# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020269
**Filing Date:** 2026-5
**Character Count:** 67640
**Document Hash:** 820854b326928c6161be82ca50ecffe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020269.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 261007360

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

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

## Series and Classes Contracts Data

### Small Cap Growth Fund (Series ID: S000006737)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018300 | Small Cap Growth Fund |  |

## Nport-Ex

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

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Small Cap Growth Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 99.2%** | **COMMON STOCKS — 99.2%** | **COMMON STOCKS — 99.2%** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |
| Loar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;9550 | &nbsp;&nbsp;&nbsp;&nbsp;$547119 |
| StandardAero, Inc.\* | &nbsp;&nbsp;21243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548707 |
| Voyager Technologies, Inc., Class A\* | &nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1309377 |
| **Apparel — 1.5%** | **Apparel — 1.5%** | **Apparel — 1.5%** |
| Gildan Activewear, Inc. | 18584 | &nbsp;&nbsp;&nbsp;&nbsp;1034200 |
| On Holding AG, Class A\* | &nbsp;&nbsp;&nbsp;8106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1309966 |
| **Banks — 1.1%** | **Banks — 1.1%** | **Banks — 1.1%** |
| The Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;9352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502483 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;9763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935765 |
| **Biotechnology — 12.1%** | **Biotechnology — 12.1%** | **Biotechnology — 12.1%** |
| 89bio, Inc.\* | 32354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 |
| Akero Therapeutics, Inc.(1),\* | &nbsp;&nbsp;&nbsp;5718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717 |
| Biohaven Ltd.\* | 29936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253259 |
| Bridgebio Pharma, Inc.\* | 18590 | &nbsp;&nbsp;&nbsp;&nbsp;1380493 |
| Cogent Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376817 |
| Crinetics Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;8425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305996 |
| Edgewise Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;8754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275751 |
| Ideaya Biosciences, Inc.\* | &nbsp;&nbsp;15925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530621 |
| Insmed, Inc.\* | &nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440032 |
| Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;6866 | &nbsp;&nbsp;&nbsp;&nbsp;1370797 |
| Metsera, Inc.\* | &nbsp;&nbsp;&nbsp;9038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44286 |
| Nuvalent, Inc., Class A\* | &nbsp;&nbsp;&nbsp;4284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438896 |
| Olema Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;8787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131014 |
| Praxis Precision Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp;1322268 |
| PTC Therapeutics, Inc.\* | 10268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699559 |
| Revolution Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;9346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908899 |
| Soleno Therapeutics, Inc.\* | 10224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342300 |
| Structure Therapeutics, Inc., ADR\* | &nbsp;&nbsp;&nbsp;7229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348438 |
| Tarsus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334124 |
| Travere Therapeutics, Inc.\* | 12769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379367 |
| Tyra Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227119 |
| Xenon Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;7363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10552911 |
| **Building Materials — 3.1%** | **Building Materials — 3.1%** | **Building Materials — 3.1%** |
| Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565486 |
| Modine Manufacturing Co.\* | &nbsp;&nbsp;&nbsp;3824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828699 |
| SPX Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;6442 | &nbsp;&nbsp;&nbsp;&nbsp;1288013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2682198 |
| **Chemicals — 1.8%** | **Chemicals — 1.8%** | **Chemicals — 1.8%** |
| Perimeter Solutions, Inc.\* | &nbsp;&nbsp;20513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500928 |
| Sensient Technologies Corp. | 12828 | &nbsp;&nbsp;&nbsp;&nbsp;1108852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1609780 |
| **Commercial Services — 10.4%** | **Commercial Services — 10.4%** | **Commercial Services — 10.4%** |
| Arlo Technologies, Inc.\* | &nbsp;&nbsp;31921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454236 |
| Bright Horizons Family Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445555 |
| Colliers International Group, Inc. | &nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399662 |
| Euronet Worldwide, Inc.\* | 10495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696553 |
| GPGI, Inc. | 16790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287109 |
| Legence Corp., Class A\* | 23799 | &nbsp;&nbsp;&nbsp;&nbsp;1343692 |
| Paylocity Holding Corp.\* | &nbsp;&nbsp;&nbsp;5732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619285 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Commercial Services — (continued)** | **Commercial Services — (continued)** | **Commercial Services — (continued)** |
| Rentokil Initial PLC, ADR | 52189 | &nbsp;&nbsp;$1642910 |
| Shift4 Payments, Inc., Class A\* | 14436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631286 |
| Stride, Inc.\* | &nbsp;&nbsp;15188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339126 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;6912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592427 |
| WEX, Inc.\* | &nbsp;&nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9089865 |
| **Computers — 1.1%** | **Computers — 1.1%** | **Computers — 1.1%** |
| CACI International, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957755 |
| **Cosmetics & Personal Care — 0.3%** | **Cosmetics & Personal Care — 0.3%** | **Cosmetics & Personal Care — 0.3%** |
| Oddity Tech Ltd., Class A\* | 17484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233936 |
| **Distribution & Wholesale — 1.5%** | **Distribution & Wholesale — 1.5%** | **Distribution & Wholesale — 1.5%** |
| Core & Main, Inc., Class A\* | 19480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962312 |
| SiteOne Landscape Supply, Inc.\* | &nbsp;&nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363656 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1325968 |
| **Diversified Financial Services — 3.4%** | **Diversified Financial Services — 3.4%** | **Diversified Financial Services — 3.4%** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;4339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219563 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;4312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428613 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;4297 | &nbsp;&nbsp;&nbsp;&nbsp;1292666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2940842 |
| **Electric — 1.2%** | **Electric — 1.2%** | **Electric — 1.2%** |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;7388 | &nbsp;&nbsp;&nbsp;&nbsp;1079682 |
| **Electrical Components & Equipment — 0.8%** | **Electrical Components & Equipment — 0.8%** | **Electrical Components & Equipment — 0.8%** |
| Novanta, Inc.\* | &nbsp;&nbsp;&nbsp;6187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730747 |
| **Electronics — 4.9%** | **Electronics — 4.9%** | **Electronics — 4.9%** |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;1286870 |
| Itron, Inc.\* | &nbsp;&nbsp;4626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414629 |
| Mirion Technologies, Inc.\* | 42034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781412 |
| Napco Security Technologies, Inc. | &nbsp;&nbsp;11349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447037 |
| OSI Systems, Inc.\* | &nbsp;&nbsp;&nbsp;5165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371359 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4301307 |
| **Engineering & Construction — 1.5%** | **Engineering & Construction — 1.5%** | **Engineering & Construction — 1.5%** |
| Sterling Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;3162 | &nbsp;&nbsp;&nbsp;&nbsp;1287788 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** | **Entertainment — 1.3%** |
| Atlanta Braves Holdings, Inc., Class C\* | &nbsp;&nbsp;13520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577304 |
| Inspired Entertainment, Inc.\* | &nbsp;&nbsp;35331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251910 |
| Manchester United PLC, Class A\* | &nbsp;&nbsp;17477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123177 |
| **Environmental Control — 2.9%** | **Environmental Control — 2.9%** | **Environmental Control — 2.9%** |
| CECO Environmental Corp.\* | 19803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179863 |
| Clean Harbors, Inc.\* | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934740 |
| Montrose Environmental Group, Inc.\* | 20271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2558335 |
| **Food — 0.7%** | **Food — 0.7%** | **Food — 0.7%** |
| Premium Brands Holdings Corp. | 10724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633141 |
| **Food Service — 1.1%** | **Food Service — 1.1%** | **Food Service — 1.1%** |
| Aramark | 24210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981473 |
| **Healthcare Products — 6.8%** | **Healthcare Products — 6.8%** | **Healthcare Products — 6.8%** |
| Glaukos Corp.\* | 18395 | &nbsp;&nbsp;&nbsp;&nbsp;1980406 |

---

------

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

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Small Cap Growth Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Healthcare Products — (continued)** | **Healthcare Products — (continued)** | **Healthcare Products — (continued)** |
| Globus Medical, Inc., Class A\* | &nbsp;&nbsp;17581 | &nbsp;&nbsp;$1514779 |
| ICU Medical, Inc.\* | &nbsp;&nbsp;6439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831597 |
| Lantheus Holdings, Inc.\* | 13007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986581 |
| PROCEPT BioRobotics Corp.\* | &nbsp;&nbsp;&nbsp;8524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213185 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5913525 |
| **Healthcare Services — 0.8%** | **Healthcare Services — 0.8%** | **Healthcare Services — 0.8%** |
| HealthEquity, Inc.\* | &nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549891 |
| Lumexa Imaging Holdings, Inc.\* | 17405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699574 |
| **Home Builders — 0.3%** | **Home Builders — 0.3%** | **Home Builders — 0.3%** |
| Dream Finders Homes, Inc., Class A\* | 16355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227662 |
| **Insurance — 2.0%** | **Insurance — 2.0%** | **Insurance — 2.0%** |
| Baldwin Insurance Group, Inc.\* | &nbsp;&nbsp;11825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259440 |
| Exzeo Group, Inc.\* | 17070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250417 |
| Goosehead Insurance, Inc., Class A\* | &nbsp;&nbsp;&nbsp;8857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377840 |
| Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401042 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;7938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452784 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1741523 |
| **Internet — 0.6%** | **Internet — 0.6%** | **Internet — 0.6%** |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;13146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551606 |
| **Machinery — Construction & Mining — 0.5%** | **Machinery — Construction & Mining — 0.5%** | **Machinery — Construction & Mining — 0.5%** |
| Forgent Power Solutions, Inc.\* | 15326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448592 |
| **Machinery — Diversified — 3.6%** | **Machinery — Diversified — 3.6%** | **Machinery — Diversified — 3.6%** |
| ATS Corp.\* | 20531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578694 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554254 |
| Gates Industrial Corp. PLC\* | 34245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774279 |
| Kornit Digital Ltd.\* | 21384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313489 |
| Zurn Elkay Water Solutions Corp. | 19888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3112494 |
| **Miscellaneous Manufacturing — 2.6%** | **Miscellaneous Manufacturing — 2.6%** | **Miscellaneous Manufacturing — 2.6%** |
| Enpro, Inc. | &nbsp;&nbsp;3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872262 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;4735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555132 |
| ITT, Inc. | &nbsp;&nbsp;4306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820422 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2247816 |
| **Oil & Gas — 2.4%** | **Oil & Gas — 2.4%** | **Oil & Gas — 2.4%** |
| California Resources Corp. | &nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619865 |
| Magnolia Oil & Gas Corp., Class A | 48107 | &nbsp;&nbsp;&nbsp;&nbsp;1518738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2138603 |
| **Packaging and Containers — 1.5%** | **Packaging and Containers — 1.5%** | **Packaging and Containers — 1.5%** |
| Crown Holdings, Inc. | 12786 | &nbsp;&nbsp;&nbsp;&nbsp;1281796 |
| **Pharmaceuticals — 5.9%** | **Pharmaceuticals — 5.9%** | **Pharmaceuticals — 5.9%** |
| Ascendis Pharma A/S, ADR\* | &nbsp;&nbsp;&nbsp;4229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967299 |
| Centessa Pharmaceuticals PLC, ADR\* | 13936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553538 |
| Madrigal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743327 |
| Mirum Pharmaceuticals, Inc.\* | &nbsp;&nbsp;13851 | &nbsp;&nbsp;&nbsp;&nbsp;1279555 |
| Protagonist Therapeutics, Inc.\* | &nbsp;&nbsp;9494 | &nbsp;&nbsp;&nbsp;&nbsp;1000668 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;10315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5143792 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Retail — 1.9%** | **Retail — 1.9%** | **Retail — 1.9%** |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1927 | &nbsp;&nbsp;&nbsp;&nbsp;$1402586 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685561 |
| **Semiconductors — 4.3%** | **Semiconductors — 4.3%** | **Semiconductors — 4.3%** |
| MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872513 |
| Nova Ltd.\* | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634049 |
| ON Semiconductor Corp.\* | &nbsp;&nbsp;12883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797715 |
| Tower Semiconductor Ltd.\* | &nbsp;&nbsp;&nbsp;8584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810597 |
| **Software — 10.6%** | **Software — 10.6%** | **Software — 10.6%** |
| Alkami Technology, Inc.\* | &nbsp;&nbsp;31419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492336 |
| Asure Software, Inc.\* | 48306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415432 |
| Blackbaud, Inc.\* | &nbsp;&nbsp;&nbsp;11412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440617 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861144 |
| Consensus Cloud Solutions, Inc.\* | 20338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482824 |
| Dynatrace, Inc.\* | 16695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617381 |
| Global-e Online Ltd.\* | &nbsp;&nbsp;18263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563413 |
| HeartFlow, Inc.\* | 21969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534506 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;2966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468747 |
| PDF Solutions, Inc.\* | 24634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805778 |
| Procore Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;5707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325299 |
| SS&C Technologies Holdings, Inc. | 24245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638235 |
| The Descartes Systems Group, Inc.\* | &nbsp;&nbsp;15075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079773 |
| Waystar Holding Corp.\* | &nbsp;&nbsp;24155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9307862 |
| **Telecommunications — 2.0%** | **Telecommunications — 2.0%** | **Telecommunications — 2.0%** |
| AST SpaceMobile, Inc.\* | &nbsp;&nbsp;11085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918614 |
| Credo Technology Group Holding Ltd.\* | &nbsp;&nbsp;&nbsp;8897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753775 |
| **Transportation — 1.2%** | **Transportation — 1.2%** | **Transportation — 1.2%** |
| Saia, Inc.\* | &nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057353 |
| **TOTAL COMMON STOCKS<br> (Cost $62,643,087)** | **TOTAL COMMON STOCKS<br> (Cost $62,643,087)** | &nbsp;&nbsp;&nbsp;&nbsp;**86766144** |
| **REAL ESTATE INVESTMENT TRUSTS — 0.9%** | **REAL ESTATE INVESTMENT TRUSTS — 0.9%** | **REAL ESTATE INVESTMENT TRUSTS — 0.9%** |
| **Diversified — 0.9%** | **Diversified — 0.9%** | **Diversified — 0.9%** |
| Lamar Advertising Co., Class A<br> **(Cost $366,071)** | &nbsp;&nbsp;&nbsp;6358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**805304** |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 |
| **TOTAL RIGHTS<br> (Cost $8,727)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5321** |
| **TOTAL INVESTMENTS — 100.1%<br> (Cost $63,017,885)** |  | &nbsp;&nbsp;**$87576769** |
| **Other Assets & Liabilities — (0.1)%** | **Other Assets & Liabilities — (0.1)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(103918)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$87472851** |

---

------

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

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Small Cap Growth Fund<br>

------

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

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| |
|:---|
| A/S— Aktieselskab. |
| ADR— American Depositary Receipt. |
| AG— Aktiengesellschaft. |
| PLC— Public Limited Company. |

---

---

| | |
|:---|:---|
| **Country Weightings as of 3/31/2026††** | **Country Weightings as of 3/31/2026††** |
| United States | &nbsp;&nbsp;&nbsp;88% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Total | 100% |

---

---

| | |
|:---|:---|
| †† | % of total investments as of March 31, 2026. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

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

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

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

- **b. EDGAR series identifier (if any):** S000006737

- **c. LEI of Series:** 4D7MG2P308L6RBUJ4M59

**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:** $87889157.92

**Total Liabilities:** $335431.82

**Net Assets:** $87553726.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018300 | 2.48%                | 0.60%                | -5.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $573815.51               | $1838535.77                                |
| Month 2  | $1149631.31              | $-546210.68                                |
| Month 3  | $908858.42               | $-5943596.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Casey'S General Stores Inc.             | Casey'S General Stores Inc. COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1991 | NS      | $1449169.26   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.             | LPL Financial Holdings Inc. COM                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4367 | NS      | $1313724.61   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc COM                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10224 | NS      | $342299.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                 | IDEAYA Biosciences Inc. COM                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     15925 | NS      | $530621.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc CL A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4312 | NS      | $428612.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                 | Goosehead Insurance Inc COM CL A                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8857 | NS      | $377839.62    | 0.43%             |  |  |  | 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        |     48107 | NS      | $1518737.99   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC               | Edgewise Therapeutics Inc. COM                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8754 | NS      | $275751.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.            | Descartes Systems Group Inc. COM NPV               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15075 | NS      | $1079773.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                  | Gildan Activewear Inc. COM                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18584 | NS      | $1034199.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                  | Alkami Technology Inc. COM                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     31419 | NS      | $492335.73    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                          | Ziff Davis Inc COM                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13146 | NS      | $551606.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                   | Manchester United PLC COM USD0.0005 CL 'A'         | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     17477 | NS      | $293963.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                 | Euronet Worldwide, Inc. COM                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10495 | NS      | $696553.15    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics Inc COM                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12769 | NS      | $379366.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc COM SHS                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9550 | NS      | $547119.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc              | Tarsus Pharmaceuticals Inc COM                     | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $334124.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc COM                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7363 | NS      | $428158.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                           | On Holding AG NAMEN AKT A                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      8106 | NS      | $275766.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      6187 | NS      | $730746.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments Inc CL A                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14436 | NS      | $631286.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc            | Centessa Pharmaceuticals plc SPONSORED ADS         | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     13936 | NS      | $553537.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc COM                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1826 | NS      | $282975.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc COM                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3480 | NS      | $872262.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                      | Asure Software Inc COM                             | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48306 | NS      | $415431.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HeartFlow Inc. COM                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21969 | NS      | $534505.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                            | BEL Fuse Inc CL B                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6673 | NS      | $1321120.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                             | METSERA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $44286.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc.                       | UL Solutions Inc. CLASS A COM SHS                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6912 | NS      | $592427.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited             | Tower Semiconductor Limited ORD ILS1               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8884 | NS      | $1558964.32   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC             | Forgent Power Solutions Inc. COM SHS CL A          | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15326 | NS      | $448592.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                           | Glaukos Corp. COM                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18395 | NS      | $1980405.70   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                | CECO Environmental Corp. COM                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     19803 | NS      | $1179862.74   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                              | OmniAb Inc. USD0.0001 A (USD15 VESTING)            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $2530.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                | Saia Inc COM                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3010 | NS      | $1057352.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp COM                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     24155 | NS      | $582377.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                   | Arlo Technologies Inc COM                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     31921 | NS      | $454235.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC    | Bright Horizons Family Solutions Inc Del COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      5425 | NS      | $445555.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC               | Gates Industrial Corp PLC COM USD0.01              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     34245 | NS      | $774279.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                | Nova Ltd ILS0.01                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1460 | NS      | $634048.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.              | Mirum Pharmaceuticals Inc. COM                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13851 | NS      | $1279555.38   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC               | Olema Pharmaceuticals Inc. COM                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8787 | NS      | $131014.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc        | Montrose Environmental Group Inc COM               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     20271 | NS      | $443732.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc COM                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4284 | NS      | $438895.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                | GPGI Inc. COM CL A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16790 | NS      | $287109.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.             | Inspired Entertainment Inc. COM                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     35331 | NS      | $251910.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.            | Henry Jack & Associates Inc. COM                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2966 | NS      | $468746.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc        | Colliers International Group Inc SUB VTG SHS       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3739 | NS      | $399661.71    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc SPONSORED ADS           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7229 | NS      | $348437.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                          | Globus Med Inc CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17581 | NS      | $1514778.96   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                              | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $2789.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc                  | Akero Therapeutics Inc                             | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5718 | NS      | $3716.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAPCO Security Technologies Inc.        | NAPCO Security Technologies Inc. COM               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11349 | NS      | $447037.11    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                        | Oddity Tech Ltd. SHS CL A                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     17484 | NS      | $233935.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc COM SER C              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13520 | NS      | $577304.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                    | Tyra Biosciences Inc COM                           | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $227119.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)       | The Baldwin Insurance Group Inc COM CL A           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11825 | NS      | $259440.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                 | Perimeter Solutions Inc. COMMON STOCK              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20513 | NS      | $500927.46    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark COM                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24210 | NS      | $981473.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                           | Blackbaud Inc COM                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11412 | NS      | $440617.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc           | Consensus Cloud Solutions Inc COM                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20338 | NS      | $482824.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp COM                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7938 | NS      | $452783.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp. COM                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12883 | NS      | $797715.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                 | Carlisle Companies Inc. COM                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1695 | NS      | $565485.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc COM CL A                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     42034 | NS      | $781412.06    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc. COM                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4626 | NS      | $414628.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX Inc COM                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4169 | NS      | $638023.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                     | Clean Harbors, Inc. COM                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3260 | NS      | $934739.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc            | Siteone Landscape Supply Inc COM                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2732 | NS      | $363656.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                              | Steris PLC ORD USD0.001                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1750 | NS      | $386977.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc COM PAR $.01                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2691 | NS      | $440032.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.          | Crinetics Pharmaceuticals Inc. COM                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8425 | NS      | $305996.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                         | OSI System Inc. COM                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5358 | NS      | $1422602.58   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | Praxis Precision Medicines Inc COM NEW             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $1322267.76   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                | Modine Manufacturing Co. COM                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3824 | NS      | $828699.04    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                | Voyager Technologies Inc. COM CL A                 | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      9130 | NS      | $213550.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company               | Lamar Advertising Company CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6358 | NS      | $805304.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | Cogent Biosciences Inc. COM                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9790 | NS      | $376817.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp.           | Premium Brands Holdings Corp. COM NPV              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     10724 | NS      | $633140.77    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                         | Exzeo Group Inc. COM SHS                           | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17070 | NS      | $250416.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC             | Lumexa Imaging Holdings Inc. COM                   | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17405 | NS      | $149683.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc COM                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4306 | NS      | $820422.18    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5707 | NS      | $325299.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp              | Sensient Technologies Corp COM                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12828 | NS      | $1108852.32   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation           | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5732 | NS      | $619285.28    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc CL A                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       340 | NS      | $4042.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | Procept Biorobotics Corp. COM                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8524 | NS      | $213185.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16695 | NS      | $617381.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd COM                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     29936 | NS      | $253258.56    | 0.29%             |  |  |  | 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        |     19888 | NS      | $891777.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc COM                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13007 | NS      | $986580.95    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                        | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7388 | NS      | $1079682.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                             | Bancorp Inc COM                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      9352 | NS      | $502482.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $872513.03    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.     | Broadridge Financial Solutions Inc. COM            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5300 | NS      | $861144.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation (Canada)                | ATS Corporation (Canada) COM                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     20531 | NS      | $578693.49    | 0.66%             |  |  |  | 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        |     16355 | NS      | $227661.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                    | Rentokil Initial PLC SPONSORED ADR                 | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     52781 | NS      | $1661545.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                     | Global E Online Ltd SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18263 | NS      | $563413.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S SPONSORED ADR                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4229 | NS      | $967299.17    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8897 | NS      | $835161.39    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                  | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10268 | NS      | $699558.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation        | California Resources Corporation COM STOCK         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8955 | NS      | $619865.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc COM                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6439 | NS      | $831596.85    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc COM                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3356 | NS      | $401042.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4339 | NS      | $1219562.73   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | StandardAero Inc. COM                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21243 | NS      | $548706.69    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.         | SS&C Technologies Holdings Inc. COM                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     24245 | NS      | $1638234.65   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                    | AST SpaceMobile Inc. COM CL A                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     11085 | NS      | $918613.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc COM                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18590 | NS      | $1380493.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics Inc COM                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9494 | NS      | $1000667.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9346 | NS      | $908898.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc COM                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15188 | NS      | $1339125.96   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Limited                  | Kornit Digital Limited ORD ILS0.01                 | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     21384 | NS      | $313489.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc COM                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10315 | NS      | $599404.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3205 | NS      | $1305300.35   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4735 | NS      | $555131.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12786 | NS      | $1281796.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                     | Walker & Dunlop Inc. COM                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9763 | NS      | $433281.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                        | Healthequity Inc COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6580 | NS      | $549890.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated     | Ligand Pharmaceuticals Incorporated COM NEW        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7047 | NS      | $1406933.55   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main Inc CL A                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19480 | NS      | $962312.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX Technologies, Inc. COM                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6442 | NS      | $1288013.48   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | PDF Solutions Inc COM                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     24634 | NS      | $805778.14    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                 | CACI International Inc. CL A                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1761 | NS      | $957755.07    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc COM                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1420 | NS      | $743327.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                            | Legence Corp. CL A                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23799 | NS      | $1343691.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                               | 89BIO INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32354 | NS      | $11000.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc.                    | CSW Industrials Inc. COM                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2127 | NS      | $554253.66    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer