | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $26220.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       700 | NS      | $13699.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $33852.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1297 | NS      | $85070.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1700 | NS      | $51578.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       500 | NS      | $15310.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2496 | NS      | $75953.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc         | Fidelity D&D Bancorp Inc                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4383.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                      | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       400 | NS      | $17900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                     | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9108.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                     | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $7128.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1541 | NS      | $216433.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2700 | NS      | $66906.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       795 | NS      | $36259.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                   | ReposiTrak Inc                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       400 | NS      | $5928.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                         | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       600 | NS      | $19842.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                  | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3500 | NS      | $56910.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd        | Consolidated Water Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       400 | NS      | $14112.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc               | Livewire Group Inc                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       500 | NS      | $2375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                      | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1200 | NS      | $9612.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc             | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1800 | NS      | $10026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc       | Greenwich Lifesciences Inc                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $28865.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                    | Neurogene Inc                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       300 | NS      | $5199.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4160 | NS      | $154793.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc        | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       300 | NS      | $5181.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                   | MarketWise Inc                                | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1239.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3552 | NS      | $29978.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The             | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      2900 | NS      | $5771.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1590 | NS      | $218354.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3400 | NS      | $37570.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1600 | NS      | $93008.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd             | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $17333.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       851 | NS      | $289067.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $11981.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $58435.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       861 | NS      | $40492.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1131 | NS      | $52116.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      8615 | NS      | $77190.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                       | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $9450.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                 | Titan America SA                              | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       800 | NS      | $11952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co               | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $5346.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       912 | NS      | $94328.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      2706 | NS      | $45623.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1500 | NS      | $58695.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc        | Palvella Therapeutics Inc                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       200 | NS      | $12538.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc        | Greene County Bancorp Inc                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings    | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $10906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc        | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       348 | NS      | $9587.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc         | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24660.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4800 | NS      | $144000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc          | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                      | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1005 | NS      | $15969.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc           | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       300 | NS      | $6093.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc        | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $3472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $28737.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                  | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $12679.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp          | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $11572.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd            | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      5400 | NS      | $54000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc           | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $25391.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                  | Finwise Bancorp                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5817.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1540 | NS      | $81774.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA        | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6656.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                   | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       400 | NS      | $13752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3200 | NS      | $33216.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                      | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4700 | NS      | $40749.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       684 | NS      | $25253.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                  | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $15223.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                         | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1300 | NS      | $21138.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $41088.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc         | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       268 | NS      | $10012.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                       | Holley Inc                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1700 | NS      | $5338.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                   | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1394 | NS      | $31992.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4700 | NS      | $80417.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1700 | NS      | $19771.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc          | CompX International Inc                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                     | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2509 | NS      | $179268.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $130710.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc     | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       470 | NS      | $13583.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                        | Alico Inc                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6932.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3100 | NS      | $89218.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $25826.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       277 | NS      | $17930.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc         | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       600 | NS      | $14148.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1600 | NS      | $27328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |       916 | NS      | $31803.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1800 | NS      | $173250.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I   | Nexpoint Real Estate Finance Inc              | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4254.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc    | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       300 | NS      | $6165.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       800 | NS      | $25440.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc        | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      2900 | NS      | $9628.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      2996 | NS      | $44760.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc     | Maui Land & Pineapple Co Inc                  | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5592.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp             | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $21447.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                        | Myomo Inc                                     | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1300 | NS      | $1159.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $128922.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The           | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      3400 | NS      | $14212.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8100 | NS      | $117450.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1530 | NS      | $217504.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     13300 | NS      | $38570.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                        | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $52970.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc            | Benitec Biopharma Inc                         | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7015.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc        | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       100 | NS      | $1072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1180 | NS      | $53300.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                 | Nutex Health Inc                              | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $10332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp             | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1400 | NS      | $13818.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                     | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      3784 | NS      | $28493.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc         | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $2538.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1175 | NS      | $35919.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       900 | NS      | $34506.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $25560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G   | American Integrity Insurance Group Inc        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       397 | NS      | $8857.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                   | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      4000 | NS      | $59520.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                     | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      3300 | NS      | $10857.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       253 | NS      | $10297.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       800 | NS      | $62792.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1000 | NS      | $34990.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc              | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2800 | NS      | $20244.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                  | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4000 | NS      | $11600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $46256.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc       | Climb Global Solutions Inc                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       100 | NS      | $13484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                    | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      9301 | NS      | $49946.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I   | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $24240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $25955.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                   | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2300 | NS      | $13294.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       400 | NS      | $43268.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1674 | NS      | $90278.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $15660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2282 | NS      | $62618.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1466 | NS      | $122381.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2300 | NS      | $49772.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                        | OppFi Inc                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $7931.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                         | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $348397.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $553.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                      | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1181 | NS      | $118832.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3200 | NS      | $46528.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       470 | NS      | $145732.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1037 | NS      | $107153.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc         | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $22720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                      | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $45388.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                    | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2431 | NS      | $41813.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1370 | NS      | $138260.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp            | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3001.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc               | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2641 | NS      | $21550.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc          | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $3990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc              | Reservoir Media Inc                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       700 | NS      | $5698.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $24915.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5736 | NS      | $108582.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      5900 | NS      | $175584.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3628.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $24563.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc          | Lifecore Biomedical Inc                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       900 | NS      | $6624.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                        | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       576 | NS      | $27475.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd         | NioCorp Developments Ltd                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      1800 | NS      | $12024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc         | Aclaris Therapeutics Inc                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      3200 | NS      | $6080.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In   | Seaport Entertainment Group Inc               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       300 | NS      | $6876.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc      | Inhibikase Therapeutics Inc                   | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      2300 | NS      | $3726.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc           | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3084 | NS      | $51040.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3300 | NS      | $96690.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc          | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       800 | NS      | $50696.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                       | Telos Corp                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6200 | NS      | $142228.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       500 | NS      | $20960.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc               | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1655 | NS      | $18718.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                   | Gannett Co Inc                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4253 | NS      | $17564.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $29045.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1500 | NS      | $47205.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                        | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1927 | NS      | $25744.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                 | Omada Health Inc                              | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $8092.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11900 | NS      | $105910.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                     | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1500 | NS      | $14220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1158 | NS      | $12934.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc         | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2000 | NS      | $25380.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc               | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      2168 | NS      | $32194.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc               | Sanara Medtech Inc                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3173.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                   | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       200 | NS      | $20032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc        | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       450 | NS      | $9868.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      5347 | NS      | $50101.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                  | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $44694.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1600 | NS      | $85648.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd           | Navigator Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      1000 | NS      | $15490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc            | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2272.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1200 | NS      | $34464.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc         | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       500 | NS      | $49430.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc        | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       529 | NS      | $14986.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2300 | NS      | $141151.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc      | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       300 | NS      | $6907.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       598 | NS      | $135148.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                     | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1000 | NS      | $25200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2200 | NS      | $43626.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3819 | NS      | $138324.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       873 | NS      | $17652.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In   | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       600 | NS      | $7206.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       481 | NS      | $51130.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      3816 | NS      | $26750.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     10281 | NS      | $53255.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The             | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1025 | NS      | $10260.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       822 | NS      | $27487.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                        | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $9726.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4100 | NS      | $36408.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc          | Lakeland Industries Inc                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       300 | NS      | $4440.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4700 | NS      | $116090.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                       | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $9592.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $24480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                   | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $22025.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                      | Newsmax Inc                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                         | BARK Inc                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $2658.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp       | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $26714.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                       | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $3933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       787 | NS      | $23625.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $14144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc            | M-Tron Industries Inc                         | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5548.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       100 | NS      | $6161.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                 | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2414 | NS      | $55884.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc            | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $3759.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       691 | NS      | $64366.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      3900 | NS      | $53118.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc       | Strawberry Fields REIT Inc                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc            | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $10065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC            | PULSE BIOSCIENCES INC                         | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        76 | NS      | $509.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3600 | NS      | $14472.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                          | Arq Inc                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1000 | NS      | $7160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $87715.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $17130.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $23506.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1000 | NS      | $25820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                  | Stereotaxis Inc                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2300 | NS      | $7153.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2500 | NS      | $75425.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc   | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $8313.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2597 | NS      | $102711.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $33501.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc              | Hanover Bancorp Inc                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4490.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2100 | NS      | $212583.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3000 | NS      | $10710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1312 | NS      | $98255.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp          | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       358 | NS      | $23703.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                 | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2100 | NS      | $38115.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings    | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1200 | NS      | $14172.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                   | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6772.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc               | FitLife Brands Inc                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       200 | NS      | $3978.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $20411.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc              | Zenas Biopharma Inc                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       925 | NS      | $15669.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $122192.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2400 | NS      | $67296.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                  | Ambiq Micro Inc                               | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $7539.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                     | US Gold Corp                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       400 | NS      | $6592.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp   | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     12400 | NS      | $37944.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                       | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       200 | NS      | $3430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp           | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5252.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                     | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1700 | NS      | $31025.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp             | OrthoPediatrics Corp                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       500 | NS      | $9265.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc           | TuHURA Biosciences Inc                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1100 | NS      | $2728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In   | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $24160.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       697 | NS      | $29092.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $39425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc              | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       300 | NS      | $9570.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $22446.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       461 | NS      | $27152.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1346 | NS      | $126658.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       500 | NS      | $19675.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1600 | NS      | $121680.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc        | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3143 | NS      | $11943.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1798 | NS      | $161082.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                      | Envela Corp                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2343.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc             | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $17360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1600 | NS      | $64224.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc         | Rithm Property Trust Inc                      | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      1500 | NS      | $3780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1614 | NS      | $147471.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6035 | NS      | $74713.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co   | American Battery Technology Co                | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $14580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                    | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $13920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1815 | NS      | $24321.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       947 | NS      | $43722.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $69080.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $39880.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       464 | NS      | $44585.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC           | Brightstar Lottery PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      3300 | NS      | $56925.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp              | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      1100 | NS      | $10076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $68209.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       700 | NS      | $9156.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                      | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       295 | NS      | $8552.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc             | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      1400 | NS      | $9744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX       | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $11212.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                    | HireQuest Inc                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1924.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       651 | NS      | $30212.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $39189.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $18304.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1800 | NS      | $130302.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                  | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $15615.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       318 | NS      | $52180.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3904 | NS      | $131369.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1100 | NS      | $28061.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                | Open Lending Corp                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $6541.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc    | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       400 | NS      | $15788.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       376 | NS      | $45687.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc            | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       251 | NS      | $18343.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc            | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2412 | NS      | $27279.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       467 | NS      | $7345.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc     | Ginkgo Bioworks Holdings Inc                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $17496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD            | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $56.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor   | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       300 | NS      | $14583.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd     | Aspen Insurance Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       398 | NS      | $14610.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc              | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       370 | NS      | $11314.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                 | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3543 | NS      | $6448.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc     | Abacus Global Management Inc                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $7351.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc      | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       400 | NS      | $5504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc            | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $8827.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7086 | NS      | $23171.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1780 | NS      | $104325.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc          | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6736.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $60765.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1915 | NS      | $121870.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $54067.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       800 | NS      | $93400.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $17040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1044 | NS      | $182491.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       951 | NS      | $142707.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4206 | NS      | $91606.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $8832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $14484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc             | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $14194.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc             | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2700 | NS      | $13257.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc         | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $31560.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                          | CSP Inc                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3465.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp   | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      3587 | NS      | $147497.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5107 | NS      | $45554.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3500 | NS      | $92820.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1139 | NS      | $118615.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                         | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $18732.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV             | Ermenegildo Zegna NV                          | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      1900 | NS      | $17955.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni   | National Energy Services Reunited Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $20520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3476 | NS      | $37923.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $7426.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4405 | NS      | $76867.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The     | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2700 | NS      | $4266.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       460 | NS      | $28998.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc       | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $15652.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       753 | NS      | $29028.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc     | Barnes & Noble Education Inc                  | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       500 | NS      | $4975.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc         | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       100 | NS      | $6482.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $56582.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2100 | NS      | $45318.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       948 | NS      | $93463.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $29475.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       900 | NS      | $149148.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc         | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       900 | NS      | $13140.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $41787.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                   | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $15675.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1580 | NS      | $93662.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       900 | NS      | $16344.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd   | James River Group Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1300 | NS      | $7215.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       800 | NS      | $233408.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc      | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       200 | NS      | $12856.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc         | Voyager Technologies Inc                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $9708.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       404 | NS      | $28102.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc           | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8649 | NS      | $76111.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $9192.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                     | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       600 | NS      | $8910.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc            | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $15528.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4137 | NS      | $145994.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $32604.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       800 | NS      | $24272.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       200 | NS      | $9774.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       772 | NS      | $5419.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       900 | NS      | $53217.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1100 | NS      | $18007.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp          | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6372.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5600 | NS      | $100072.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2657 | NS      | $45886.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                       | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       334 | NS      | $41876.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc              | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3054.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       560 | NS      | $14890.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1766 | NS      | $81041.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                 | BV Financial Inc                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $14391.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc          | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       733 | NS      | $21887.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2065 | NS      | $53338.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $28971.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2078 | NS      | $150509.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC          | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       100 | NS      | $2822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc            | Bed Bath & Beyond Inc                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1500 | NS      | $14685.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                       | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2000 | NS      | $152420.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                 | Lightbridge Corp                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       600 | NS      | $12726.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      2900 | NS      | $21228.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2592 | NS      | $31777.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2400 | NS      | $89352.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2200 | NS      | $148038.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       927 | NS      | $159434.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                       | Kopin Corp                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4900 | NS      | $11907.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA              | ADC Therapeutics SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2600 | NS      | $10400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       544 | NS      | $99399.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In   | Kingsway Financial Services Inc               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc    | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       500 | NS      | $10730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3220 | NS      | $31974.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       759 | NS      | $12371.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc              | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      5200 | NS      | $34008.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                 | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2893 | NS      | $11543.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                  | Vivid Seats Inc                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1994.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6195 | NS      | $214842.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc   | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       300 | NS      | $4821.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       507 | NS      | $40321.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc               | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $5740.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc          | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5500 | NS      | $22385.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc               | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $14182.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       125 | NS      | $22131.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The            | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $8770.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                  | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       733 | NS      | $11368.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                 | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      1700 | NS      | $7548.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2300 | NS      | $20355.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                  | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $36197.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc              | Torrid Holdings Inc                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $700.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $113796.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp       | AirJoule Technologies Corp                    | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $3752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc            | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $4310.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      4101 | NS      | $26902.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc          | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6208.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       800 | NS      | $29208.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc     | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       500 | NS      | $18465.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1100 | NS      | $9119.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       300 | NS      | $21960.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                         | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1900 | NS      | $25536.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd        | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       728 | NS      | $9245.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $6681.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                      | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       700 | NS      | $13419.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc          | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       856 | NS      | $97078.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $151364.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1693 | NS      | $103899.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10600 | NS      | $95400.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc        | John Marshall Bancorp Inc                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7928.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp              | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3800 | NS      | $14288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                   | MAC Copper Ltd                                | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      1463 | NS      | $17863.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc          | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $2147.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3500 | NS      | $48650.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $35398.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1300 | NS      | $26273.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                       | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $40575.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $22550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp         | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       700 | NS      | $7070.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       608 | NS      | $101073.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp               | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       400 | NS      | $10024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $143812.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10820 | NS      | $197573.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                       | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     12400 | NS      | $40424.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3500 | NS      | $120715.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                 | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc             | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       600 | NS      | $18756.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc       | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       400 | NS      | $15460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3200 | NS      | $18400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4525 | NS      | $84391.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                    | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       500 | NS      | $12665.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       644 | NS      | $44996.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1537 | NS      | $90129.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1900 | NS      | $18867.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                        | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $10968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                     | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $8190.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1518 | NS      | $20371.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                 | Upstream Bio Inc                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $20691.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       300 | NS      | $5619.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                     | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       800 | NS      | $39520.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                       | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     11900 | NS      | $21777.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc               | Serve Robotics Inc                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $17445.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1100 | NS      | $52316.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                    | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      4200 | NS      | $9156.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                   | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2100 | NS      | $25515.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        69 | NS      | $16179.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc        | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $13706.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                      | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1400 | NS      | $17444.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2478 | NS      | $155147.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1300 | NS      | $32240.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7900 | NS      | $17143.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       600 | NS      | $17610.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc           | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       700 | NS      | $51807.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $22940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1480 | NS      | $149465.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc   | Information Services Group Inc                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1200 | NS      | $6900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       756 | NS      | $53683.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc            | Lucid Diagnostics Inc                         | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $2727.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6100 | NS      | $46299.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $61509.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       668 | NS      | $118723.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1350 | NS      | $21613.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                         | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8393.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1200 | NS      | $65364.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $57104.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                      | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       600 | NS      | $11256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc               | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $13224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      1000 | NS      | $19950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $132383.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc       | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       700 | NS      | $12320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1076 | NS      | $142387.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc             | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       700 | NS      | $15820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2700 | NS      | $38610.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3700 | NS      | $35483.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp              | Park Aerospace Corp                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       533 | NS      | $10841.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1099 | NS      | $46531.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co   | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4600.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co   | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $24408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1500 | NS      | $35985.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2687 | NS      | $85634.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc    | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2100 | NS      | $14721.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I   | AG Mortgage Investment Trust Inc              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |        39 | NS      | $282.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     13983 | NS      | $148219.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $7705.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3500 | NS      | $69720.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2900 | NS      | $24418.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       800 | NS      | $41360.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                         | MBIA Inc                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1200 | NS      | $8940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                       | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $8816.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc        | Forge Global Holdings Inc                     | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $4833.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                     | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       968 | NS      | $32970.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                   | Waldencast plc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $1980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1300 | NS      | $109889.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                     | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1800 | NS      | $21996.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                        | Cadiz Inc                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1600 | NS      | $7552.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $45504.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                       | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $21408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc         | KORU Medical Systems Inc                      | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $5745.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       500 | NS      | $45800.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       161 | NS      | $30594.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1758 | NS      | $51913.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $23495.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       915 | NS      | $288124.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The            | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       816 | NS      | $15512.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3700 | NS      | $48729.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc    | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       400 | NS      | $10844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc       | SEACOR Marine Holdings Inc                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       900 | NS      | $5841.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1354 | NS      | $76731.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc          | Abeona Therapeutics Inc                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1400 | NS      | $7392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc           | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4300 | NS      | $35045.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1200 | NS      | $31980.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni   | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4895.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $5902.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc           | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       700 | NS      | $15939.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                  | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       200 | NS      | $6018.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $22728.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1331 | NS      | $169037.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1100 | NS      | $85052.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      6100 | NS      | $16409.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd      | Nordic American Tankers Ltd                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      5267 | NS      | $16538.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2100 | NS      | $52164.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                   | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       200 | NS      | $8628.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc             | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6785.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                      | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3100 | NS      | $47647.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp             | Critical Metals Corp                          | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |      1519 | NS      | $9448.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc             | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2700 | NS      | $4428.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc       | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11391.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                  | BioAge Labs Inc                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       900 | NS      | $5292.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                    | MediWound Ltd                                 | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       200 | NS      | $3604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1226 | NS      | $53858.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1000 | NS      | $41150.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I   | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       800 | NS      | $21968.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc     | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       727 | NS      | $11475.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1067 | NS      | $34528.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       800 | NS      | $40960.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1417 | NS      | $38074.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc             | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2783 | NS      | $160300.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1300 | NS      | $84188.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4100 | NS      | $27839.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2100 | NS      | $13902.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       671 | NS      | $17721.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $11223.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc         | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       700 | NS      | $5068.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1226 | NS      | $68337.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co             | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       660 | NS      | $8500.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc           | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $4221.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $30880.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                   | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       124 | NS      | $3866.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2144 | NS      | $57973.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties      | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14830.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                       | Vuzix Corp                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2200 | NS      | $6886.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                 | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       432 | NS      | $72226.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $87150.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp           | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       300 | NS      | $6729.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1200 | NS      | $145740.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       535 | NS      | $49648.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       288 | NS      | $54979.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $57998.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc        | CB Financial Services Inc                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       100 | NS      | $3321.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1252 | NS      | $15424.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                    | Solesence Inc                                 | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                         | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1222 | NS      | $57250.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                      | Clarus Corp                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       902 | NS      | $3157.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       235 | NS      | $39475.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3214 | NS      | $184708.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $17192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10150 | NS      | $222792.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      7700 | NS      | $96943.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3100 | NS      | $86862.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                         | Gevo Inc                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      7500 | NS      | $14700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc       | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       700 | NS      | $6566.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc           | Stratus Properties Inc                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       200 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp             | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp              | BRT Apartments Corp                           | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4698.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                | Alpha Teknova Inc                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3095.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA           | First National Corp/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       300 | NS      | $6804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp            | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       200 | NS      | $4642.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Penn Series Funds Inc

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer