# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-26-021353
**Filing Date:** 2026-5
**Character Count:** 330505
**Document Hash:** ad1c12053f6f5010c3063a04cf06866e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021353.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 261024673

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

PSF SMALL-CAP STOCK INDEX PORTFOLIO

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments — 99.2%** | **Long-Term Investments — 99.2%** | **Long-Term Investments — 99.2%** |
| **Common Stocks — 97.0%** | **Common Stocks — 97.0%** | **Common Stocks — 97.0%** |
| **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** |
| &nbsp;&nbsp;&nbsp;AAR Corp.\* | &nbsp;&nbsp;&nbsp;33311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3646222 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280950 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638288 |
| &nbsp;&nbsp;&nbsp;VSE Corp.(a) | &nbsp;&nbsp;&nbsp;24570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12096168 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| &nbsp;&nbsp;&nbsp;Forward Air Corp.\* | &nbsp;&nbsp;&nbsp;18051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301632 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;51680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164179 |
| **Automobile Components — 1.4%** | **Automobile Components — 1.4%** | **Automobile Components — 1.4%** |
| &nbsp;&nbsp;&nbsp;Adient PLC\* | &nbsp;&nbsp;&nbsp;68400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382364 |
| &nbsp;&nbsp;&nbsp;Dana, Inc.(a) | &nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223670 |
| &nbsp;&nbsp;&nbsp;Dauch Corp.\* | 197750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172657 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc.\*(a) | &nbsp;&nbsp;&nbsp;23731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476567 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp.\* | &nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594206 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc.\* | &nbsp;&nbsp;&nbsp;26319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731142 |
| &nbsp;&nbsp;&nbsp;LCI Industries(a) | &nbsp;&nbsp;&nbsp;20838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562657 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;28395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153833 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | &nbsp;&nbsp;&nbsp;32350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214034 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;18023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626119 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc.\* | &nbsp;&nbsp;&nbsp;21952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19108845 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;24196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749834 |
| **Banks — 8.3%** | **Banks — 8.3%** | **Banks — 8.3%** |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp(a) | &nbsp;&nbsp;&nbsp;54802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274008 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp.(a) | 120968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323396 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc.\* | &nbsp;&nbsp;&nbsp;48230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103891 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | 115950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038401 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp.(a) | &nbsp;&nbsp;&nbsp;17867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938569 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (The)\* | &nbsp;&nbsp;&nbsp;36126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941050 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546775 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | &nbsp;&nbsp;&nbsp;63237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855783 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | &nbsp;&nbsp;&nbsp;29087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764999 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;71289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138670 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 106681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760636 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;57350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859471 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;22484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718589 |
| &nbsp;&nbsp;&nbsp;City Holding Co.(a) | &nbsp;&nbsp;&nbsp;12518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496151 |
| &nbsp;&nbsp;&nbsp;Community Financial System, Inc.(a) | &nbsp;&nbsp;&nbsp;44936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635496 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905027 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp.(a) | 108723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108139 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | &nbsp;&nbsp;&nbsp;34990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183362 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;24085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598994 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp.(a) | &nbsp;&nbsp;&nbsp;34855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810369 |
| &nbsp;&nbsp;&nbsp;First Bancorp(a) | &nbsp;&nbsp;&nbsp;35662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009554 |
| &nbsp;&nbsp;&nbsp;First BanCorp. (Puerto Rico)(a) | 132761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835775 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;87432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537055 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | &nbsp;&nbsp;&nbsp;89174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486171 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc. | 104682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579364 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;75050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506670 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp.(a) | 162900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313386 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;25152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$663007 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;34536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897936 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;35559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273723 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 110695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236463 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;42285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3180255 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;21278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220932 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;38419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504488 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;45117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921082 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 124673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582100 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico)(a) | &nbsp;&nbsp;&nbsp;36906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493217 |
| &nbsp;&nbsp;&nbsp;Park National Corp.(a) | &nbsp;&nbsp;&nbsp;13715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241717 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc.(a) | &nbsp;&nbsp;&nbsp;18553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655484 |
| &nbsp;&nbsp;&nbsp;Preferred Bank(a) | &nbsp;&nbsp;&nbsp;&nbsp;9548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865908 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | 111459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358472 |
| &nbsp;&nbsp;&nbsp;Renasant Corp.(a) | &nbsp;&nbsp;&nbsp;80745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917317 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;31879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333499 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida(a) | &nbsp;&nbsp;&nbsp;83657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533970 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc.(a) | &nbsp;&nbsp;&nbsp;42871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122295 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp. (Class A Stock) | 124949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430258 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;24293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755269 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;38842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422006 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;10913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860381 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc.\* | &nbsp;&nbsp;&nbsp;19695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175004 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;15380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673336 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;50333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121033 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc.(a) | 102908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240573 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc.(a) | &nbsp;&nbsp;&nbsp;64741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032867 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | &nbsp;&nbsp;&nbsp;21455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118878 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;45560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112083579 |
| **Beverages — 0.2%** | **Beverages — 0.2%** | **Beverages — 0.2%** |
| &nbsp;&nbsp;&nbsp;National Beverage Corp.\* | &nbsp;&nbsp;&nbsp;20203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679831 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (The)\* | &nbsp;&nbsp;&nbsp;35600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385427 |
| **Biotechnology — 3.2%** | **Biotechnology — 3.2%** | **Biotechnology — 3.2%** |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.\* | 107750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2398515 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc.\* | 203100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829931 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC\*(a) | 140900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982224 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564378 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc.\*(a) | &nbsp;&nbsp;&nbsp;73723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592417 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;99369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460377 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc.\*(a) | &nbsp;&nbsp;&nbsp;22020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5688206 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;50140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284756 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;68500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4666905 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;90500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969280 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc.\*(a) | 115950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3851859 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc.\* | &nbsp;&nbsp;&nbsp;67850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185449 |
| &nbsp;&nbsp;&nbsp;Vericel Corp.\* | &nbsp;&nbsp;&nbsp;44036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416638 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;99017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887192 |
| &nbsp;&nbsp;&nbsp;Xencor, Inc.\* | &nbsp;&nbsp;&nbsp;62305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43529525 |

---

A1

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| &nbsp;&nbsp;&nbsp;Etsy, Inc.\* | &nbsp;&nbsp;&nbsp;84200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4208316 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp.(a) | &nbsp;&nbsp;&nbsp;97800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469936 |
| **Building Products — 2.3%** | **Building Products — 2.3%** | **Building Products — 2.3%** |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp.\* | &nbsp;&nbsp;&nbsp;12670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504646 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;18995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637092 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;36800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064640 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc.(a) | &nbsp;&nbsp;&nbsp;25481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188438 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc.(a) | &nbsp;&nbsp;&nbsp;14050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661149 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc.\* | &nbsp;&nbsp;&nbsp;25483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016007 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | &nbsp;&nbsp;&nbsp;33755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453313 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc.\* | 172200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304036 |
| &nbsp;&nbsp;&nbsp;Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;16743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562732 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc.\*(a) | 110637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919394 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp.(a) | &nbsp;&nbsp;&nbsp;39477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709402 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc.\*(a) | 118207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984758 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp.(a) | 126650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31684593 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;22381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217974 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;60850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214331 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc. (Class A Stock) | 310350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3035223 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;23650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479307 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078846 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;31720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5233166 |
| &nbsp;&nbsp;&nbsp;Moelis & Co. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;63150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599550 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;57408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394582 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;20710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893601 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977728 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc.\* | &nbsp;&nbsp;&nbsp;60112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4848033 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651940 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;68650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019227 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743359 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc.(a) | &nbsp;&nbsp;&nbsp;99198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40831190 |
| **Chemicals — 3.5%** | **Chemicals — 3.5%** | **Chemicals — 3.5%** |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | &nbsp;&nbsp;&nbsp;27635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4683580 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | &nbsp;&nbsp;&nbsp;93450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6146207 |
| &nbsp;&nbsp;&nbsp;Chemours Co. (The)(a) | 127900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817637 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;97350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7429752 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 194100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626574 |
| &nbsp;&nbsp;&nbsp;FMC Corp.(a) | 107850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857177 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc.(a) | &nbsp;&nbsp;&nbsp;18024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768486 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;46578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872931 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp.\* | &nbsp;&nbsp;&nbsp;31050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211692 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | &nbsp;&nbsp;&nbsp;21019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534807 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;16669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644757 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;26871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905691 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp.(a) | &nbsp;&nbsp;&nbsp;11655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447901 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;36220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130857 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | &nbsp;&nbsp;&nbsp;18829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941073 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47019122 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Commercial Services & Supplies — 2.2%** | **Commercial Services & Supplies — 2.2%** | **Commercial Services & Supplies — 2.2%** |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;49962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1924536 |
| &nbsp;&nbsp;&nbsp;Brady Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;37230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024565 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;53340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231996 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc.\* | &nbsp;&nbsp;&nbsp;85373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614403 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | &nbsp;&nbsp;&nbsp;38734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066734 |
| &nbsp;&nbsp;&nbsp;Enviri Corp.\*(a) | &nbsp;&nbsp;&nbsp;70376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380777 |
| &nbsp;&nbsp;&nbsp;GEO Group, Inc. (The)\*(a) | 116667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961172 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc.\* | &nbsp;&nbsp;&nbsp;60839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128564 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | &nbsp;&nbsp;&nbsp;59447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984935 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | &nbsp;&nbsp;&nbsp;50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255968 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc.\* | &nbsp;&nbsp;&nbsp;20391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623353 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | &nbsp;&nbsp;&nbsp;58967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852663 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc.\* | &nbsp;&nbsp;&nbsp;91787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675591 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc.(a) | 127875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413019 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp;12393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117955 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | &nbsp;&nbsp;&nbsp;96750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29016686 |
| **Communications Equipment — 1.5%** | **Communications Equipment — 1.5%** | **Communications Equipment — 1.5%** |
| &nbsp;&nbsp;&nbsp;Calix, Inc.\*(a) | &nbsp;&nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513187 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc.\*(a) | &nbsp;&nbsp;&nbsp;32048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544714 |
| &nbsp;&nbsp;&nbsp;Extreme Networks, Inc.\* | 114028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719542 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc.\* | &nbsp;&nbsp;&nbsp;98258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882357 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc.\* | &nbsp;&nbsp;&nbsp;58387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856123 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc.\*(a) | 115965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5311197 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc.\*(a) | 197437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6570703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20397823 |
| **Construction & Engineering — 2.5%** | **Construction & Engineering — 2.5%** | **Construction & Engineering — 2.5%** |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc.(a) | &nbsp;&nbsp;&nbsp;41853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442278 |
| &nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;&nbsp;11840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448656 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;43532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139388 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc.(a) | &nbsp;&nbsp;&nbsp;37114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449226 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc.\* | &nbsp;&nbsp;&nbsp;13240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737917 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp.(a) | &nbsp;&nbsp;&nbsp;46110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595574 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp.(a) | 157250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33542899 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;37630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818111 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;19083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338100 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;21093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865062 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;50532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282502 |
| &nbsp;&nbsp;&nbsp;Navient Corp.(a) | &nbsp;&nbsp;&nbsp;59850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489573 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc.\* | &nbsp;&nbsp;&nbsp;33743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590502 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;34479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989203 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10731449 |
| **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;28928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076452 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;30877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835638 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;84700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597135 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc.(a) | &nbsp;&nbsp;&nbsp;21749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273224 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc.\* | &nbsp;&nbsp;&nbsp;52286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10138456 |

---

A2

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc.\* | 130025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1366563 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp.(a) | 127050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5342452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709015 |
| **Distributors — 0.5%** | **Distributors — 0.5%** | **Distributors — 0.5%** |
| &nbsp;&nbsp;&nbsp;LKQ Corp.(a) | 218450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415877 |
| **Diversified Consumer Services — 1.7%** | **Diversified Consumer Services — 1.7%** | **Diversified Consumer Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;ADT, Inc. | 433600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848752 |
| &nbsp;&nbsp;&nbsp;Covista, Inc.\* | &nbsp;&nbsp;&nbsp;29450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3394112 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc.\*(a) | &nbsp;&nbsp;&nbsp;61502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250996 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Inc.\*(a) | 114450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987438 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;26557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685702 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc.\*(a) | &nbsp;&nbsp;&nbsp;85106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593189 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. (Bahamas)(a) | &nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996650 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;51456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914678 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;19825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644682 |
| &nbsp;&nbsp;&nbsp;Stride, Inc.\*(a) | &nbsp;&nbsp;&nbsp;35830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23475330 |
| **Diversified REITs — 0.6%** | **Diversified REITs — 0.6%** | **Diversified REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;40702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749324 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc.(a) | 175135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317098 |
| &nbsp;&nbsp;&nbsp;Global Net Lease, Inc. | 168260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7641336 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;41446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780843 |
| &nbsp;&nbsp;&nbsp;Iridium Communications, Inc.(a) | &nbsp;&nbsp;&nbsp;90450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509083 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc.\* | 805318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596960 |
| &nbsp;&nbsp;&nbsp;Uniti Group, Inc.\*(a) | 156193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10351976 |
| **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries, Inc.\*(a) | 149100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212644 |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;31050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399854 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp.(a) | &nbsp;&nbsp;&nbsp;35649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7741411 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393570 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc.\* | 199250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095400 |
| **Electronic Equipment, Instruments & Components — 3.3%** | **Electronic Equipment, Instruments & Components — 3.3%** | **Electronic Equipment, Instruments & Components — 3.3%** |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;90888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293336 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc.(a) | &nbsp;&nbsp;&nbsp;25143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3830536 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc.(a) | &nbsp;&nbsp;&nbsp;30265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696656 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | &nbsp;&nbsp;&nbsp;24626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176138 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | &nbsp;&nbsp;&nbsp;22244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673861 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;26681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787894 |
| &nbsp;&nbsp;&nbsp;Itron, Inc.\*(a) | &nbsp;&nbsp;&nbsp;39080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3502740 |
| &nbsp;&nbsp;&nbsp;Knowles Corp.\* | &nbsp;&nbsp;&nbsp;72449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860490 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc.\*(a) | 208800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881592 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;30400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197456 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;13212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3507918 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582379 |
| &nbsp;&nbsp;&nbsp;Plexus Corp.\* | &nbsp;&nbsp;&nbsp;22852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628444 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. | &nbsp;&nbsp;&nbsp;96250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003038 |
| &nbsp;&nbsp;&nbsp;Rogers Corp.\* | &nbsp;&nbsp;&nbsp;14455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551455 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp.\*(a) | &nbsp;&nbsp;&nbsp;46598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040965 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc.\* | &nbsp;&nbsp;&nbsp;16781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609150 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | 105350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44720348 |
| **Energy Equipment & Services — 2.9%** | **Energy Equipment & Services — 2.9%** | **Energy Equipment & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 149627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207020 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc.(a) | &nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839680 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc. | &nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012824 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;59200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2804304 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc.(a) | &nbsp;&nbsp;&nbsp;40498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679961 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc.\* | 119325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180124 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;85186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069252 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc.\* | &nbsp;&nbsp;&nbsp;32768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799211 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;70900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134888 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | 138300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983040 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC(a) | 107300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265211 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc.\*(a) | &nbsp;&nbsp;&nbsp;85148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020200 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | 294673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191309 |
| &nbsp;&nbsp;&nbsp;RPC, Inc.(a) | &nbsp;&nbsp;&nbsp;75967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537846 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc.\* | &nbsp;&nbsp;&nbsp;39250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279337 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39004207 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;88421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521767 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp.\* | &nbsp;&nbsp;&nbsp;15340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930276 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co.\*(a) | &nbsp;&nbsp;&nbsp;22720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10119371 |
| **Financial Services — 2.1%** | **Financial Services — 2.1%** | **Financial Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032493 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;55082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554414 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc.(a) | 108900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002075 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;60440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6389717 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | &nbsp;&nbsp;&nbsp;25050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074896 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp.\* | &nbsp;&nbsp;&nbsp;63550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769509 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;64857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432786 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc.\* | 246368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189957 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | 115619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824677 |
| &nbsp;&nbsp;&nbsp;Sezzle, Inc.\* | &nbsp;&nbsp;&nbsp;14750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933528 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301443 |
| &nbsp;&nbsp;&nbsp;Western Union Co. (The)(a) | 274550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28902316 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc.(a) | &nbsp;&nbsp;&nbsp;38197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023293 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;28876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162548 |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc.\*(a) | &nbsp;&nbsp;&nbsp;41950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2473372 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp.(a) | &nbsp;&nbsp;&nbsp;12942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025912 |
| &nbsp;&nbsp;&nbsp;John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603543 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc.(a) | 118500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007810 |

---

A3

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Food Products (cont'd.)** | **Food Products (cont'd.)** | **Food Products (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (The)\*(a) | &nbsp;&nbsp;&nbsp;72655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1042599 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;17381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742516 |
| &nbsp;&nbsp;&nbsp;Vital Farms, Inc.\*(a) | &nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453252 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15534845 |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp.(a) | &nbsp;&nbsp;&nbsp;20327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568723 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc.(a) | 174400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613568 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;35350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8063618 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| &nbsp;&nbsp;&nbsp;ArcBest Corp.(a) | &nbsp;&nbsp;&nbsp;18866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855660 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;39284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408554 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc.\*(a) | 107350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494883 |
| &nbsp;&nbsp;&nbsp;Lyft, Inc. (Class A Stock)\*(a) | 339750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4518675 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;49966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656053 |
| &nbsp;&nbsp;&nbsp;RXO, Inc.\*(a) | 141419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067546 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc. (Class B Stock)(a) | &nbsp;&nbsp;&nbsp;43450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145342 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12681915 |
| **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** |
| &nbsp;&nbsp;&nbsp;Artivion, Inc.\* | &nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326889 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc.\* | &nbsp;&nbsp;&nbsp;41848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586290 |
| &nbsp;&nbsp;&nbsp;CONMED Corp.(a) | &nbsp;&nbsp;&nbsp;27005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954897 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;&nbsp;50512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446526 |
| &nbsp;&nbsp;&nbsp;Enovis Corp.\*(a) | &nbsp;&nbsp;&nbsp;49350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122713 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp.\* | &nbsp;&nbsp;&nbsp;49014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5276847 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc.\*(a) | &nbsp;&nbsp;&nbsp;21020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714733 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;22660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168803 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp.\*(a) | &nbsp;&nbsp;&nbsp;29803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622664 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;&nbsp;59150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557193 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;17983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963204 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;50600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3487858 |
| &nbsp;&nbsp;&nbsp;Neogen Corp.\* | 189600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761384 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;38750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293475 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp.\* | &nbsp;&nbsp;&nbsp;59150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971835 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co.\*(a) | &nbsp;&nbsp;&nbsp;43250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808775 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc.\*(a) | &nbsp;&nbsp;&nbsp;57844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108870 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc.(a) | &nbsp;&nbsp;&nbsp;37710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510493 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;29440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926630 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36913007 |
| **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc.\*(a) | &nbsp;&nbsp;&nbsp;78700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840793 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp.\* | &nbsp;&nbsp;&nbsp;93765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115804 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp.\*(a) | &nbsp;&nbsp;&nbsp;15851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484446 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;&nbsp;33903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621781 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc.\*(a) | &nbsp;&nbsp;&nbsp;37015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907608 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, Inc.\*(a) | 113500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836235 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | 102774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204502 |
| &nbsp;&nbsp;&nbsp;CorVel Corp.\* | &nbsp;&nbsp;&nbsp;26904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470304 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;43950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5858535 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | &nbsp;&nbsp;&nbsp;10560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686432 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc.\* | 114355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$848514 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc.\* | &nbsp;&nbsp;&nbsp;73582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573919 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc.\* | &nbsp;&nbsp;&nbsp;99600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048772 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc.\*(a) | &nbsp;&nbsp;&nbsp;69800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185204 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc.\*(a) | &nbsp;&nbsp;&nbsp;59632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332832 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;93737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526976 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc.(a) | &nbsp;&nbsp;&nbsp;13174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33530180 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;41158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529431 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust, Inc.(a) | 420950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948999 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923600 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Certara, Inc.\*(a) | 105145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599327 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | &nbsp;&nbsp;&nbsp;20371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421883 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc.\* | &nbsp;&nbsp;&nbsp;48350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549256 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;97950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3932040 |
| **Hotel & Resort REITs — 0.9%** | **Hotel & Resort REITs — 0.9%** | **Hotel & Resort REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc.(a) | 190300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190353 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co.(a) | 173854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629012 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust(a) | &nbsp;&nbsp;&nbsp;98081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238763 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties, Inc.(a) | &nbsp;&nbsp;&nbsp;53770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4961358 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc.(a) | 161842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458196 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;80905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12677503 |
| **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc.\*(a) | &nbsp;&nbsp;&nbsp;17925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629168 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;37164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305904 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.\*(a) | 174200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4604106 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. (The)(a) | &nbsp;&nbsp;&nbsp;39535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164541 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc.(a) | &nbsp;&nbsp;&nbsp;19166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538756 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | &nbsp;&nbsp;&nbsp;17596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469637 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc.\* | 129850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498159 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp.(a) | &nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556368 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;10339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988408 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc.(a) | &nbsp;&nbsp;&nbsp;28250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915583 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc.\* | 110300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657809 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc.\* | &nbsp;&nbsp;&nbsp;18516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678241 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225112 |
| &nbsp;&nbsp;&nbsp;Sabre Corp.\* | 343956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498736 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;34289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033548 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp.\*(a) | &nbsp;&nbsp;&nbsp;88400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569100 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc.\*(a) | &nbsp;&nbsp;&nbsp;23600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770776 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. (The)(a) | 138050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32063400 |
| **Household Durables — 2.6%** | **Household Durables — 2.6%** | **Household Durables — 2.6%** |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206000 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | &nbsp;&nbsp;&nbsp;21391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227416 |

---

A4

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Household Durables (cont'd.)** | **Household Durables (cont'd.)** | **Household Durables (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc.\*(a) | &nbsp;&nbsp;&nbsp;47150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3506545 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344520 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors, Inc.(a) | &nbsp;&nbsp;&nbsp;20623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459068 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc.\*(a) | &nbsp;&nbsp;&nbsp;25834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665001 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc.(a) | &nbsp;&nbsp;&nbsp;19323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5123493 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;35517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141516 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | 118150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167322 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.\* | &nbsp;&nbsp;&nbsp;17520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692566 |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc.\* | &nbsp;&nbsp;&nbsp;22313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732227 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;56996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524633 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries, Inc.\*(a) | &nbsp;&nbsp;&nbsp;44300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361778 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc. | 365900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255037 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc.\* | 104393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398866 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes, Inc.\* | &nbsp;&nbsp;&nbsp;74205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35273588 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;6816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250624 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;43502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410335 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870260 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;47200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999696 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | &nbsp;&nbsp;&nbsp;11506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346534 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5877449 |
| **Independent Power & Renewable Electricity Producers — 0.3%** | **Independent Power & Renewable Electricity Producers — 0.3%** | **Independent Power & Renewable Electricity Producers — 0.3%** |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;29750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165308 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class C Stock)(a) | &nbsp;&nbsp;&nbsp;72650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854418 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019726 |
| **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Inc.(a) | &nbsp;&nbsp;&nbsp;24182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212969 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;50337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328590 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp.(a) | &nbsp;&nbsp;&nbsp;89300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5484806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9026365 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;16297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543179 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;36965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011908 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;19410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798527 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc.\* | 344963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2801100 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;21360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911218 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412208 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;34611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477197 |
| &nbsp;&nbsp;&nbsp;Kemper Corp. | &nbsp;&nbsp;&nbsp;50100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531056 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp. | 144250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120875 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | &nbsp;&nbsp;&nbsp;22785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008498 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;22609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701775 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp.\* | &nbsp;&nbsp;&nbsp;45594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127084 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;12834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932262 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd.\* | &nbsp;&nbsp;&nbsp;88693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910447 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;25776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587286 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc.\*(a) | &nbsp;&nbsp;&nbsp;29265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749477 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Insurance (cont'd.)** | **Insurance (cont'd.)** | **Insurance (cont'd.)** |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;19348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$717037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29341134 |
| **Interactive Media & Services — 1.3%** | **Interactive Media & Services — 1.3%** | **Interactive Media & Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc.\*(a) | &nbsp;&nbsp;&nbsp;70150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388607 |
| &nbsp;&nbsp;&nbsp;IAC, Inc.\*(a) | &nbsp;&nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253689 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 201450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6186529 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc.\* | &nbsp;&nbsp;&nbsp;49176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590604 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;20791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345339 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc.\*(a) | 101350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080391 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc.\* | &nbsp;&nbsp;&nbsp;50432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247688 |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc.\*(a) | &nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430836 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Inc.\* | 229250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16894598 |
| **IT Services — 0.7%** | **IT Services — 0.7%** | **IT Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;ASGN, Inc.\* | &nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409044 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;67150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760127 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co.\* | 144850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820764 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9310275 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp.(a) | &nbsp;&nbsp;&nbsp;23650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210802 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co.\*(a) | 119250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865992 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Azenta, Inc.\*(a) | &nbsp;&nbsp;&nbsp;35600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752228 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;32947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628629 |
| &nbsp;&nbsp;&nbsp;Cytek Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;96257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420643 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540028 |
| **Machinery — 4.1%** | **Machinery — 4.1%** | **Machinery — 4.1%** |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535046 |
| &nbsp;&nbsp;&nbsp;Albany International Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;24769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293189 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;19565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053380 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;45746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668357 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc. | &nbsp;&nbsp;&nbsp;17977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505935 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;22098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6217714 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp.(a) | &nbsp;&nbsp;&nbsp;51893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611709 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;32635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007968 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC\*(a) | 216650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898456 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;26181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378430 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp.(a) | &nbsp;&nbsp;&nbsp;44350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5671034 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc.(a) | &nbsp;&nbsp;&nbsp;10050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938118 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | &nbsp;&nbsp;&nbsp;65655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372115 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062343 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc. (Class A Stock) | 133450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668540 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;20604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174840 |
| &nbsp;&nbsp;&nbsp;Standex International Corp.(a) | &nbsp;&nbsp;&nbsp;10341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635507 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;15595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035508 |
| &nbsp;&nbsp;&nbsp;Titan International, Inc.\* | &nbsp;&nbsp;&nbsp;44126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304911 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;68403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201209 |

---

A5

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1412994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55647303 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| &nbsp;&nbsp;&nbsp;Matson, Inc.(a) | &nbsp;&nbsp;&nbsp;26608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4362116 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| &nbsp;&nbsp;&nbsp;Cable One, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363016 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | 114089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083845 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;34350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308735 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp.(a) | &nbsp;&nbsp;&nbsp;19669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768271 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc.\* | 124050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8116198 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;9320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913116 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co.\* | &nbsp;&nbsp;&nbsp;45368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662648 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;13861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670389 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;&nbsp;17688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2558569 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc.\* | &nbsp;&nbsp;&nbsp;31033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507079 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;44856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178337 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc. | &nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14352078 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** |
| &nbsp;&nbsp;&nbsp;Adamas Trust, Inc. | &nbsp;&nbsp;&nbsp;73330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539709 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc.(a) | 112796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191126 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc.(a) | 167850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294124 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT, Inc.(a) | &nbsp;&nbsp;&nbsp;95496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592873 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc. (Class A Stock)(a) | 135350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591952 |
| &nbsp;&nbsp;&nbsp;Ellington Financial, Inc.(a) | &nbsp;&nbsp;&nbsp;92780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099443 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc.(a) | &nbsp;&nbsp;&nbsp;71025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603002 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust(a) | &nbsp;&nbsp;&nbsp;75156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876319 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc. | 106213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595855 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp.(a) | 474400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497312 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp;89829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15907562 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| &nbsp;&nbsp;&nbsp;Avista Corp. | &nbsp;&nbsp;&nbsp;70054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811967 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | &nbsp;&nbsp;&nbsp;15411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3617038 |
| **Office REITs — 0.5%** | **Office REITs — 0.5%** | **Office REITs — 0.5%** |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc.(a) | 144500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361190 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;37917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812561 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;94900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031809 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties(a) | &nbsp;&nbsp;&nbsp;51111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746732 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp.(a) | &nbsp;&nbsp;&nbsp;61343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218302 |
| **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** |
| &nbsp;&nbsp;&nbsp;California Resources Corp.(a) | &nbsp;&nbsp;&nbsp;67050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641201 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc.\*(a) | &nbsp;&nbsp;&nbsp;67329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419295 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;43729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4579738 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co. (Class A Stock) | 207592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802492 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc.\* | &nbsp;&nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886005 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;32012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094810 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc.(a) | &nbsp;&nbsp;&nbsp;35300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2572664 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;39250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900093 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. (Class A Stock) | 154350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872830 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc.(a) | &nbsp;&nbsp;&nbsp;88804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595741 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;43396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2718325 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 103750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418563 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp.\* | &nbsp;&nbsp;&nbsp;24686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124941 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 193152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6022479 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc.\* | 109420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724459 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp.(a) | &nbsp;&nbsp;&nbsp;48470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43491839 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;28572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206881 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co.\*(a) | &nbsp;&nbsp;&nbsp;11246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911376 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp.\*(a) | 254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122680 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;34226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142973 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;46521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5945556 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co.(a) | &nbsp;&nbsp;&nbsp;40115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856054 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc. | &nbsp;&nbsp;&nbsp;15407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255626 |
| **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, Inc.\* | 146750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824102 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;31208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611365 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;15480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190412 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908400 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;79892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220447 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;34029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953152 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals, Inc.\*(a) | 106550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247644 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc.\* | &nbsp;&nbsp;&nbsp;61356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429595 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378278 |
| &nbsp;&nbsp;&nbsp;Organon & Co.(a) | 224450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344455 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.\* | &nbsp;&nbsp;&nbsp;35068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792537 |
| &nbsp;&nbsp;&nbsp;Perrigo Co. PLC(a) | 118850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276449 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;17550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970690 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc.\*(a) | &nbsp;&nbsp;&nbsp;40380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393323 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;48750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519887 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26060736 |
| **Professional Services — 1.6%** | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc.\*(a) | 131050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417784 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc.(a) | &nbsp;&nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889062 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | &nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835536 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | &nbsp;&nbsp;&nbsp;44532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803290 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com, Inc.\* | &nbsp;&nbsp;&nbsp;94600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536382 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190184 |

---

A6

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Professional Services (cont'd.)** | **Professional Services (cont'd.)** | **Professional Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5068218 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc.(a) | &nbsp;&nbsp;&nbsp;84750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152650 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc.\*(a) | 112850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236836 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp.\* | 137763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968633 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21098575 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd.\* | 199957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451473 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;77650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465123 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | 105317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139530 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;21580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573812 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. (The) | &nbsp;&nbsp;&nbsp;34237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150084 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780022 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| &nbsp;&nbsp;&nbsp;Centerspace | &nbsp;&nbsp;&nbsp;14293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821133 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;18645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466125 |
| &nbsp;&nbsp;&nbsp;Veris Residential, Inc. | &nbsp;&nbsp;&nbsp;70129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610592 |
| **Retail REITs — 1.5%** | **Retail REITs — 1.5%** | **Retail REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust | 113076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162013 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp.(a) | &nbsp;&nbsp;&nbsp;83572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155322 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp.(a) | &nbsp;&nbsp;&nbsp;45111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434530 |
| &nbsp;&nbsp;&nbsp;Macerich Co. (The)(a) | 218550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130595 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. | 108450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4058199 |
| &nbsp;&nbsp;&nbsp;Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;10878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354405 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. | &nbsp;&nbsp;&nbsp;98198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336768 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties | 109816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194124 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT | &nbsp;&nbsp;&nbsp;38287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20444291 |
| **Semiconductors & Semiconductor Equipment — 3.8%** | **Semiconductors & Semiconductor Equipment — 3.8%** | **Semiconductors & Semiconductor Equipment — 3.8%** |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;45450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788458 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd.\* | &nbsp;&nbsp;&nbsp;21745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481869 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438696 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc.\* | &nbsp;&nbsp;&nbsp;40752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247826 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;39150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672379 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.\* | 111650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221486 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc.\* | &nbsp;&nbsp;&nbsp;66143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415210 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;29401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370381 |
| &nbsp;&nbsp;&nbsp;Impinj, Inc.\* | &nbsp;&nbsp;&nbsp;23140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376478 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp;&nbsp;44634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2933346 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc.\* | &nbsp;&nbsp;&nbsp;69905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215648 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;28218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923011 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc.\*(a) | &nbsp;&nbsp;&nbsp;41630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732688 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;50921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057718 |
| &nbsp;&nbsp;&nbsp;Power Integrations, Inc.(a) | &nbsp;&nbsp;&nbsp;47800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2447360 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc.\* | &nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5572800 |
| &nbsp;&nbsp;&nbsp;Semtech Corp.\* | &nbsp;&nbsp;&nbsp;78946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6070158 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598445 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406366 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc.\*(a) | &nbsp;&nbsp;&nbsp;51299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51707307 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Software — 2.9%** | **Software — 2.9%** | **Software — 2.9%** |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc.(a) | &nbsp;&nbsp;&nbsp;62296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1440284 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.\* | &nbsp;&nbsp;&nbsp;87950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606829 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc.(a) | &nbsp;&nbsp;&nbsp;94459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269850 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc.\*(a) | &nbsp;&nbsp;&nbsp;21893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557468 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;43039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858854 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc.\*(a) | &nbsp;&nbsp;&nbsp;43150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596550 |
| &nbsp;&nbsp;&nbsp;Box, Inc. (Class A Stock)\*(a) | 122200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888808 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc.\*(a) | 218250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857308 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;75650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662216 |
| &nbsp;&nbsp;&nbsp;Life360, Inc.\*(a) | &nbsp;&nbsp;&nbsp;66900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730858 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;54944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457115 |
| &nbsp;&nbsp;&nbsp;MARA Holdings, Inc.\*(a) | 322750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633640 |
| &nbsp;&nbsp;&nbsp;N-able, Inc.\* | &nbsp;&nbsp;&nbsp;64288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300225 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp.\*(a) | 120650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763715 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp.\* | &nbsp;&nbsp;&nbsp;35912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921143 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;53150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513995 |
| &nbsp;&nbsp;&nbsp;RingCentral, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;64700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406193 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc. (Class A Stock)\* | 105950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635700 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;31993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781050 |
| &nbsp;&nbsp;&nbsp;Teradata Corp.\*(a) | &nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38945016 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc. | &nbsp;&nbsp;&nbsp;89625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119631 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. | 131550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683400 |
| &nbsp;&nbsp;&nbsp;Outfront Media, Inc. | 124154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290081 |
| &nbsp;&nbsp;&nbsp;Safehold, Inc. | &nbsp;&nbsp;&nbsp;39633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536235 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9629347 |
| **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc.(a) | &nbsp;&nbsp;&nbsp;57410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240794 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc.(a) | &nbsp;&nbsp;&nbsp;51050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2692887 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | 136029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271684 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241070 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;25957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799067 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;25477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283022 |
| &nbsp;&nbsp;&nbsp;CarMax, Inc.\* | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031180 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;10059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325807 |
| &nbsp;&nbsp;&nbsp;MarineMax, Inc.\* | &nbsp;&nbsp;&nbsp;17009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460264 |
| &nbsp;&nbsp;&nbsp;Monro, Inc. | &nbsp;&nbsp;&nbsp;25855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414714 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;68358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770472 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;82761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146240 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd.(a) | &nbsp;&nbsp;&nbsp;34680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935315 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;12836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880165 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;45499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821257 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc.\*(a) | &nbsp;&nbsp;&nbsp;45905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908082 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co.\* | &nbsp;&nbsp;&nbsp;68500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175660 |
| &nbsp;&nbsp;&nbsp;Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40492208 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc.\* | &nbsp;&nbsp;&nbsp;41902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232556 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | &nbsp;&nbsp;&nbsp;31050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110348 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;31556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874101 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc.(a) | &nbsp;&nbsp;&nbsp;44030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094869 |

---

A7

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$461350 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128378 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963921 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591738 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10381858 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| &nbsp;&nbsp;&nbsp;Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132523 |
| **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5890058 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395646 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891106 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510761 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15135207 |
| **Water Utilities — 0.6%** | **Water Utilities — 0.6%** | **Water Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488049 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329433 |
| &nbsp;&nbsp;&nbsp;H2O America(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873627 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500851 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Gogo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261879 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606592 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530506 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398977 |
| **Total Common Stocks<br>(cost $961,675,916)<br>** | **Total Common Stocks<br>(cost $961,675,916)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1307266126 |
| **Unaffiliated Exchange-Traded Fund — 2.2%** | **Unaffiliated Exchange-Traded Fund — 2.2%** | **Unaffiliated Exchange-Traded Fund — 2.2%** |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29958710 |
| &nbsp;&nbsp;&nbsp;(cost $28,653,632) |  |  |
| **Total Long-Term Investments—99.2%<br>(cost $990,329,548)<br>** | **Total Long-Term Investments—99.2%<br>(cost $990,329,548)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1337224836 |
| **Short-Term Investments — 34.8%** | **Short-Term Investments — 34.8%** | **Short-Term Investments — 34.8%** |
| **Affiliated Mutual Funds — 34.7%** | **Affiliated Mutual Funds — 34.7%** | **Affiliated Mutual Funds — 34.7%** |
| &nbsp;&nbsp;&nbsp;PGIM Core Government Money Market Fund (7-day effective yield 3.781%)(wb) | &nbsp;&nbsp;&nbsp;&nbsp;8018224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8018224 |
| &nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund (7-day effective yield 3.829%)<br>(cost $458,786,999; includes $457,411,700 of cash collateral for securities on loan)(b)(wb) | 459317192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458995671 |
| **Total Affiliated Mutual Funds<br>(cost $466,805,223)<br>** | **Total Affiliated Mutual Funds<br>(cost $466,805,223)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467013895 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<br> (000)#** | **Value** |
| **U.S. Treasury Obligation(k)(n) — 0.1%** | **U.S. Treasury Obligation(k)(n) — 0.1%** | **U.S. Treasury Obligation(k)(n) — 0.1%** | **U.S. Treasury Obligation(k)(n) — 0.1%** |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;3.608% | &nbsp;&nbsp;&nbsp;&nbsp;06/16/26 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1587829 |
| &nbsp;&nbsp;&nbsp;(cost $1,587,941) | &nbsp;&nbsp;&nbsp;(cost $1,587,941) |  |  |
| **Total Short-Term Investments<br>(cost $468,393,164)<br>** | **Total Short-Term Investments<br>(cost $468,393,164)<br>** | **Total Short-Term Investments<br>(cost $468,393,164)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468601724 |
| **TOTAL INVESTMENTS—134.0%<br>(cost $1,458,722,712)<br>** | **TOTAL INVESTMENTS—134.0%<br>(cost $1,458,722,712)<br>** | **TOTAL INVESTMENTS—134.0%<br>(cost $1,458,722,712)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1805826560 |
| **Liabilities in excess of other assets(z) — (34.0)%<br>** | **Liabilities in excess of other assets(z) — (34.0)%<br>** | **Liabilities in excess of other assets(z) — (34.0)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458570537) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | &nbsp;&nbsp;&nbsp;$1347256023 |

---

---

| | |
|:---|:---|
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ETF | Exchange-Traded Fund |
| REITs | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

\* Non-income producing security.

# Principal amount is shown in U.S. dollars unless otherwise stated.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $462,229,857; cash collateral of $457,411,700 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

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

(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.

(n) Rate shown reflects yield to maturity at purchased date.

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

(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

A8

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** |
| **Number<br> of<br> Contracts** | &nbsp;&nbsp;**Type** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Current<br> Notional<br> Amount** | &nbsp;&nbsp;**Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** |
| 75 | &nbsp;&nbsp;Russell 2000 E-Mini Index | &nbsp;&nbsp;Jun. 2026 | &nbsp;&nbsp;$9420750 | &nbsp;&nbsp;$(35831) |

---

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

A9

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

  - **Telephone number:** 1-888-778-2888

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1810868195.67

**Total Liabilities:** $463135032.43

**Net Assets:** $1347733163.24

**Cash Not Reported:** $7378929.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005725 | 5.56%                | 2.12%                | -4.06%               |
| Class ID C000226566 | 5.55%                | 2.11%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7314265.07              | $64715489.77                               |
| Month 2  | $13378666.52             | $14477650.66                               |
| Month 3  | $23735572.35             | $-83053868.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Digi International Inc.                          | Digi International Inc. COM                         | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32048 | NS      | $1544713.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc.                   | Healthcare Services Group Inc. COM                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     60839 | NS      | $1128563.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                               | Champion Homes Inc. COM                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47150 | NS      | $3506545.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc COM                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25957 | NS      | $3799066.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                       | Innovex International Inc. COM                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     32768 | NS      | $799211.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | StepStone Group Inc COM CL A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $2977728.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp COM                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     59150 | NS      | $971834.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                        | Dana Inc. COM                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     95800 | NS      | $3223670.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                              | Arcbest Corporation COM                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18866 | NS      | $1855659.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust             | Universal Health Realty Income Trust SH BEN INT     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     11000 | NS      | $445170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc COM                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     17596 | NS      | $469637.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc COM                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    118207 | NS      | $3984757.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                               | Middlesex Water Co. COM                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15557 | NS      | $809741.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                             | CSW Industrials Inc. COM                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14050 | NS      | $3661149.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EXP World Holdings Inc                           | EXP World Holdings Inc COM                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     77650 | NS      | $465123.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                           | Independent Bank Corp. COM                          | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     42285 | NS      | $3180254.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                          | National Beverage Corp. COM                         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     20203 | NS      | $679830.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                  | Otter Tail Corporation COM                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35649 | NS      | $3128912.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                       | Azenta Inc COM                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     35600 | NS      | $752228.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                | ACI Worldwide Inc COM                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     87950 | NS      | $3606829.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                              | DXP Enterprises Inc. COM NEW                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10812 | NS      | $1510760.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                                | Proassurance Corp COM                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     45594 | NS      | $1127083.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                       | Sensient Technologies Corp COM                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36220 | NS      | $3130856.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc        | HA Sustainable Infrastructure Capital Inc COM       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    108900 | NS      | $4002075.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                        | DNOW Inc. COM                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    158783 | NS      | $1891105.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                      | Grid Dynamics Holdings Inc. CL A                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     56200 | NS      | $320340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                             | Kaiser Aluminium Corporation COM PAR $0.01          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $1670389.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc CL A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     34289 | NS      | $3033547.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Corecivic Inc                                    | Corecivic Inc COM                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     85373 | NS      | $1614403.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                       | Simply Good Foods Company COM                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72655 | NS      | $1042599.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                           | Cathay General Bancorp COM                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57350 | NS      | $2859471.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace COM                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     14293 | NS      | $821132.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.            | Cracker Barrel Old Country Store Inc. COM           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     19166 | NS      | $538756.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                     | Sprinklr Inc CL A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    105950 | NS      | $635700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                | Northwest Natural Holding Company COM               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     35350 | NS      | $1881327.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                     | ViaSat, Inc. COM                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    115965 | NS      | $5311197.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc. COM                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     68500 | NS      | $4666905.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc COM NEW                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    168260 | NS      | $1574913.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software Inc COM                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     41700 | NS      | $5068218.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                            | Teleflex Incorporated COM                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     37710 | NS      | $4510493.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                      | Mercury General Corporation COM                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     22785 | NS      | $2008497.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                  | ICU Medical Inc COM                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21020 | NS      | $2714733.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                   | Noble Corporation PLC ORD SHS A                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    107300 | NS      | $5265211.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                    | Glaukos Corp. COM                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     49014 | NS      | $5276847.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc. COM                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     27446 | NS      | $1905026.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc COM                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     85186 | NS      | $3069251.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                       | ServisFirst Bancshares Inc. COM                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42871 | NS      | $3122294.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                 | Harmony Biosciences Holdings Inc COM                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $953152.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                               | CVB Financial COM                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108723 | NS      | $2108138.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                       | Carmax Inc COM                                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    121000 | NS      | $5031180.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                    | BGC Group Inc CL A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    310350 | NS      | $3035223.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                 | SPS Commerce Inc COM                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     31993 | NS      | $1781050.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc COM CL A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     21360 | NS      | $911217.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                                 | Robert Half Inc. COM                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     84750 | NS      | $2152650.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                      | Hawkins Inc COM                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18024 | NS      | $2768486.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc COM                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10339 | NS      | $988408.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                    | Blackline Inc COM                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     43150 | NS      | $1596550.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc COMMON STOCK               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    108450 | NS      | $4058199.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp COM                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     46598 | NS      | $6040964.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                  | Oceaneering International, Inc. COM                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     85148 | NS      | $3020199.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                 | A10 Networks Inc COM                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     62296 | NS      | $1440283.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifirst Corp                                    | Unifirst Corp COM                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12393 | NS      | $3117954.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                         | Yelp Inc CL A                                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     50432 | NS      | $1247687.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                             | Chefs Warehouse Inc. COM                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     30877 | NS      | $1835637.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                               | Under Armour, Inc. CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    163100 | NS      | $963921.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS Restaurants In                               | BJS Restaurants In COM                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     17925 | NS      | $629167.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                       | Matson Inc COM                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     26608 | NS      | $4362115.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                | Upbound Group Inc COM                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     45499 | NS      | $821256.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | Prudential Investment Portfolios 2 PGIM INSTL MONEY | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        | 462917674 | NS      | $462593631.93 | 34.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                       | Brady Corp CL A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     37230 | NS      | $3024565.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                    | Medical Properties Trust Inc. COM                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    420950 | NS      | $1948998.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                       | Korn Ferry COM NEW                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     44532 | NS      | $2803289.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                    | Insperity Inc COM                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     30900 | NS      | $835536.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                             | Red Rock Resorts Inc CL A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $2225112.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc COM                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124673 | NS      | $1582100.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust COM SH BEN INT                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    113076 | NS      | $2162013.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc COM                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    109420 | NS      | $1724459.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                           | Powell Industries Inc. COM                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8120 | NS      | $4393569.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                             | The Macerich Company COM                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    218550 | NS      | $4130595.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                  | S&T Bancorp Inc COM                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31879 | NS      | $1333498.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                      | Certara Inc COM                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105145 | NS      | $599326.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corporation                               | Enovis Corporation COM                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     49350 | NS      | $1122712.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corporation                       | WSFS Financial Corporation COM                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     45560 | NS      | $2982357.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc COM                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33903 | NS      | $621781.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                   | M/I Homes Inc. COM                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     22313 | NS      | $2732226.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                 | Sealed Air Corp. COM                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    127050 | NS      | $5342452.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                         | Gogo Inc COM                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     65144 | NS      | $261878.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                               | Newell Brands Inc. COM                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    365900 | NS      | $1255037.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                           | Energizer Holdings Inc COM                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     53000 | NS      | $870260.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc.                                 | MillerKnoll Inc. COM                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     58967 | NS      | $852662.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc COM                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     90500 | NS      | $1969280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                       | Highwoods Properties, Inc. COM                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     94900 | NS      | $2031809.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                       | Merit Medical Systems Inc. COM                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     50600 | NS      | $3487858.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc. COM     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    112796 | NS      | $1191125.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                     | Winmark Corp. COM                                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $1094528.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                    | Amerisafe Inc COM                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     16297 | NS      | $543179.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc COM CL A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     70150 | NS      | $2388607.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                  | NBT Bancorp Inc COM                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45117 | NS      | $1921081.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc COM                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19348 | NS      | $717036.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp. COM                                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     33311 | NS      | $3646222.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                  | ScanSource Inc. COM                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16781 | NS      | $609150.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                          | MDU Resources Group, Inc. COM                       | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    174400 | NS      | $3613568.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                          | Kodiak Gas Services Inc. COM                        | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70900 | NS      | $4134888.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                             | Celanese Corporation COM                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     93450 | NS      | $6146206.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                  | Neogenomics Inc COM NEW                             | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    114355 | NS      | $848514.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                       | Northern Oil And Gas, Inc. COM                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     88804 | NS      | $2595740.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                         | Lyft Inc CL A COM                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    339750 | NS      | $4518675.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                        | MarketAxess Holdings Inc. COM                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     31720 | NS      | $5233165.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties COM                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109816 | NS      | $2194123.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc COM                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3980 | NS      | $363015.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER CHEMICAL CORP                             | Quaker Houghton COM                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11655 | NS      | $1447900.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corporation        | Integra LifeSciences Holdings Corporation COM NEW   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     59150 | NS      | $557193.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc COM                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     80905 | NS      | $1199821.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                   | Quanex Building Products Corp. COM                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     39477 | NS      | $709401.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund    | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |    613771 | NS      | $613770.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                 | Boise Cascade Co COM                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31584 | NS      | $2395646.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp. COM                   | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     88400 | NS      | $1569100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corporation                             | Ingevity Corporation COM                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     31050 | NS      | $2211691.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                      | Unitil Corp COM                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15411 | NS      | $805070.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | Arlo Technologies Inc COM                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     90888 | NS      | $1293336.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                       | Xencor Inc COM                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62305 | NS      | $751398.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc COM                           | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     40498 | NS      | $679961.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                   | Trustmark Corp COM                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     50333 | NS      | $2121032.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                   | Nexpoint Residential Trust Inc COM                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     18645 | NS      | $466125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc. COM              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    119325 | NS      | $1180124.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                  | BancFirst Corp. COM                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17867 | NS      | $1938569.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen And Steers Inc.                            | Cohen And Steers Inc. COM                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23650 | NS      | $1479307.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                         | Tandem Diabetes Care Inc COM NEW                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     57844 | NS      | $1108869.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc.                          | Advance Auto Parts Inc. COM                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     51050 | NS      | $2692887.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc. COM CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     40500 | NS      | $2651940.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corporation                | Horace Mann Educators Corporation COM               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     34611 | NS      | $1477197.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc CL A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     59200 | NS      | $2804304.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp. COMMON STOCK                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     50512 | NS      | $446526.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation COM                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    254000 | NS      | $1122680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                      | Grocery Outlet Holding Corp. COM                    | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84700 | NS      | $597135.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                             | Hayward Holdings Inc COM                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172200 | NS      | $2304036.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                 | Clear Secure Inc COM CL A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75650 | NS      | $3662216.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                  | Uniti Group LLC COM SHS                             | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156193 | NS      | $1465090.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                      | National Bank Holdings Corp CL A                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38419 | NS      | $1504488.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp COM                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     54802 | NS      | $4274007.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc COM                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     24085 | NS      | $598993.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                      | Fresh Del Monte Produce Inc. COM USD0.01            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     28876 | NS      | $1162547.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                 | AdaptHealth Corporation COMMON STOCK                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93765 | NS      | $1115803.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc CL A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     68650 | NS      | $3019227.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                      | Core Natural Resources Inc. COM SHS                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     43729 | NS      | $4579738.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                           | Worthington Steel Inc. COM SHS                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     28400 | NS      | $861940.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                             | Koppers Holdings Inc COM                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16669 | NS      | $644756.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                              | Addus Homecare Corp COM                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15851 | NS      | $1484446.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp. COM NEW             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     22484 | NS      | $718588.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                         | Enova International Inc. COM                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21093 | NS      | $2865062.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                              | Vericel Corporation COM                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     44036 | NS      | $1416638.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                         | Century Aluminum Company COM                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     45368 | NS      | $2662647.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                  | National Healthcare Corporation COM                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10560 | NS      | $1686432.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                        | Xpel Inc. COM                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     21952 | NS      | $971595.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc COM                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     38700 | NS      | $2406366.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                    | WillScot Holdings Corporation COM CL A              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    157250 | NS      | $2729860.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                   | Proto Labs Inc COM                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     20604 | NS      | $1174840.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                        | The Western Union Company COM                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    274550 | NS      | $2396821.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                                | Radian Group Inc. COM                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    115619 | NS      | $3824676.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc. COM                            | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    246368 | NS      | $1189957.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc              | Innovative Industrial Propertes Inc COM             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     24182 | NS      | $1212969.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc.                                  | Photronics Inc. COM                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     50921 | NS      | $2057717.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                     | Griffon Corp COM                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     33755 | NS      | $2453313.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                   | CSG Systems International Inc. COM                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23631 | NS      | $1889062.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORP                                  | Scholastic Corporation COM                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19669 | NS      | $768271.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                    | Sylvamo Corp. COMMON STOCK                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     28572 | NS      | $1206881.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                  | Academy Sports and Outdoors Inc COM                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     57410 | NS      | $3240794.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc.                          | Alarm.com Holdings Inc. COM                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     43039 | NS      | $1858854.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                  | CTS Corporation COM                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     24626 | NS      | $1176137.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc COM                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    105317 | NS      | $1139529.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                  | CVR Energy Inc. COM                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     26330 | NS      | $886004.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                     | Fulton Financial Corporation COM                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    153500 | NS      | $3122190.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                | Marriott Vacations Worldwide Corp COM               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     23900 | NS      | $1556368.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaredge Technologies Inc                       | Solaredge Technologies Inc COM                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     50900 | NS      | $2598445.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc COM                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     53150 | NS      | $2513995.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                | Callaway Golf Co. COM                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    119250 | NS      | $1655190.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                       | Stride Inc COM                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     35830 | NS      | $3159131.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricesmart Inc                                   | Pricesmart Inc COM                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     21749 | NS      | $3273224.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                         | Sphere Entertainment Co. CL A                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     22720 | NS      | $2667328.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc.                          | Werner Enterprises Inc. COM                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     52200 | NS      | $1535202.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                           | DXC Technology Company COM                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    144850 | NS      | $1820764.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc COM                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21580 | NS      | $573812.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                  | OSI System Inc. COM                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13212 | NS      | $3507918.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                       | Atlas Energy Solutions Inc. COM NEW                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $839680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc.                                | Adamas Trust Inc. COM                               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     73330 | NS      | $539708.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                 | Badger Meter Inc COM                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25143 | NS      | $3830536.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc COM                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     53770 | NS      | $4961357.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation                         | World Kinect Corporation COM                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48470 | NS      | $1118202.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                     | Kohl's Corp. COM                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     97800 | NS      | $1261620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Radnet Inc                                       | Radnet Inc COM                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     59632 | NS      | $3332832.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc                  | Installed Building Products Inc COM                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19323 | NS      | $5123493.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc. COM SER A              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    133450 | NS      | $3668540.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                       | N-Able Inc. COMMON STOCK                            | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64288 | NS      | $300224.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp. COM                                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     80745 | NS      | $2917316.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                                 | Interparfums Inc COM                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15407 | NS      | $1399571.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc COM                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     44856 | NS      | $4178336.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                      | Dauch Corp. COM                                     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    197750 | NS      | $1172657.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                        | Green Brick Partners Inc. COM                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     25834 | NS      | $1665001.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                       | Impinj Inc COM                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     23140 | NS      | $2376478.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                            | Universal Corporation COM                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     21490 | NS      | $1132523.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                           | Heartland Express Inc. COM                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     39284 | NS      | $408553.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                     | Merchants Bancorp. (Indiana) COM                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     25050 | NS      | $1074895.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                              | ABM Industries Inc. COM                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     49962 | NS      | $1924536.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                        | Ethan Allen Interiors Inc. COM                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20623 | NS      | $459067.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc.                         | Insight Enterprises Inc. COM                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     26681 | NS      | $1787893.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp. COM                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     46110 | NS      | $6595574.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                           | Integer Holdings Corp. COM                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     29803 | NS      | $2622664.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc.               | Sun Country Airlines Holdings Inc. COM              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     46521 | NS      | $768526.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                      | First Bancorp Puerto Rico COM NEW                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    132761 | NS      | $2835774.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY CO                               | Crescent Energy Co. CL A COM                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207592 | NS      | $2802492.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                              | First Hawaiian Inc. COM                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    104682 | NS      | $2579364.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings Inc COM                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    118500 | NS      | $5007810.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                            | Jackson Financial Inc COM CL A                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     60440 | NS      | $6389716.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                   | Dorian LPG Ltd. COM USD0.01                         | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     32012 | NS      | $1094810.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny Inc COM                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $1185204.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT Systems Inc.                            | NETSCOUT Systems Inc. COM                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     58387 | NS      | $1856122.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC COM USD0.01                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    140900 | NS      | $4982224.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sl Green Realty Corp                             | Sl Green Realty Corp COM                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     61343 | NS      | $2266010.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co.                                      | St. Joe Co. COM                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     34237 | NS      | $2150083.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                    | American Woodmark Corporation COM                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     12670 | NS      | $504646.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                           | Cinemark Holdings Inc. COM                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     88421 | NS      | $2521766.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                             | J&J Snack Foods Corp COM                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12942 | NS      | $1025912.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust COM              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     75156 | NS      | $876318.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rex American Resources Corp                      | Rex American Resources Corp COM                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $1124941.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                      | EZCORP Inc. CL A NON VTG                            | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     50532 | NS      | $1282502.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                            | Assured Guaranty Ltd. COM USD0.01                   | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     36965 | NS      | $3011908.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 0 06/16/26                                        | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1587829.44   | 0.12%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc COM                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     38842 | NS      | $1422005.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp CL A COM                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     45746 | NS      | $1668356.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                | PDF Solutions Inc COM                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     28218 | NS      | $923010.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | Tanger Inc. COM                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     98198 | NS      | $3336768.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                 | Vital Farms Inc. COM                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     32100 | NS      | $453252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                               | Liberty Energy Inc COM CL A                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    138300 | NS      | $3983040.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                        | Zoominfo Technologies Inc COMMON STOCK              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    229250 | NS      | $1370915.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                               | Sanfilippo(John B) COM                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7608 | NS      | $603542.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc. COM                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    199250 | NS      | $2701830.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp. CL A                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     24769 | NS      | $1293189.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc COM                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     91787 | NS      | $2675591.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC               | Cogent Communications Holdings, Inc. COM NEW        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41446 | NS      | $780842.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc COM                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     44936 | NS      | $2635496.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Conmed Corporation                               | Conmed Corporation COM                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     27005 | NS      | $954896.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                      | Sezzle Inc. COM                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     14750 | NS      | $933527.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                         | Cohu Inc COM                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     40752 | NS      | $1247826.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                 | Shutterstock Inc COM                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20791 | NS      | $345338.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                     | Select Medical Holdings Corporation COM             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93737 | NS      | $1526975.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                 | Hope Bancorp Inc COM                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    110695 | NS      | $1236463.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                 | Four Corners Property Trust Inc. COM                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     89625 | NS      | $2119631.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc COM CL A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    208800 | NS      | $3881592.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                           | Amentum Holdings, Inc. COM                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    131050 | NS      | $3417784.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc Of California Inc.                          | Banc Of California Inc. COM                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    115950 | NS      | $2038401.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                          | Magnolia Oil & Gas Corporation CL A                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154350 | NS      | $4872829.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                          | Insteel Industries Inc. COM                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16743 | NS      | $562732.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                 | StoneX Group Inc COM                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     60112 | NS      | $4848032.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                    | Sunstone Hotel Investors Inc. COM                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    161842 | NS      | $1458196.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc.                                      | Phinia Inc. COMMON STOCK                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     32350 | NS      | $2214034.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                          | Millrose Properties Inc. COM CL A                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131550 | NS      | $3683400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                       | United Parks & Resorts Inc COM                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23600 | NS      | $770776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc.                                | HealthStream Inc. COM                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20371 | NS      | $421883.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                          | Privia Health Group Inc. COM                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $2048772.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                            | Liveramp Holdings Inc COM                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     54944 | NS      | $1457114.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                          | ADT Inc COM                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433600 | NS      | $2848752.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                          | G III Apparel Group Ltd COM                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     31556 | NS      | $874101.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc COM                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     37630 | NS      | $2818110.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                       | Buckle Inc COM                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     25477 | NS      | $1283021.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc COM STK CL A             | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    146750 | NS      | $1824102.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                   | Kennametal Inc COM                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65655 | NS      | $2372115.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd COM USD0.1                          | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     88693 | NS      | $1910447.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc. COM NEW                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     43396 | NS      | $2718325.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corporation                            | Air Lease Corporation CL A                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     90700 | NS      | $5890058.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                    | O-I Glass Inc COM                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130025 | NS      | $1366562.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp COM                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14455 | NS      | $1551455.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc. COM                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     39080 | NS      | $3502740.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc              | Concentra Group Holdings Parent Inc COMMON STOCK    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102774 | NS      | $2204502.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc COM                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     21391 | NS      | $1227415.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc COM                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17977 | NS      | $4505935.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                          | Patrick Industries Inc. COM                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     28395 | NS      | $3153832.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                               | Axos Financial Inc COM                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     48230 | NS      | $4103890.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated              | Ligand Pharmaceuticals Incorporated COM NEW         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16921 | NS      | $3378277.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                              | Signet Jewelers Limited COM STK USD0.18             | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     34680 | NS      | $2935315.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corporation                                  | LKQ Corporation COM                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    218450 | NS      | $6415876.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc.                | Provident Financial Services Inc. COM               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    111459 | NS      | $2358472.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc COM                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     67150 | NS      | $5760127.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                      | H2O America COM                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31935 | NS      | $1873626.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                          | AZZ Inc COM                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     25481 | NS      | $3188437.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                            | Triumph Financial Inc COM                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19695 | NS      | $1175003.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | Krystal Biotech Inc COM                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     22020 | NS      | $5688206.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                        | Axcelis Technologies Inc. COM NEW                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26200 | NS      | $2438696.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                             | Waystar Holding Corp COM                            | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     97950 | NS      | $2361574.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                          | Piper Sandler Companies COM NEW                     | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     57408 | NS      | $4394582.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                         | RXO Inc. COMMON STOCK                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    141419 | NS      | $2067545.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corporation                       | Verra Mobility Corporation CL A COM STK             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    137763 | NS      | $1968633.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc COM CL A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $344520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                               | Kontoor Brands Inc COM                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     44030 | NS      | $3094868.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc.                            | Urban Outfitters Inc. COM                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     45905 | NS      | $2908081.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                             | LXP Industrial Trust COM                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     50337 | NS      | $2328589.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co. COM                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    173854 | NS      | $1629011.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                         | Granite Construction Inc COM                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     37114 | NS      | $4449226.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                        | VSE Corp. COM                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     24570 | NS      | $4530708.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc.                          | Genworth Financial Inc. COM SHS                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    344963 | NS      | $2801099.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp COM                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45111 | NS      | $1434529.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Formfactor Inc                                   | Formfactor Inc COM                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66143 | NS      | $6415209.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                        | The Vita Coco Company Inc COM                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35600 | NS      | $1705596.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                 | NCR Atleos Corp. COM SHS                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     63550 | NS      | $2769509.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                             | Palomar Holdings Inc COM                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     22609 | NS      | $2701775.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                     | Life Time Group Holdings Inc COMMON STOCK           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129850 | NS      | $3498159.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                               | PROG Holdings Inc. COM NPV                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34479 | NS      | $989202.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida          | Seacoast Banking Corporation Of Florida COM NEW     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     83657 | NS      | $2533970.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                         | Eastman Chemical Company COM                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     97350 | NS      | $7429752.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                    | HUB Group Inc CL A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51680 | NS      | $1862547.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                             | Federal Signal Corp. COM                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     51893 | NS      | $5611709.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc.                             | Cal-Maine Foods Inc. COM NEW                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     38197 | NS      | $3023292.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC                    | Dime Community Bancshares Inc. COM                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34990 | NS      | $1183361.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                          | Power Integrations Inc. COM                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     47800 | NS      | $2447360.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc.                   | Everus Construction Group Inc. COM                  | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     43532 | NS      | $5139387.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                | Alpha & Omega Semiconductor Ltd. COM USD0.002       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     21745 | NS      | $481869.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc COM                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     22381 | NS      | $1217974.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                             | Peabody Energy Corp. COM                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    103750 | NS      | $3418562.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                 | First Interstate Bancsystem Inc. COM                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     75050 | NS      | $2506670.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WALKER & DUNLOP INC                              | Walker & Dunlop Inc. COM                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29325 | NS      | $1301443.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    144250 | NS      | $5120875.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                          | Apogee Enterprises Inc. COM                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18995 | NS      | $637092.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                 | Chesapeake Utilities Corporation COM                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20327 | NS      | $2568722.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                  | Interface, Inc. COM                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     50400 | NS      | $1255968.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc COM                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26319 | NS      | $731141.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                       | Caesars Entertainment Inc. COM                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    174200 | NS      | $4604106.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc.                          | Liquidity Services Inc. COM                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20391 | NS      | $623352.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                 | NAPCO Security Technologies Inc. COM                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     30400 | NS      | $1197456.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                 | Saul Centers, Inc. COM                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10878 | NS      | $354405.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                            | VIR Biotechnology Inc COM                           | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99017 | NS      | $887192.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc. COM                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     52286 | NS      | $2356007.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation COM STOCK          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     67050 | NS      | $4641201.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                               | FB Financial Corp. COM                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     34855 | NS      | $1810368.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc.                       | Sally Beauty Holdings Inc. COM                      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     82761 | NS      | $1146239.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                       | Minerals Technologies Inc. COM                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     26871 | NS      | $1905691.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                             | Kinetik Holdings Inc COM NEW CL A                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39250 | NS      | $1900092.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc.                                     | Life360 Inc. COM                                    | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     66900 | NS      | $2730858.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc.                      | Safety Insurance Group Inc. COM                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12834 | NS      | $932261.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                      | Evertec Inc COM                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55082 | NS      | $1554414.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                 | Kulicke and Soffa Industries, Inc. COM              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     44634 | NS      | $2933346.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc CL B                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     43450 | NS      | $1145342.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                         | Laureate Education, Inc. COMMON STOCK               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    114450 | NS      | $3987438.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc COM                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73582 | NS      | $1573918.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                            | World Acceptance Corporation COM                    | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      2654 | NS      | $358396.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                     | Artivion Inc COM                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     36234 | NS      | $1326889.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc COM                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     34100 | NS      | $1430836.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                       | Tennant Co COM                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15595 | NS      | $1035508.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                           | Employers Holdings Inc. COM                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19410 | NS      | $798527.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adma Biologics Inc                               | Adma Biologics Inc COM                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203100 | NS      | $1829931.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                              | TG Therapeutics Inc COM                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    115950 | NS      | $3851859.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                | Shenandoah Telecommunications Co. COM               | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     39338 | NS      | $606591.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc. COM                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18023 | NS      | $626119.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc COM                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21893 | NS      | $1557468.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                               | Park National Corp COM                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     13715 | NS      | $2241716.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                               | LegalZoom.Com Inc. COM                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     94600 | NS      | $536382.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co. COM                                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    193152 | NS      | $6022479.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                            | Fortrea Holdings Inc. COMMON STOCK                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     78400 | NS      | $738528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                   | National Presto Industries Inc. COM                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $638288.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation COM                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     78946 | NS      | $6070157.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                            | Rush Enterprises Inc. CL A                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     52150 | NS      | $3447636.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                  | Fox Factory Holding Corporation COM                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     36100 | NS      | $594206.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                           | Cheesecake Factory Inc COM                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     39535 | NS      | $2164541.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolife Solutions Inc.                           | Biolife Solutions Inc. COM NEW                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32947 | NS      | $628628.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                 | BrightSpring Health Services Inc. COM               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113500 | NS      | $4836235.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc CL A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     29750 | NS      | $1165307.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                    | Collegium Pharmaceutical Inc. COM                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27469 | NS      | $908399.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corporation                            | NCR Voyix Corporation COM                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    120650 | NS      | $763714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                               | Douglas Emmett Inc COM                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144500 | NS      | $1361190.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                         | Tompkins Financial Corp. COM                        | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10913 | NS      | $860380.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc COM                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     96257 | NS      | $420643.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                      | Neogen Corp COM                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    189600 | NS      | $1761384.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc. CL A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     53340 | NS      | $4231995.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                     | Lindsay Corp COM                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8922 | NS      | $1062342.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                     | Two Harbors Investment Corp. COM                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     89829 | NS      | $1025847.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                  | MasterBrand Inc COMMON STOCK                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    110637 | NS      | $919393.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc                   | Blackstone Mortgage Trust, Inc COM CL A             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    135350 | NS      | $2591952.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc.                             | Dorman Products Inc. COM                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     23731 | NS      | $2476567.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                               | Under Armour, Inc. CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    102200 | NS      | $591738.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc COM                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     41950 | NS      | $2473372.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                            | Hanmi Financial Corp. COM NEW                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     25152 | NS      | $663006.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Core S&P Small-Cap ETF                      | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    241000 | NS      | $29958710.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                  | JBT Marel Corp. COM                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     44350 | NS      | $5671034.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corporation                                | Sabre Corporation COM                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    343956 | NS      | $498736.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                         | Box Inc. CL A                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    122200 | NS      | $2888808.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                    | LGI Homes Inc COM                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     17520 | NS      | $692565.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                        | FMC Corp. COM NEW                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    107850 | NS      | $1857177.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc.                                  | BankUnited Inc. COM                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     63237 | NS      | $2855782.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                  | Acadia Healthcare Company, Inc. COM                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     78700 | NS      | $1840793.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                | Redwood Trust Inc COM                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    106213 | NS      | $595854.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                     | Iridium Communications, Inc. COM                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     90450 | NS      | $2509083.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc. COM                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    105350 | NS      | $1896300.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                       | Calix Inc. COM                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     51300 | NS      | $2513187.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                         | Etsy Inc COM                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     84200 | NS      | $4208316.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                    | Catalyst Pharmaceuticals Inc. COM                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     99369 | NS      | $2460376.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc COM                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64741 | NS      | $2032867.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP                | Madison Square Garden Sports Corp. CL A             | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |     15340 | NS      | $4930276.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                | The Andersons Inc COM                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     28928 | NS      | $2076451.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                   | Ralliant Corp. COM                                  | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     96250 | NS      | $4003037.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc COM                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     19825 | NS      | $1644682.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                           | Wiley John & Sons Inc. CL A                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     34350 | NS      | $1308735.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc                    | Supernus Pharmaceuticals, Inc COM                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48750 | NS      | $2519887.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc COM NEW                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37015 | NS      | $907607.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                       | Adient PLC COM USD0.001                             | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     68400 | NS      | $1382364.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                              | Navient Corporation COM                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     59850 | NS      | $489573.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                     | Balchem Corp COM                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     27635 | NS      | $4683579.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp COM                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     80500 | NS      | $2063215.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc                               | OUTFRONT Media Inc COM NEW                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    124154 | NS      | $3290081.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation           | Zurn Elkay Water Solutions Corporation COM          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    126650 | NS      | $5678986.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                         | Perdoceo Education Corp. COM                        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     51456 | NS      | $1914677.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                          | JBG SMITH Properties COM                            | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     51111 | NS      | $746731.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                  | Whitestone REIT COM                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38287 | NS      | $618335.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company COM                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6816 | NS      | $250624.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                  | QuinStreet Inc. COM                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     49176 | NS      | $590603.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                            | Penguin Solutions Inc COM                           | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     41630 | NS      | $732688.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                            | Veris Residential Inc COM                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     70129 | NS      | $1323334.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc. COM                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     16586 | NS      | $3241070.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                          | RPC Inc COM                                         | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     75967 | NS      | $537846.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc COM                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50140 | NS      | $5284756.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                        | Corcept Therapeutics Inc. COM                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     79892 | NS      | $3220446.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc                                    | GEO Group Inc COM                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    116667 | NS      | $1961172.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                       | Standex International Corp COM                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     10341 | NS      | $2635507.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                        | Qorvo Inc COM                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     72000 | NS      | $5572800.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation         | Stewart Information Services Corporation COM        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     25776 | NS      | $1587286.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                      | Brinker International, Inc. COM                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     37164 | NS      | $5305904.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                              | Terreno Realty Corporation COM                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89300 | NS      | $5484806.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp PA             | First Commonwealth Financial Corp PA COM            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     87432 | NS      | $1537054.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp COM                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35662 | NS      | $2009553.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                         | Gibraltar Industries, Inc. COM                      | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     25483 | NS      | $1016007.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                         | Allegiant Travel Company COM                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11246 | NS      | $911375.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asgn Incorporated                                | Asgn Incorporated COM                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     36400 | NS      | $1409044.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                    | Maxlinear Inc COM                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     69905 | NS      | $1215647.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                     | Carters Inc. COM                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     31050 | NS      | $1110348.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc COM                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     41853 | NS      | $4442277.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                             | Bank of Hawaii Corp. COM                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     34300 | NS      | $2546775.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                            | UFP Technologies Inc. COM                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6730 | NS      | $1302928.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                               | Enphase Energy Inc COM                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    111650 | NS      | $4221486.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc COM                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     98258 | NS      | $882356.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                     | Indivior Pharmaceuticals Inc. COM                   | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106550 | NS      | $3247644.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                            | Arcus Biosciences Inc. COM                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73723 | NS      | $1592416.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                                    | Metallus Inc. COM                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     31033 | NS      | $507079.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc COM                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27100 | NS      | $1412994.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                              | Perrigo Company PLC COM EUR0.001                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    118850 | NS      | $1276449.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corporation                 | Phibro Animal Health Corporation CL A COM           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17550 | NS      | $970690.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos Inc COM                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    104393 | NS      | $1398866.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                | Staar Surgical Co COM PAR $0.01                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     43250 | NS      | $808775.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                                     | Covista Inc. COM                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29450 | NS      | $3394112.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                            | Astec Industries Inc. COM                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     19565 | NS      | $1053379.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                               | Avanos Medical Inc COM                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     41848 | NS      | $586290.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                 | E-mini Russell 2000 Index Futures, Jun-2026,ETH     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        80 | NC      | $-38220.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                | Alpha Metallurgical Resources Inc COM               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      9320 | NS      | $1913116.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc.                  | Virtus Investment Partners Inc. COM                 | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5533 | NS      | $743358.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc COM                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     31208 | NS      | $611364.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                        | Curbline Properties Corp. COM                       | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     83572 | NS      | $2155321.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                      | Simmons First National Corp CL A $1 PAR             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    124949 | NS      | $2430258.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                               | Madden(Steven)Ltd. COM                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     62747 | NS      | $2128378.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                         | Arbor Realty Trust, Inc. COM                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    167850 | NS      | $1294123.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                              | Westamerica Bancorp COM                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     21455 | NS      | $1118878.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                               | Avista Corporation COM                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     70054 | NS      | $2811967.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc COM                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     41158 | NS      | $1529431.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                          | Lakeland Financial Corp. COM                        | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21278 | NS      | $1220931.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                        | American States Water Co. COM                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     32902 | NS      | $2488049.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                 | Forward Air Corp. COM                               | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $301632.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc. CL A         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     60850 | NS      | $2214331.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                   | PRA Group Inc. COM                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     33743 | NS      | $590502.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                          | IAC Inc COM NEW                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     56300 | NS      | $2253689.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc                | Donnelley Financial Solutions Inc COM               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22886 | NS      | $1078846.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                               | Corsair Gaming Inc COM                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     41902 | NS      | $232556.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc COM                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    149627 | NS      | $5207019.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                        | Argan Inc COM                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11840 | NS      | $6448656.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                          | Progress Software Corp. COM                         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     35912 | NS      | $921142.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc COM                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     35559 | NS      | $1273723.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Acm Research Inc                                 | Acm Research Inc COM CL A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     45450 | NS      | $1788457.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp COM                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22852 | NS      | $4628444.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc. COM                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     68403 | NS      | $2201208.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp COM                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120968 | NS      | $4323396.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                             | Marten Transport Ltd. COM                           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49966 | NS      | $656053.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                              | Meritage Homes Corp COM                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     56996 | NS      | $3524632.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                    | Capitol Fed Fin In COM                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106681 | NS      | $760635.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc COM                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     61502 | NS      | $3250995.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                           | Pathward Financial Inc COM                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     18553 | NS      | $1655484.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ringcentral Inc                                  | Ringcentral Inc CL A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     64700 | NS      | $2406193.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                   | MGE Energy Inc. COM                                 | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     31050 | NS      | $2399854.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc COM                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    112850 | NS      | $1236836.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc COM                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114089 | NS      | $1083845.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                   | Papa John's International Inc. COM                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     28250 | NS      | $915582.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc.                     | Tootsie Roll Industries Inc. COM                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     17381 | NS      | $742516.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc. COM                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10059 | NS      | $3325807.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                          | Cushman And Wakefield Ltd. COMMON SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    199957 | NS      | $2451472.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                  | Match Group Inc COM                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    201450 | NS      | $6186529.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                               | H B Fuller Company COM                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     46578 | NS      | $2872931.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                             | Leggett & Platt Inc. COM                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    118150 | NS      | $1167322.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                  | Reynolds Consumer Products Inc. COM                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     47200 | NS      | $999696.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                         | ANI Pharmaceuticals Inc. COM                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15480 | NS      | $1190412.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.                 | Armstrong World Industries, Inc. COM                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     36800 | NS      | $6064640.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                               | PC Connection Inc. COM                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9962 | NS      | $582378.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                 | Prestige Consumer Healthcare Inc COM                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40380 | NS      | $2393322.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc. CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12836 | NS      | $880164.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                        | Patterson-UTI Energy Inc. COM                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    294673 | NS      | $3191308.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc          | Pursuit Attractions and Hospitality Inc COM         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     18516 | NS      | $678241.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                      | Apellis Pharmaceuticals Inc COM                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     88600 | NS      | $3564378.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                     | Veracyte Inc COM                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     67850 | NS      | $2185448.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                      | Matthews International Corp CL A                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     26557 | NS      | $685701.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                   | California Water Service Group COM                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     51377 | NS      | $2329433.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                               | Kemper Corporation COM                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     50100 | NS      | $1531056.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                         | The Chemours Company LLC COM                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    127900 | NS      | $2817637.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc COM                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     32635 | NS      | $3007967.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co COMMON STOCK                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    224450 | NS      | $1344455.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSANT MEDIA GROUP INC                          | Versant Media Group Inc. COM CL A                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    124050 | NS      | $4592331.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                          | US Physical Therapy Inc COM                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13174 | NS      | $987523.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corporation                              | Knowles Corporation COM                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     72449 | NS      | $1860490.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc. COM              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    149100 | NS      | $2212644.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc New                                | Tidewater Inc New COM                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     39250 | NS      | $3279337.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                  | Tripadvisor Inc COM                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    101350 | NS      | $1080391.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                        | Titan International, Inc. COM                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     44126 | NS      | $304910.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                    | Safehold Inc. COM                                   | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     39633 | NS      | $536234.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                        | WD-40 Co. COM                                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     11506 | NS      | $2346533.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc. COM                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     30265 | NS      | $1696655.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                        | Stepan Co COM                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     18829 | NS      | $941073.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                           | Lemaitre Vascular Inc. COM                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17983 | NS      | $1963204.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                     | Telephone and Data Systems Inc. COM NEW             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     83860 | NS      | $3530506.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                          | Heritage Financial Corp. COM                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34536 | NS      | $897936.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                           | Veeco Instruments Inc. COM                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     51299 | NS      | $1736984.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                           | TransMedics Group Inc. COM                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29440 | NS      | $2926630.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc. COM CL A                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20710 | NS      | $2893601.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc.                        | Winnebago Industries Inc. COM                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     24196 | NS      | $749834.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp COM                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     23650 | NS      | $2210802.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                           | Beacon Financial Corp. COM                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     71289 | NS      | $2138670.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                        | International Seaways Inc. COM NPV                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     35300 | NS      | $2572664.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                   | LCI Industries COM                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     20838 | NS      | $2562657.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC COM USD0.01               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    216650 | NS      | $4898456.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                          | Ellington Financial Inc COM                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     92780 | NS      | $1099443.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Incorporated                              | Diodes Incorporated COM                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     39150 | NS      | $2672379.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc. COM                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     67329 | NS      | $1419295.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                     | Vestis Corp. COM SHS                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     96750 | NS      | $760455.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.           | Essential Properties Realty Trust Inc. COM          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    175135 | NS      | $5317098.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                     | Omnicell Inc COM                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     38750 | NS      | $1293475.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd COM USD0.0001                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     29401 | NS      | $1370380.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                    | ARMOUR Residential REIT, Inc. COM SHS               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     95496 | NS      | $1592873.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences Inc                           | Pacira Biosciences Inc COM                          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     35068 | NS      | $792536.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                      | MYR Grp Inc COM                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13240 | NS      | $3737916.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc COM                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     21600 | NS      | $1012824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                       | Acadia Pharmaceuticals Inc COM                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    107750 | NS      | $2398515.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc COM                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    194100 | NS      | $6626574.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                  | HCI Group, Inc. COM                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9134 | NS      | $1412207.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                     | Moelis & Co. CL A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     63150 | NS      | $3599550.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                               | ManpowerGroup Inc. COM                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     40400 | NS      | $1190184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                       | Kadant Inc COM                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10050 | NS      | $2938117.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                        | American Assets Trust Inc. COM                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40702 | NS      | $749323.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                     | La-Z-Boy Inc COM                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     35517 | NS      | $1141516.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp COM                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     36906 | NS      | $1493216.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corporation                               | Deluxe Corporation COM                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     38734 | NS      | $1066734.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                    | Materion Corp COM                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     17688 | NS      | $2558569.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company CL A NON-VTG           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     43502 | NS      | $1410334.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                        | Encore Capital Group Inc. COM                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     19083 | NS      | $1338099.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                  | Alamo Group Inc COM                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9305 | NS      | $1535045.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc COM                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     61356 | NS      | $1429594.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                  | CleanSpark Inc. COM NEW                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    218250 | NS      | $1857307.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                                     | Innospec Inc COM                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21019 | NS      | $1534807.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                             | Trustco Bank Corp NY COM NEW                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15380 | NS      | $673336.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc. COM                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     70904 | NS      | $1157153.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc COM                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     64857 | NS      | $2432786.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                          | Oxford Industries, Inc. COM                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11980 | NS      | $461349.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment Inc                           | PENN Entertainment Inc COM                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110300 | NS      | $1657809.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                | Pitney Bowes Inc. COM                               | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    127875 | NS      | $1413018.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc COM                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22660 | NS      | $1168802.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc.                       | Hertz Global Holdings Inc. COM NEW                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    107350 | NS      | $494883.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                         | First Financial Bancorp. COM                        | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     89174 | NS      | $2486171.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                             | Cavco Industries COM                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $3205999.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                        | Adeia Inc. COM                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94459 | NS      | $2269849.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                           | Lumen Technologies Inc COM                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    805318 | NS      | $5596960.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                        | Monro Inc COM                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25855 | NS      | $414714.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                        | Eplus Inc COM                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22244 | NS      | $1673861.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                       | Apple Hospitality Reit Inc COM NEW                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    190300 | NS      | $2190353.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                              | Mercury Systems Inc COM                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45000 | NS      | $3280950.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc.(South Carolina)      | United Community Banks Inc.(South Carolina) COM     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    102908 | NS      | $3240572.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvel Corp                                      | Corvel Corp COM                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26904 | NS      | $1470303.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                | Mara Holdings Inc COM                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    322750 | NS      | $2633640.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                          | Molina Healthcare, Inc. COM                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     43950 | NS      | $5858535.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                        | Southside Bancshares Inc. COM                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24293 | NS      | $755269.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc CL C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     72650 | NS      | $2854418.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                         | HNI Corp COM                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     59447 | NS      | $1984935.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                    | Franklin Bsp Realty Trust Inc COMMON STOCK          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     71025 | NS      | $603002.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Greenbrier Companies, Inc.                   | The Greenbrier Companies, Inc. COM                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     26181 | NS      | $1378429.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp COM NEW                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29087 | NS      | $1764999.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc               | Easterly Government Properties Inc COM SHS          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37917 | NS      | $812561.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc COM                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    197437 | NS      | $6570703.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.                   | American Eagle Outfitters Inc. COM                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    136029 | NS      | $2271684.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                              | Mister Car Wash Inc COM                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85106 | NS      | $593188.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc.                                 | Schrodinger Inc. COM                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     48350 | NS      | $549256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                    | Trupanion Inc COM                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     29265 | NS      | $749476.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                              | Rithm Capital Corp. COM NEW                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    474400 | NS      | $4497312.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co COM                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     40115 | NS      | $856054.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                               | Enact Holdings Inc COM                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     25300 | NS      | $1032493.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust COM                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     98081 | NS      | $1238763.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                        | OneSpaWorld Holdings Ltd. COM USD0.0001             | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     87000 | NS      | $1996650.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Victorias Secret and Co                          | Victorias Secret and Co COMMON STOCK                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     68500 | NS      | $3175660.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                   | Preferred Bank COM NEW                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9548 | NS      | $865908.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Wendys Company                               | The Wendys Company COM                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    138050 | NS      | $959447.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc COM                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74205 | NS      | $3467599.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                  | City Holding Co COM                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $1496151.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                           | ESCO Technologies Inc. COM                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     22098 | NS      | $6217714.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                          | Mohawk Industries, Inc. COM                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     44300 | NS      | $4361778.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc.                            | Extreme Networks Inc. COM                           | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    114028 | NS      | $1719542.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                      | Skywest Inc COM                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     34226 | NS      | $3142973.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                 | WisdomTree, Inc. COM                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     99198 | NS      | $1444322.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp Inc                                      | Bancorp Inc COM                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     36126 | NS      | $1941049.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                     | Enviri Corp. COM                                    | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     70376 | NS      | $1380777.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marinemax Inc                                    | Marinemax Inc COM                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     17009 | NS      | $460263.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                     | National Vision Holdings Inc COM                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     68358 | NS      | $1770472.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer