# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204039
**Filing Date:** 2025-8
**Character Count:** 64336
**Document Hash:** d48151adcccb736753a0ebf6b86a7ded
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204039.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 251253993

**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 Value Fund (Series ID: S000006736)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000018299 | Small Cap Value Fund |  |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000006736

- **c. LEI of Series:** E0OL9R5FEYCKFXTPRB77

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $138233247.08

**Total Liabilities:** $188980.03

**Net Assets:** $138044267.05

**Cash Not Reported:** $1562834.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018299 | -4.24%               | 5.39%                | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-925611.05              | $-4869684.40                               |
| Month 2  | $-889415.26              | $7860309.21                                |
| Month 3  | $6657810.48              | $-1954718.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adient PLC                                  | Adient PLC                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     21311 | NS      | $414712.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                             | SouthState Corp                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15456 | NS      | $1422415.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                              | Utz Brands Inc                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43991 | NS      | $552087.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                         | Ladder Capital Corp                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     89488 | NS      | $961996.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2215 | NS      | $151683.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust Inc             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     33734 | NS      | $907781.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                | Semtech Corp                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13686 | NS      | $617786.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22219 | NS      | $1086731.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                            | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $525271.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4103 | NS      | $1140387.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     29507 | NS      | $1130118.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                  | Cheesecake Factory Inc/The                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4932 | NS      | $309039.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     23722 | NS      | $235322.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3501 | NS      | $515907.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1018 | NS      | $308087.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                               | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     49038 | NS      | $1761935.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17238 | NS      | $928438.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     36149 | NS      | $1153514.59   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     24066 | NS      | $911379.42    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                               | M/I Homes Inc                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10452 | NS      | $1171878.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                              | MGE Energy Inc                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $596439.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                             | CG oncology Inc                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $239876.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22160 | NS      | $897258.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings Inc                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     12788 | NS      | $692853.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     24029 | NS      | $1475861.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                    | ASGN Inc                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18500 | NS      | $923705.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                               | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4606 | NS      | $701033.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co/The               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     60325 | NS      | $625570.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings Inc                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     11495 | NS      | $366115.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp Inc                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     40258 | NS      | $733903.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11207 | NS      | $231648.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3464 | NS      | $315882.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75801 | NS      | $839117.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp Inc                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     36069 | NS      | $760695.21    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     41186 | NS      | $1774292.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     68992 | NS      | $1588885.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     52064 | NS      | $1665006.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54723 | NS      | $1711735.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29945 | NS      | $343768.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     19321 | NS      | $1293927.37   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5141 | NS      | $618051.02    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6666 | NS      | $623137.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14022 | NS      | $1215847.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     21447 | NS      | $797184.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                         | Thor Industries Inc                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5254 | NS      | $466607.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10920 | NS      | $202238.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                         | Scorpio Tankers Inc                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     11221 | NS      | $439077.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                              | MRC Global Inc                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     36033 | NS      | $494012.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                | Slide Insurance Holdings Inc                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     32869 | NS      | $711942.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     40548 | NS      | $539288.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                  | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5442 | NS      | $630183.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ Inc                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11691 | NS      | $1104565.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc               | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      8221 | NS      | $298915.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                    | CBIZ Inc                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5791 | NS      | $415272.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                  | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18087 | NS      | $927320.49    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     25343 | NS      | $853552.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                  | Atkore Inc                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7644 | NS      | $539284.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                  | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     19945 | NS      | $887353.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings Inc                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     53893 | NS      | $897318.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     27728 | NS      | $832671.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8529 | NS      | $1430142.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27164 | NS      | $985509.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                    | Highwoods Properties Inc                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     25303 | NS      | $786670.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I              | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10939 | NS      | $873479.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp Inc                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     58069 | NS      | $1030144.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2050 | NS      | $561679.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                        | Tenable Holdings Inc                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12806 | NS      | $432586.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     19926 | NS      | $1133191.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17027 | NS      | $1248589.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2236 | NS      | $208618.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     19636 | NS      | $1181105.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp Inc                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     53897 | NS      | $1248254.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                  | Tanger Inc                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     23969 | NS      | $732972.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35941 | NS      | $807953.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     19565 | NS      | $757361.15    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                  | Terex Corp                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     20650 | NS      | $964148.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2320 | NS      | $418342.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     89565 | NS      | $531120.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                     | RXO Inc                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     17480 | NS      | $274785.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5379 | NS      | $1032068.73   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners Inc                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     17099 | NS      | $380110.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8734 | NS      | $576181.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12262 | NS      | $700405.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                              | Flowserve Corp                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3739 | NS      | $195736.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                  | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10562 | NS      | $676179.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                 | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27930 | NS      | $902418.30    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International Corp                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4851 | NS      | $759084.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3056 | NS      | $1334585.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                   | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     29771 | NS      | $498961.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                       | Lancaster Colony Corp                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3286 | NS      | $567722.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In              | Smartstop Self Storage REIT Inc             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     13021 | NS      | $471750.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                         | Churchill Downs Inc                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4137 | NS      | $417837.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     26197 | NS      | $1010680.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6461 | NS      | $202229.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                        | Red Rock Resorts Inc                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10871 | NS      | $565618.13    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                   | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15790 | NS      | $721129.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     15445 | NS      | $695333.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    147398 | NS      | $1316264.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                          | Globus Medical Inc                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8254 | NS      | $487151.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                      | CACI International Inc                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1103 | NS      | $525800.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                 | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     10750 | NS      | $337120.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     21516 | NS      | $974674.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                         | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25120 | NS      | $1408478.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $580799.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                             | TXNM Energy Inc                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     41570 | NS      | $2341222.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding              | Ollie's Bargain Outlet Holdings Inc         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5021 | NS      | $661667.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                       | Delek US Holdings Inc                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     17749 | NS      | $375923.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     27215 | NS      | $456939.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82172 | NS      | $706679.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19392 | NS      | $2039262.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                 | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     11619 | NS      | $1341413.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4131 | NS      | $418387.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9891 | NS      | $459832.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                     | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6571 | NS      | $732797.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co/The                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     11620 | NS      | $426686.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                  | Northpointe Bancshares Inc                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     42794 | NS      | $586705.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27369 | NS      | $339922.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                | Aspen Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     21177 | NS      | $666440.19    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     60246 | NS      | $601857.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6071 | NS      | $646075.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | Granite Construction Inc                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5526 | NS      | $516736.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                               | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3918 | NS      | $710921.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services Inc                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23037 | NS      | $789477.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $326745.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                           | Newmark Group Inc                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102724 | NS      | $1248096.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    101147 | NS      | $597778.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11668 | NS      | $838462.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                    | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8142 | NS      | $299544.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16839 | NS      | $481763.79    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                            | DHT Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     48821 | NS      | $527755.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     17399 | NS      | $710227.18    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                 | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10795 | NS      | $696709.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                       | Jefferson Capital Inc                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41910 | NS      | $773239.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp Inc                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     33610 | NS      | $1201221.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In              | PennyMac Financial Services Inc             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     16251 | NS      | $1619249.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr              | Skyward Specialty Insurance Group Inc       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     12208 | NS      | $705500.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                              | Immunovant Inc                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $203120.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions Inc                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     19837 | NS      | $449308.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining Inc                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     90428 | NS      | $801192.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                   | Esab Corp                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6300 | NS      | $759465.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70841 | NS      | $1375732.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10621 | NS      | $1039052.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     32825 | NS      | $2123777.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                   | Ionis Pharmaceuticals Inc                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6974 | NS      | $275542.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics Inc                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67308 | NS      | $492021.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors Inc               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13658 | NS      | $612014.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                              | Noble Corp PLC                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     31990 | NS      | $849334.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters Inc                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6630 | NS      | $480940.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                | Seadrill Ltd                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     12430 | NS      | $326287.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group Inc              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32768 | NS      | $942735.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1018751 | NS      | $1018750.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                    | Moog Inc                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4548 | NS      | $823051.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12778 | NS      | $422185.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries Inc              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5256 | NS      | $696420.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      9108 | NS      | $840395.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                | Abacus Global Management Inc                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111154 | NS      | $571331.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                    | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3366 | NS      | $440878.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17199 | NS      | $820736.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     33529 | NS      | $918694.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     19706 | NS      | $831396.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     83457 | NS      | $1476354.33   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51223 | NS      | $755027.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies Inc                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9192 | NS      | $640590.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th              | Hanover Insurance Group Inc/The             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3444 | NS      | $585032.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori              | Seacoast Banking Corp of Florida            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26330 | NS      | $727234.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                      | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     11131 | NS      | $388026.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo Inc                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6685 | NS      | $567623.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                               | BlackLine Inc                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10829 | NS      | $613137.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                        | Gulfport Energy Corp                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3895 | NS      | $783557.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4611 | NS      | $199102.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                   | Itron Inc                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4596 | NS      | $604971.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                    | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     34517 | NS      | $591966.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $211905.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                | Knowles Corp                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     73648 | NS      | $1297677.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     23939 | NS      | $460586.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                      | Banc of California Inc                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     73349 | NS      | $1030553.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                             | Masterbrand Inc                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     35687 | NS      | $390058.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                   | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12003 | NS      | $780074.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3171 | NS      | $552800.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                  | Syndax Pharmaceuticals Inc                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     22372 | NS      | $209513.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     11750 | NS      | $236880.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer